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 | |
|---|---|---|---|---|---|---|
|
INR
2776
Infinity Natural Resources, Inc.
INR
$210M
| $4.8M | ﹤0.01% |
262,305
+151,887
| +138% | +$2.78M |
|
|
SSBK
2777
DELISTED
Southern States Bancshares
SSBK
| $4.8M | ﹤0.01% |
131,949
+22,116
| +20% | +$804K |
|
2778
Genesco
GCO
$358M
| $4.8M | ﹤0.01% |
243,708
-104,148
| -30% | -$2.05M |
|
2779
BayCom
BCML
$324M
| $4.79M | ﹤0.01% |
171,483
+9,054
| +6% | +$253K |
|
2780
OraSure Technologies
OSUR
$242M
| $4.78M | ﹤0.01% |
1,593,964
+58,829
| +4% | +$176K |
|
2781
Turkcell
TKC
$4.86B
| $4.77M | ﹤0.01% |
776,151
+682,956
| +733% | +$4.2M |
|
2782
Rocket Pharmaceuticals
RCKT
$341M
| $4.76M | ﹤0.01% |
1,943,690
-1,761,771
| -48% | -$4.32M |
|
2783
FerroAtlántica
GSM
$773M
| $4.76M | ﹤0.01% |
1,296,996
+1,088,450
| +522% | +$3.99M |
|
2784
MaxCyte
MXCT
$155M
| $4.76M | ﹤0.01% |
2,182,903
+37,032
| +2% | +$80.7K |
|
2785
Annexon
ANNX
$266M
| $4.75M | ﹤0.01% |
1,980,984
-58,842
| -3% | -$141K |
|
2786
AMC Networks
AMCX
$357M
| $4.73M | ﹤0.01% |
753,940
+3,299
| +0.4% | +$20.7K |
|
2787
Zumiez
ZUMZ
$347M
| $4.73M | ﹤0.01% |
356,446
+3,092
| +0.9% | +$41K |
|
2788
Ponce Financial Group
PDLB
$336M
| $4.71M | ﹤0.01% |
340,501
+41,514
| +14% | +$575K |
|
2789
Radiant Logistics
RLGT
$307M
| $4.71M | ﹤0.01% |
774,241
-23,690
| -3% | -$144K |
|
2790
Caledonia Mining Corp
CMCL
$639M
| $4.7M | ﹤0.01% |
243,527
+57,308
| +31% | +$1.11M |
|
2791
Pure Cycle
PCYO
$265M
| $4.7M | ﹤0.01% |
438,058
-3,736
| -0.8% | -$40.1K |
|
2792
Citi Trends
CTRN
$281M
| $4.64M | ﹤0.01% |
139,029
+28,977
| +26% | +$968K |
|
|
ONIT
2793
Onity Group Inc.
ONIT
$367M
| $4.64M | ﹤0.01% |
121,475
+20,018
| +20% | +$764K |
|
2794
Definitive Healthcare
DH
$432M
| $4.64M | ﹤0.01% |
1,188,645
-190,424
| -14% | -$743K |
|
2795
Absci
ABSI
$410M
| $4.63M | ﹤0.01% |
1,803,075
+132,728
| +8% | +$341K |
|
2796
Backblaze
BLZE
$534M
| $4.63M | ﹤0.01% |
842,480
+156,702
| +23% | +$862K |
|
2797
Solid Biosciences
SLDB
$420M
| $4.63M | ﹤0.01% |
951,452
+515,176
| +118% | +$2.51M |
|
2798
Health Catalyst
HCAT
$220M
| $4.63M | ﹤0.01% |
1,226,874
+40,722
| +3% | +$154K |
|
2799
Eton Pharmaceutcials
ETON
$473M
| $4.61M | ﹤0.01% |
323,194
+208,958
| +183% | +$2.98M |
|
2800
BRF SA
BRFS
$6.22B
| $4.6M | ﹤0.01% |
1,261,090
+85,034
| +7% | +$310K |
|