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 | |
|---|---|---|---|---|---|---|
2901
JD.com
JD
$47.7B
| $3.52M | ﹤0.01% |
107,869
-18,207
| -14% | -$594K |
|
|
NEXN
2902
Nexxen International
NEXN
$618M
| $3.52M | ﹤0.01% |
338,069
+323,563
| +2,231% | +$3.37M |
|
2903
Y-mAbs Therapeutics
YMAB
$390M
| $3.52M | ﹤0.01% |
780,145
-8,876
| -1% | -$40K |
|
|
JMIA
2904
Jumia Technologies
JMIA
$1.21B
| $3.51M | ﹤0.01% |
874,320
-698,161
| -44% | -$2.81M |
|
2905
OmniAb
OABI
$236M
| $3.5M | ﹤0.01% |
2,010,909
+89,626
| +5% | +$156K |
|
2906
SPDR S&P Global Infrastructure ETF
GII
$604M
| $3.48M | ﹤0.01% |
51,700
+18,100
| +54% | +$1.22M |
|
2907
Chunghwa Telecom
CHT
$34.8B
| $3.47M | ﹤0.01% |
74,522
+795
| +1% | +$37.1K |
|
2908
Karat Packaging
KRT
$481M
| $3.47M | ﹤0.01% |
123,146
+2,125
| +2% | +$59.8K |
|
2909
Velocity Financial
VEL
$720M
| $3.46M | ﹤0.01% |
186,605
+51,054
| +38% | +$947K |
|
2910
Plumas Bancorp
PLBC
$308M
| $3.43M | ﹤0.01% |
77,221
+4,657
| +6% | +$207K |
|
2911
Anika Therapeutics
ANIK
$125M
| $3.43M | ﹤0.01% |
324,361
-2,254
| -0.7% | -$23.8K |
|
2912
TrueCar
TRUE
$215M
| $3.43M | ﹤0.01% |
1,803,694
-16,933
| -0.9% | -$32.2K |
|
2913
Nomad Foods
NOMD
$2.12B
| $3.42M | ﹤0.01% |
201,500
+5,368
| +3% | +$91.2K |
|
2914
TruBridge
TBRG
$302M
| $3.42M | ﹤0.01% |
146,009
+67,334
| +86% | +$1.58M |
|
|
RAPP
2915
Rapport Therapeutics
RAPP
$867M
| $3.4M | ﹤0.01% |
298,708
+107,586
| +56% | +$1.22M |
|
2916
Fidelity D&D Bancorp
FDBC
$267M
| $3.39M | ﹤0.01% |
73,768
+440
| +0.6% | +$20.2K |
|
2917
The Beauty Health Co
SKIN
$321M
| $3.39M | ﹤0.01% |
1,772,436
+117,843
| +7% | +$225K |
|
2918
Gores Guggenheim
PSNY
$2B
| $3.38M | ﹤0.01% |
3,158,069
-718,108
| -19% | -$768K |
|
2919
Jakks Pacific
JAKK
$199M
| $3.38M | ﹤0.01% |
162,573
+5,646
| +4% | +$117K |
|
2920
Information Services Group
III
$253M
| $3.37M | ﹤0.01% |
702,773
+32,602
| +5% | +$156K |
|
|
BBNX
2921
Beta Bionics, Inc. Common Stock
BBNX
$1.15B
| $3.35M | ﹤0.01% |
229,995
+124,023
| +117% | +$1.81M |
|
2922
DMC Global
BOOM
$145M
| $3.34M | ﹤0.01% |
414,693
+6,535
| +2% | +$52.7K |
|
2923
Weyco Group
WEYS
$280M
| $3.34M | ﹤0.01% |
100,788
+5,994
| +6% | +$199K |
|
2924
Honda
HMC
$43.8B
| $3.34M | ﹤0.01% |
115,690
+63,598
| +122% | +$1.83M |
|
|
ONC
2925
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $3.34M | ﹤0.01% |
+13,778
| New | +$3.34M |
|