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 | |
|---|---|---|---|---|---|---|
2826
Forum Energy Technologies
FET
$320M
| $4.32M | ﹤0.01% |
221,652
+9,124
| +4% | +$178K |
|
2827
Lifecore Biomedical
LFCR
$281M
| $4.31M | ﹤0.01% |
531,041
+133,551
| +34% | +$1.08M |
|
2828
Navigator Holdings
NVGS
$1.11B
| $4.3M | ﹤0.01% |
+304,085
| New | +$4.3M |
|
2829
Precigen
PGEN
$1.13B
| $4.3M | ﹤0.01% |
3,029,100
-9,027
| -0.3% | -$12.8K |
|
2830
Paysign
PAYS
$301M
| $4.3M | ﹤0.01% |
597,332
+69,095
| +13% | +$497K |
|
2831
Eventbrite
EB
$262M
| $4.3M | ﹤0.01% |
1,634,262
+36,042
| +2% | +$94.8K |
|
2832
W&T Offshore
WTI
$257M
| $4.25M | ﹤0.01% |
2,576,393
-94,322
| -4% | -$156K |
|
2833
Silicon Motion
SIMO
$3.02B
| $4.25M | ﹤0.01% |
56,528
-68
| -0.1% | -$5.11K |
|
2834
Mayville Engineering Co
MEC
$289M
| $4.23M | ﹤0.01% |
265,050
+12,681
| +5% | +$202K |
|
|
MITT
2835
AG Mortgage Investment Trust
MITT
$244M
| $4.23M | ﹤0.01% |
545,085
+33,933
| +7% | +$263K |
|
2836
AerSale
ASLE
$401M
| $4.21M | ﹤0.01% |
700,336
+1,389
| +0.2% | +$8.35K |
|
|
VNET
2837
VNET Group
VNET
$2.57B
| $4.2M | ﹤0.01% |
608,349
+46,540
| +8% | +$321K |
|
2838
Resources Connection
RGP
$172M
| $4.19M | ﹤0.01% |
769,909
+34,113
| +5% | +$186K |
|
2839
Open Lending Corp
LPRO
$252M
| $4.18M | ﹤0.01% |
2,155,718
-463,346
| -18% | -$899K |
|
|
ORKA
2840
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $4.18M | ﹤0.01% |
372,806
+286,125
| +330% | +$3.21M |
|
2841
Nature's Sunshine
NATR
$299M
| $4.16M | ﹤0.01% |
281,581
+8,564
| +3% | +$127K |
|
|
PINE
2842
Alpine Income Property Trust
PINE
$208M
| $4.12M | ﹤0.01% |
280,184
-5,704
| -2% | -$83.9K |
|
2843
Neuropace
NPCE
$326M
| $4.11M | ﹤0.01% |
368,737
+196,882
| +115% | +$2.19M |
|
2844
Orange County Bancorp
OBT
$348M
| $4.09M | ﹤0.01% |
158,315
+4,823
| +3% | +$125K |
|
2845
Viant Technology
DSP
$158M
| $4.08M | ﹤0.01% |
308,505
+13,473
| +5% | +$178K |
|
2846
ECARX Holdings
ECX
$649M
| $4.07M | ﹤0.01% |
+1,986,193
| New | +$4.07M |
|
2847
Lightbridge
LTBR
$362M
| $4.07M | ﹤0.01% |
304,271
+231,492
| +318% | +$3.1M |
|
2848
Olaplex Holdings
OLPX
$947M
| $4.06M | ﹤0.01% |
2,903,423
-32,021
| -1% | -$44.8K |
|
2849
Editas Medicine
EDIT
$242M
| $4.06M | ﹤0.01% |
1,846,869
+901
| +0% | +$1.98K |
|
2850
Aldeyra Therapeutics
ALDX
$324M
| $4.05M | ﹤0.01% |
1,056,585
+35,204
| +3% | +$135K |
|