State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Capital One
COF
|
+$2.29B |
| 2 |
Microsoft
MSFT
|
+$1.57B |
| 3 |
NVIDIA
NVDA
|
+$1.51B |
| 4 |
Coinbase
COIN
|
+$1.49B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.22B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.87B |
| 2 |
Exxon Mobil
XOM
|
+$662M |
| 3 |
Chevron
CVX
|
+$653M |
| 4 |
JPMorgan Chase
JPM
|
+$647M |
| 5 |
Morgan Stanley
MS
|
+$426M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Dakota Gold
DC
$540M
| $5.1M | ﹤0.01% |
1,383,322
+421,917
| +44% | +$1.56M |
|
2752
Limoneira
LMNR
$275M
| $5.1M | ﹤0.01% |
325,982
+8,143
| +3% | +$127K |
|
2753
Quanterix
QTRX
$224M
| $5.09M | ﹤0.01% |
764,855
+3,547
| +0.5% | +$23.6K |
|
2754
Erasca
ERAS
$443M
| $5.08M | ﹤0.01% |
4,002,110
-175,775
| -4% | -$223K |
|
|
PSIX
2755
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $5.07M | ﹤0.01% |
78,320
+66,220
| +547% | +$4.28M |
|
2756
8x8 Inc
EGHT
$286M
| $5.06M | ﹤0.01% |
2,583,316
-638,030
| -20% | -$1.25M |
|
2757
FS Bancorp
FSBW
$315M
| $5.06M | ﹤0.01% |
128,566
+9,217
| +8% | +$363K |
|
2758
Natural Gas Services Group
NGS
$335M
| $5.05M | ﹤0.01% |
195,594
+21,452
| +12% | +$554K |
|
2759
Regional Management Corp
RM
$418M
| $5.04M | ﹤0.01% |
172,456
+11,676
| +7% | +$341K |
|
|
BCAX
2760
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $5.03M | ﹤0.01% |
541,067
+170,936
| +46% | +$1.59M |
|
2761
Astria Therapeutics
ATXS
$419M
| $5.01M | ﹤0.01% |
934,120
-30,789
| -3% | -$165K |
|
2762
Aquestive Therapeutics
AQST
$611M
| $4.99M | ﹤0.01% |
1,507,298
-15,357
| -1% | -$50.8K |
|
|
TBCH
2763
Turtle Beach Corporation Common Stock
TBCH
$299M
| $4.97M | ﹤0.01% |
359,450
-329
| -0.1% | -$4.55K |
|
2764
Amprius Technologies
AMPX
$1.02B
| $4.95M | ﹤0.01% |
1,176,718
+760,275
| +183% | +$3.2M |
|
2765
Blue Foundry Bancorp
BLFY
$198M
| $4.95M | ﹤0.01% |
517,345
+22,217
| +4% | +$213K |
|
2766
HUTCHMED
HCM
$3.08B
| $4.95M | ﹤0.01% |
328,792
-8,073
| -2% | -$121K |
|
2767
Colony Bankcorp
CBAN
$304M
| $4.9M | ﹤0.01% |
297,697
+21,864
| +8% | +$360K |
|
|
GRRR
2768
Gorilla Technology Group
GRRR
$411M
| $4.88M | ﹤0.01% |
+245,512
| New | +$4.88M |
|
2769
Sky Harbour Group
SKYH
$341M
| $4.87M | ﹤0.01% |
498,206
+160,423
| +47% | +$1.57M |
|
2770
EverCommerce
EVCM
$2.15B
| $4.86M | ﹤0.01% |
462,777
-22,786
| -5% | -$239K |
|
2771
Zai Lab
ZLAB
$3.65B
| $4.85M | ﹤0.01% |
138,724
+1,075
| +0.8% | +$37.6K |
|
2772
Arteris
AIP
$373M
| $4.83M | ﹤0.01% |
506,588
+81,935
| +19% | +$781K |
|
2773
Asure Software
ASUR
$215M
| $4.81M | ﹤0.01% |
493,126
+28,358
| +6% | +$277K |
|
2774
BCE
BCE
$22.5B
| $4.8M | ﹤0.01% |
215,085
+82,525
| +62% | +$1.84M |
|
2775
Liberty Latin America Class A
LILA
$1.5B
| $4.8M | ﹤0.01% |
787,653
-9,486
| -1% | -$57.9K |
|