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 | |
|---|---|---|---|---|---|---|
2801
James River Group
JRVR
$244M
| $4.6M | ﹤0.01% |
784,583
+16,722
| +2% | +$98K |
|
|
PHLT
2802
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $4.59M | ﹤0.01% |
1,148,556
+22,550
| +2% | +$90.2K |
|
2803
TMC The Metals Company
TMC
$2.24B
| $4.59M | ﹤0.01% |
695,389
+347,237
| +100% | +$2.29M |
|
|
CIO
2804
City Office REIT
CIO
$280M
| $4.56M | ﹤0.01% |
854,537
+1,979
| +0.2% | +$10.6K |
|
2805
Viemed Healthcare
VMD
$263M
| $4.56M | ﹤0.01% |
659,548
+35,373
| +6% | +$244K |
|
2806
Biglari Holdings Class B
BH
$943M
| $4.54M | ﹤0.01% |
15,537
+2,392
| +18% | +$699K |
|
2807
Personalis
PSNL
$519M
| $4.51M | ﹤0.01% |
687,584
+492,321
| +252% | +$3.23M |
|
2808
Zegna
ZGN
$2.22B
| $4.51M | ﹤0.01% |
+527,054
| New | +$4.51M |
|
2809
Olema Pharmaceuticals
OLMA
$533M
| $4.48M | ﹤0.01% |
1,051,967
+186,411
| +22% | +$794K |
|
2810
ON24
ONTF
$232M
| $4.47M | ﹤0.01% |
823,756
+61,695
| +8% | +$335K |
|
2811
Alico
ALCO
$260M
| $4.47M | ﹤0.01% |
136,563
+5,345
| +4% | +$175K |
|
2812
Primis Financial Corp
FRST
$269M
| $4.46M | ﹤0.01% |
411,015
-16,883
| -4% | -$183K |
|
2813
Banco Santander
SAN
$149B
| $4.46M | ﹤0.01% |
537,249
-1,104,893
| -67% | -$9.17M |
|
2814
Denny's
DENN
$264M
| $4.45M | ﹤0.01% |
1,085,870
+6,380
| +0.6% | +$26.2K |
|
2815
MeiraGTx Holdings
MGTX
$612M
| $4.45M | ﹤0.01% |
682,202
+38,116
| +6% | +$249K |
|
2816
MBIA
MBI
$393M
| $4.45M | ﹤0.01% |
1,024,358
-27,124
| -3% | -$118K |
|
2817
Tonix Pharmaceuticals
TNXP
$251M
| $4.43M | ﹤0.01% |
123,257
+103,204
| +515% | +$3.71M |
|
2818
PCB Bancorp
PCB
$308M
| $4.43M | ﹤0.01% |
211,195
+33,022
| +19% | +$693K |
|
2819
WideOpenWest
WOW
$442M
| $4.42M | ﹤0.01% |
1,089,353
+21,578
| +2% | +$87.6K |
|
2820
Ranger Energy Services
RNGR
$298M
| $4.42M | ﹤0.01% |
369,850
+24,358
| +7% | +$291K |
|
|
TBI
2821
Trueblue
TBI
$179M
| $4.4M | ﹤0.01% |
679,605
+620
| +0.1% | +$4.02K |
|
|
STRZ
2822
Starz Entertainment Corp. Common Shares
STRZ
$233M
| $4.39M | ﹤0.01% |
+273,415
| New | +$4.39M |
|
2823
Digimarc
DMRC
$204M
| $4.36M | ﹤0.01% |
330,065
-129
| -0% | -$1.7K |
|
2824
HighPeak Energy
HPK
$899M
| $4.34M | ﹤0.01% |
442,828
-307,834
| -41% | -$3.02M |
|
2825
Westrock Coffee
WEST
$508M
| $4.32M | ﹤0.01% |
753,923
+29,751
| +4% | +$170K |
|