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 | |
|---|---|---|---|---|---|---|
3001
Greene County Bancorp
GCBC
$407M
| $2.82M | ﹤0.01% |
127,062
+1,412
| +1% | +$31.4K |
|
3002
Oportun Financial
OPRT
$293M
| $2.82M | ﹤0.01% |
394,215
+259,432
| +192% | +$1.86M |
|
3003
AlTi Global
ALTI
$388M
| $2.82M | ﹤0.01% |
680,052
+11,070
| +2% | +$45.9K |
|
3004
Ultrapar
UGP
$4.1B
| $2.82M | ﹤0.01% |
860,043
+4,100
| +0.5% | +$13.4K |
|
3005
Gambling.com
GAMB
$288M
| $2.81M | ﹤0.01% |
236,613
+942
| +0.4% | +$11.2K |
|
3006
Provident Bancorp
PVBC
$226M
| $2.81M | ﹤0.01% |
224,706
+42,880
| +24% | +$536K |
|
3007
Avita Medical
RCEL
$123M
| $2.8M | ﹤0.01% |
528,784
+1,832
| +0.3% | +$9.69K |
|
3008
First Western Financial
MYFW
$228M
| $2.79M | ﹤0.01% |
123,866
+15,453
| +14% | +$349K |
|
3009
Fennec Pharmaceuticals
FENC
$244M
| $2.79M | ﹤0.01% |
336,494
-1,639
| -0.5% | -$13.6K |
|
3010
Voyager Therapeutics
VYGR
$232M
| $2.78M | ﹤0.01% |
893,920
-8,832
| -1% | -$27.5K |
|
3011
SoundThinking
SSTI
$160M
| $2.78M | ﹤0.01% |
212,668
+9,570
| +5% | +$125K |
|
|
PWOD
3012
DELISTED
Penns Woods Bancorp
PWOD
| $2.77M | ﹤0.01% |
91,275
+55,589
| +156% | +$1.69M |
|
3013
Getty Images
GETY
$809M
| $2.76M | ﹤0.01% |
1,662,523
+208,015
| +14% | +$345K |
|
3014
argenx
ARGX
$46.3B
| $2.75M | ﹤0.01% |
4,980
+886
| +22% | +$488K |
|
3015
Opendoor
OPEN
$6.68B
| $2.74M | ﹤0.01% |
5,148,821
-9,431,110
| -65% | -$5.03M |
|
3016
Chemung Financial Corp
CHMG
$252M
| $2.74M | ﹤0.01% |
56,212
+6,142
| +12% | +$300K |
|
3017
SEACOR Marine Holdings
SMHI
$180M
| $2.74M | ﹤0.01% |
536,409
-7,360
| -1% | -$37.5K |
|
3018
Richtech Robotics
RR
$529M
| $2.73M | ﹤0.01% |
1,402,378
+1,164,978
| +491% | +$2.27M |
|
3019
Accuray
ARAY
$177M
| $2.73M | ﹤0.01% |
1,993,888
+56,528
| +3% | +$77.4K |
|
3020
Sight Sciences
SGHT
$181M
| $2.7M | ﹤0.01% |
653,730
+5,322
| +0.8% | +$22K |
|
3021
Oak Valley Bancorp
OVLY
$244M
| $2.69M | ﹤0.01% |
98,874
+9,468
| +11% | +$258K |
|
|
NOAH
3022
Noah Holdings
NOAH
$781M
| $2.68M | ﹤0.01% |
224,515
+24,615
| +12% | +$294K |
|
3023
Core Molding Technologies
CMT
$182M
| $2.68M | ﹤0.01% |
161,382
+5,876
| +4% | +$97.5K |
|
3024
1-800-Flowers.com
FLWS
$343M
| $2.67M | ﹤0.01% |
541,812
-59,311
| -10% | -$292K |
|
3025
Corvus Pharmaceuticals
CRVS
$434M
| $2.66M | ﹤0.01% |
664,768
+434,730
| +189% | +$1.74M |
|