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 | |
|---|---|---|---|---|---|---|
2876
Gevo
GEVO
$404M
| $3.76M | ﹤0.01% |
2,851,780
+1,833,801
| +180% | +$2.42M |
|
2877
Monte Rosa Therapeutics
GLUE
$297M
| $3.75M | ﹤0.01% |
831,819
+30,562
| +4% | +$138K |
|
2878
Perspective Therapeutics
CATX
$258M
| $3.75M | ﹤0.01% |
1,088,853
+31,854
| +3% | +$110K |
|
2879
Flotek Industries
FTK
$341M
| $3.73M | ﹤0.01% |
252,489
+122,017
| +94% | +$1.8M |
|
2880
Golub Capital BDC
GBDC
$3.93B
| $3.72M | ﹤0.01% |
254,131
+183,096
| +258% | +$2.68M |
|
2881
SAP
SAP
$299B
| $3.71M | ﹤0.01% |
12,178
| – | – |
|
2882
Rezolute
RZLT
$669M
| $3.7M | ﹤0.01% |
830,074
+632,402
| +320% | +$2.82M |
|
2883
Esperion Therapeutics
ESPR
$573M
| $3.7M | ﹤0.01% |
3,758,722
-789,526
| -17% | -$777K |
|
2884
Inspired Entertainment
INSE
$253M
| $3.69M | ﹤0.01% |
452,145
+28,630
| +7% | +$234K |
|
2885
Contango ORE
CTGO
$282M
| $3.68M | ﹤0.01% |
189,011
+1,819
| +1% | +$35.4K |
|
2886
Neonode
NEON
$72.3M
| $3.63M | ﹤0.01% |
142,474
+93,863
| +193% | +$2.39M |
|
2887
Inogen
INGN
$231M
| $3.61M | ﹤0.01% |
513,249
-4,992
| -1% | -$35.1K |
|
2888
Omeros
OMER
$282M
| $3.6M | ﹤0.01% |
1,200,126
-156,012
| -12% | -$468K |
|
2889
ProFrac Holding
ACDC
$671M
| $3.6M | ﹤0.01% |
463,655
-21,800
| -4% | -$169K |
|
|
TUYA
2890
Tuya Inc
TUYA
$1.57B
| $3.6M | ﹤0.01% |
1,556,740
+270,768
| +21% | +$625K |
|
2891
Quad
QUAD
$333M
| $3.59M | ﹤0.01% |
636,196
+69,822
| +12% | +$394K |
|
2892
Tucows
TCX
$204M
| $3.59M | ﹤0.01% |
181,970
-2,479
| -1% | -$48.9K |
|
2893
NACCO Industries
NC
$297M
| $3.57M | ﹤0.01% |
80,681
+10
| +0% | +$443 |
|
2894
4D Molecular Therapeutics
FDMT
$318M
| $3.57M | ﹤0.01% |
961,962
-65,988
| -6% | -$245K |
|
2895
KRONOS Worldwide
KRO
$694M
| $3.56M | ﹤0.01% |
574,719
+6,265
| +1% | +$38.8K |
|
2896
FVCBankcorp
FVCB
$240M
| $3.56M | ﹤0.01% |
301,878
+104
| +0% | +$1.23K |
|
2897
Enanta Pharmaceuticals
ENTA
$177M
| $3.56M | ﹤0.01% |
470,270
+14,876
| +3% | +$112K |
|
2898
Cardiff Oncology
CRDF
$136M
| $3.55M | ﹤0.01% |
1,126,526
+186,242
| +20% | +$587K |
|
2899
First Internet Bancorp
INBK
$212M
| $3.54M | ﹤0.01% |
131,337
+9,506
| +8% | +$256K |
|
2900
Ranpak Holdings
PACK
$395M
| $3.53M | ﹤0.01% |
988,253
-153,915
| -13% | -$549K |
|