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 | |
|---|---|---|---|---|---|---|
3076
Medallion Financial
MFIN
$245M
| $2.28M | ﹤0.01% |
238,815
+20,670
| +9% | +$197K |
|
3077
Bel Fuse Class A
BELFA
$1.51B
| $2.27M | ﹤0.01% |
25,245
+1,580
| +7% | +$142K |
|
3078
BCB Bancorp
BCBP
$150M
| $2.26M | ﹤0.01% |
268,727
+257
| +0.1% | +$2.16K |
|
|
TTAM
3079
Titan America SA
TTAM
$2.92B
| $2.26M | ﹤0.01% |
+180,857
| New | +$2.26M |
|
3080
CS Disco
LAW
$359M
| $2.26M | ﹤0.01% |
516,371
-394
| -0.1% | -$1.72K |
|
3081
AMES National
ATLO
$183M
| $2.25M | ﹤0.01% |
126,400
+2,600
| +2% | +$46.3K |
|
|
HSHP
3082
Himalaya Shipping
HSHP
$396M
| $2.24M | ﹤0.01% |
387,136
+11,637
| +3% | +$67.5K |
|
|
NREF
3083
NexPoint Real Estate Finance
NREF
$270M
| $2.24M | ﹤0.01% |
162,161
+6,800
| +4% | +$93.8K |
|
3084
Ironwood Pharmaceuticals
IRWD
$210M
| $2.23M | ﹤0.01% |
3,107,719
-390,570
| -11% | -$280K |
|
|
RZLV
3085
Rezolve AI PLC Ordinary Shares
RZLV
$1.78B
| $2.23M | ﹤0.01% |
+724,583
| New | +$2.23M |
|
3086
Barnes & Noble Education
BNED
$282M
| $2.23M | ﹤0.01% |
189,192
+119,505
| +171% | +$1.41M |
|
3087
Nerdy
NRDY
$157M
| $2.22M | ﹤0.01% |
1,364,571
+56,986
| +4% | +$92.9K |
|
3088
Outdoor Holding Company Common Stock
POWW
$179M
| $2.22M | ﹤0.01% |
1,736,631
+42,550
| +3% | +$54.5K |
|
3089
Magna International
MGA
$13B
| $2.22M | ﹤0.01% |
+57,558
| New | +$2.22M |
|
3090
Princeton Bancorp
BPRN
$221M
| $2.22M | ﹤0.01% |
72,543
+523
| +0.7% | +$16K |
|
3091
Rackspace Technology
RXT
$349M
| $2.22M | ﹤0.01% |
1,730,535
+30,816
| +2% | +$39.4K |
|
|
KMTS
3092
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$1.05B
| $2.21M | ﹤0.01% |
+133,434
| New | +$2.21M |
|
3093
ArcelorMittal
MT
$26.4B
| $2.21M | ﹤0.01% |
69,992
+39,388
| +129% | +$1.24M |
|
3094
Unilever
UL
$154B
| $2.2M | ﹤0.01% |
36,017
| – | – |
|
3095
National Bankshares
NKSH
$192M
| $2.2M | ﹤0.01% |
80,961
+1,100
| +1% | +$29.9K |
|
3096
Pioneer Bancorp
PBFS
$340M
| $2.2M | ﹤0.01% |
182,828
+6,200
| +4% | +$74.6K |
|
3097
Holley
HLLY
$374M
| $2.19M | ﹤0.01% |
1,097,230
+1,081
| +0.1% | +$2.16K |
|
3098
Designer Brands
DBI
$216M
| $2.19M | ﹤0.01% |
920,650
-49,938
| -5% | -$119K |
|
|
XIFR
3099
XPLR Infrastructure, LP
XIFR
$949M
| $2.19M | ﹤0.01% |
266,768
-18,018
| -6% | -$148K |
|
3100
Oppenheimer Holdings
OPY
$807M
| $2.19M | ﹤0.01% |
33,231
+2,394
| +8% | +$157K |
|