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 | |
|---|---|---|---|---|---|---|
2851
Johnson Outdoors
JOUT
$422M
| $4.02M | ﹤0.01% |
132,663
+3,360
| +3% | +$102K |
|
2852
Utah Medical Products
UTMD
$200M
| $4.01M | ﹤0.01% |
70,122
-10,028
| -13% | -$574K |
|
2853
Tyra Biosciences
TYRA
$667M
| $4.01M | ﹤0.01% |
418,984
+4,996
| +1% | +$47.8K |
|
2854
John Marshall Bancorp
JMSB
$284M
| $3.99M | ﹤0.01% |
212,177
+1,443
| +0.7% | +$27.2K |
|
2855
ClearPoint Neuro
CLPT
$298M
| $3.98M | ﹤0.01% |
333,381
+207,533
| +165% | +$2.48M |
|
2856
iHeartMedia
IHRT
$389M
| $3.97M | ﹤0.01% |
2,254,505
-27,058
| -1% | -$47.6K |
|
2857
Hyliion Holdings
HYLN
$284M
| $3.96M | ﹤0.01% |
2,999,681
-32,453
| -1% | -$42.8K |
|
|
BRT
2858
BRT Apartments
BRT
$290M
| $3.95M | ﹤0.01% |
248,505
-1,947
| -0.8% | -$30.9K |
|
2859
Outset Medical
OM
$243M
| $3.94M | ﹤0.01% |
205,270
+189,809
| +1,228% | +$3.65M |
|
2860
Codexis
CDXS
$219M
| $3.94M | ﹤0.01% |
1,613,338
-33,899
| -2% | -$82.7K |
|
2861
SK Telecom
SKM
$8.36B
| $3.92M | ﹤0.01% |
167,850
-28,274
| -14% | -$660K |
|
2862
Brown-Forman Class A
BF.A
$13.2B
| $3.91M | ﹤0.01% |
141,656
+24,654
| +21% | +$681K |
|
2863
Xponential Fitness
XPOF
$313M
| $3.91M | ﹤0.01% |
522,398
+10,144
| +2% | +$76K |
|
|
SEPN
2864
Septerna, Inc. Common Stock
SEPN
$637M
| $3.91M | ﹤0.01% |
369,992
+25,388
| +7% | +$268K |
|
2865
European Wax Center
EWCZ
$169M
| $3.91M | ﹤0.01% |
693,885
+6,350
| +0.9% | +$35.8K |
|
2866
Rimini Street
RMNI
$417M
| $3.9M | ﹤0.01% |
1,033,930
-4,691
| -0.5% | -$17.7K |
|
2867
Timberland Bancorp
TSBK
$288M
| $3.89M | ﹤0.01% |
124,831
+12,080
| +11% | +$377K |
|
|
CTEV
2868
Claritev Corporation
CTEV
$1.01B
| $3.88M | ﹤0.01% |
85,984
+58,413
| +212% | +$2.64M |
|
2869
Riskified
RSKD
$721M
| $3.87M | ﹤0.01% |
775,675
-7,152
| -0.9% | -$35.7K |
|
2870
Xoma
XOMA
$452M
| $3.87M | ﹤0.01% |
153,483
+8,755
| +6% | +$221K |
|
2871
ReposiTrak
TRAK
$311M
| $3.87M | ﹤0.01% |
196,564
+14,037
| +8% | +$276K |
|
2872
Tower Semiconductor
TSEM
$7.39B
| $3.86M | ﹤0.01% |
89,145
+3,428
| +4% | +$149K |
|
2873
E.W. Scripps
SSP
$257M
| $3.82M | ﹤0.01% |
1,299,424
+51,410
| +4% | +$151K |
|
2874
Universal Logistics Holdings
ULH
$650M
| $3.82M | ﹤0.01% |
149,750
+1,853
| +1% | +$47.2K |
|
2875
ATN International
ATNI
$238M
| $3.77M | ﹤0.01% |
227,890
-227
| -0.1% | -$3.75K |
|