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 | |
|---|---|---|---|---|---|---|
2976
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.04M | ﹤0.01% |
50,900
-2,770
| -5% | -$165K |
|
2977
Perma-Fix Environmental Services
PESI
$168M
| $3.03M | ﹤0.01% |
288,483
+96,209
| +50% | +$1.01M |
|
2978
Priority Technology Holdings
PRTH
$603M
| $3.03M | ﹤0.01% |
389,254
+58,031
| +18% | +$451K |
|
2979
Foster
FSTR
$291M
| $3.03M | ﹤0.01% |
138,400
+4,134
| +3% | +$90.4K |
|
|
MBX
2980
MBX Biosciences, Inc. Common Stock
MBX
$364M
| $3.03M | ﹤0.01% |
265,119
+87,899
| +50% | +$1M |
|
2981
Montauk Renewables
MNTK
$287M
| $3.03M | ﹤0.01% |
1,362,613
-89,747
| -6% | -$199K |
|
2982
Hain Celestial
HAIN
$194M
| $3.02M | ﹤0.01% |
1,988,794
+89,576
| +5% | +$136K |
|
2983
DocGo
DCGO
$150M
| $3.01M | ﹤0.01% |
1,917,710
-24,750
| -1% | -$38.9K |
|
|
ZBIO
2984
Zenas BioPharma, Inc. Common Stock
ZBIO
$852M
| $3.01M | ﹤0.01% |
310,236
+44,036
| +17% | +$427K |
|
|
AOMR
2985
Angel Oak Mortgage REIT
AOMR
$232M
| $3M | ﹤0.01% |
318,585
+10,772
| +3% | +$101K |
|
2986
Reservoir Media
RSVR
$517M
| $3M | ﹤0.01% |
390,900
+5,879
| +2% | +$45.1K |
|
2987
Tile Shop Holdings
TTSH
$273M
| $2.98M | ﹤0.01% |
469,204
+6,825
| +1% | +$43.4K |
|
2988
Kaltura
KLTR
$266M
| $2.98M | ﹤0.01% |
1,482,046
+55,440
| +4% | +$111K |
|
2989
Concrete Pumping Holdings
BBCP
$364M
| $2.96M | ﹤0.01% |
480,760
+5,445
| +1% | +$33.5K |
|
2990
Pangaea Logistics
PANL
$359M
| $2.95M | ﹤0.01% |
628,254
+68,705
| +12% | +$323K |
|
|
CRGX
2991
DELISTED
CARGO Therapeutics
CRGX
| $2.95M | ﹤0.01% |
715,407
+10,591
| +2% | +$43.6K |
|
|
NESR
2992
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $2.95M | ﹤0.01% |
+489,583
| New | +$2.95M |
|
2993
Flexsteel Industries
FLXS
$258M
| $2.95M | ﹤0.01% |
81,317
+1,100
| +1% | +$39.9K |
|
|
NXDT
2994
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $2.93M | ﹤0.01% |
699,888
+1,983
| +0.3% | +$8.31K |
|
2995
Inhibrx
INBX
$399M
| $2.92M | ﹤0.01% |
204,959
+32,055
| +19% | +$457K |
|
2996
Kingsway Financial Services
KFS
$414M
| $2.9M | ﹤0.01% |
214,507
+58,579
| +38% | +$793K |
|
2997
KULR Technology Group
KULR
$185M
| $2.9M | ﹤0.01% |
407,257
+306,210
| +303% | +$2.18M |
|
2998
Bankwell Financial Group
BWFG
$359M
| $2.89M | ﹤0.01% |
80,249
+1,940
| +2% | +$69.9K |
|
|
SMC
2999
Summit Midstream Corporation
SMC
$286M
| $2.88M | ﹤0.01% |
117,444
+75,359
| +179% | +$1.85M |
|
3000
Clear Channel Outdoor Holdings
CCO
$651M
| $2.84M | ﹤0.01% |
2,427,975
-5,803,424
| -71% | -$6.79M |
|