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 | |
|---|---|---|---|---|---|---|
2951
Ferrari
RACE
$85.1B
| $3.16M | ﹤0.01% |
6,448
-107
| -2% | -$52.5K |
|
2952
Lands' End
LE
$475M
| $3.16M | ﹤0.01% |
295,433
-4,503
| -2% | -$48.2K |
|
2953
STRATTEC Security
STRT
$283M
| $3.16M | ﹤0.01% |
50,818
+34,409
| +210% | +$2.14M |
|
2954
Rocky Brands
RCKY
$215M
| $3.16M | ﹤0.01% |
142,429
+2,568
| +2% | +$57K |
|
2955
Neurogene
NGNE
$271M
| $3.15M | ﹤0.01% |
210,848
-19,690
| -9% | -$294K |
|
|
TE
2956
T1 Energy Inc.
TE
$290M
| $3.15M | ﹤0.01% |
2,562,495
+193,535
| +8% | +$238K |
|
|
GBFH
2957
GBank Financial Holdings Inc. Common Stock
GBFH
$560M
| $3.15M | ﹤0.01% |
+88,868
| New | +$3.15M |
|
|
SEG
2958
Seaport Entertainment Group Inc.
SEG
$331M
| $3.14M | ﹤0.01% |
167,683
+40,557
| +32% | +$760K |
|
2959
Middlefield Banc Corp
MBCN
$245M
| $3.14M | ﹤0.01% |
104,242
+2,265
| +2% | +$68.2K |
|
2960
Vuzix
VUZI
$172M
| $3.13M | ﹤0.01% |
1,071,784
+762,436
| +246% | +$2.23M |
|
2961
Kodiak Sciences
KOD
$489M
| $3.12M | ﹤0.01% |
837,221
-12,028
| -1% | -$44.9K |
|
|
WBTN
2962
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $3.12M | ﹤0.01% |
343,803
+22,676
| +7% | +$206K |
|
2963
Norwood Financial Corp
NWFL
$245M
| $3.12M | ﹤0.01% |
120,976
+16,801
| +16% | +$433K |
|
2964
Forge Global Holdings
FRGE
$239M
| $3.11M | ﹤0.01% |
163,459
+9,076
| +6% | +$173K |
|
2965
Kopin
KOPN
$412M
| $3.1M | ﹤0.01% |
2,029,220
+1,404,217
| +225% | +$2.15M |
|
2966
Sleep Number
SNBR
$214M
| $3.1M | ﹤0.01% |
458,871
+1,636
| +0.4% | +$11.1K |
|
2967
Hercules Capital
HTGC
$3.53B
| $3.08M | ﹤0.01% |
168,362
+119,415
| +244% | +$2.18M |
|
2968
Allogene Therapeutics
ALLO
$251M
| $3.08M | ﹤0.01% |
2,722,742
-67,035
| -2% | -$75.8K |
|
2969
scPharmaceuticals
SCPH
$302M
| $3.07M | ﹤0.01% |
805,009
+71,267
| +10% | +$272K |
|
|
BITF
2970
Bitfarms
BITF
$1.23B
| $3.07M | ﹤0.01% |
3,649,546
-132,787
| -4% | -$112K |
|
2971
Prime Medicine
PRME
$726M
| $3.06M | ﹤0.01% |
1,239,337
+94,032
| +8% | +$232K |
|
2972
Gossamer Bio
GOSS
$787M
| $3.05M | ﹤0.01% |
2,481,406
+1,598,730
| +181% | +$1.97M |
|
2973
MoonLake Immunotherapeutics
MLTX
$3.34B
| $3.05M | ﹤0.01% |
64,564
-28,833
| -31% | -$1.36M |
|
2974
Silvercrest Asset Management
SAMG
$137M
| $3.04M | ﹤0.01% |
191,787
+24,692
| +15% | +$392K |
|
2975
Telos
TLS
$490M
| $3.04M | ﹤0.01% |
959,116
+23,180
| +2% | +$73.5K |
|