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 | |
|---|---|---|---|---|---|---|
3026
Philips
PHG
$26.8B
| $2.65M | ﹤0.01% |
110,522
-15,212
| -12% | -$365K |
|
3027
Advantage Solutions
ADV
$619M
| $2.64M | ﹤0.01% |
2,001,667
-136,712
| -6% | -$180K |
|
3028
Bank7 Corp
BSVN
$455M
| $2.63M | ﹤0.01% |
62,593
+10,864
| +21% | +$457K |
|
3029
LCNB Corp
LCNB
$223M
| $2.63M | ﹤0.01% |
180,916
+20,595
| +13% | +$299K |
|
3030
Sun Life Financial
SLF
$33.3B
| $2.63M | ﹤0.01% |
39,509
-7,019
| -15% | -$466K |
|
3031
Vivid Seats
SEAT
$110M
| $2.62M | ﹤0.01% |
77,580
-531
| -0.7% | -$17.9K |
|
|
TECX
3032
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $2.6M | ﹤0.01% |
131,041
+100,236
| +325% | +$1.99M |
|
3033
Arq
ARQ
$306M
| $2.6M | ﹤0.01% |
484,561
+61,367
| +15% | +$330K |
|
3034
eGain
EGAN
$220M
| $2.59M | ﹤0.01% |
414,788
-8,087
| -2% | -$50.5K |
|
3035
Immunocore
IMCR
$1.78B
| $2.58M | ﹤0.01% |
82,142
+983
| +1% | +$30.8K |
|
3036
Telus
TU
$24.3B
| $2.58M | ﹤0.01% |
+160,406
| New | +$2.58M |
|
3037
Virginia National Bankshares
VABK
$221M
| $2.57M | ﹤0.01% |
69,504
-590
| -0.8% | -$21.8K |
|
|
USAR
3038
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
| $2.57M | ﹤0.01% |
+234,693
| New | +$2.57M |
|
3039
Foghorn Therapeutics
FHTX
$293M
| $2.56M | ﹤0.01% |
543,647
-42,570
| -7% | -$200K |
|
|
THRD
3040
DELISTED
Third Harmonic Bio
THRD
| $2.55M | ﹤0.01% |
468,994
+34,466
| +8% | +$187K |
|
3041
Omega Flex
OFLX
$340M
| $2.54M | ﹤0.01% |
77,660
+4,267
| +6% | +$140K |
|
3042
HF Foods Group
HFFG
$177M
| $2.54M | ﹤0.01% |
797,733
+15,586
| +2% | +$49.6K |
|
3043
Motorcar Parts of America
MPAA
$305M
| $2.52M | ﹤0.01% |
225,183
+143,288
| +175% | +$1.6M |
|
3044
Puma Biotechnology
PBYI
$225M
| $2.52M | ﹤0.01% |
734,606
+84,814
| +13% | +$291K |
|
3045
Fate Therapeutics
FATE
$111M
| $2.5M | ﹤0.01% |
2,229,121
+119,056
| +6% | +$133K |
|
3046
Ecopetrol
EC
$18.8B
| $2.49M | ﹤0.01% |
281,818
+772
| +0.3% | +$6.83K |
|
3047
Forrester Research
FORR
$195M
| $2.49M | ﹤0.01% |
251,650
+884
| +0.4% | +$8.75K |
|
3048
Larimar Therapeutics
LRMR
$336M
| $2.48M | ﹤0.01% |
858,968
+26,427
| +3% | +$76.4K |
|
3049
LG Display
LPL
$4.46B
| $2.48M | ﹤0.01% |
724,149
+19,356
| +3% | +$66.2K |
|
3050
Telefônica Brasil
VIV
$20B
| $2.47M | ﹤0.01% |
210,225
-114,925
| -35% | -$1.35M |
|