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 | |
|---|---|---|---|---|---|---|
|
LB
3176
LandBridge Company LLC
LB
$1.33B
| $1.67M | ﹤0.01% |
24,772
+3,063
| +14% | +$207K |
|
3177
PrimeEnergy Resources
PNRG
$269M
| $1.66M | ﹤0.01% |
11,328
+3,271
| +41% | +$479K |
|
3178
Smith-Midland
SMID
$215M
| $1.65M | ﹤0.01% |
49,269
-2,164
| -4% | -$72.6K |
|
3179
Pharvaris
PHVS
$1.49B
| $1.65M | ﹤0.01% |
93,673
-111
| -0.1% | -$1.95K |
|
3180
Finance of America Companies
FOA
$293M
| $1.65M | ﹤0.01% |
70,672
+36,092
| +104% | +$842K |
|
3181
Eledon Pharmaceuticals
ELDN
$152M
| $1.64M | ﹤0.01% |
605,340
+392,239
| +184% | +$1.06M |
|
3182
Citizens
CIA
$273M
| $1.64M | ﹤0.01% |
469,562
+291,025
| +163% | +$1.02M |
|
3183
Suncor Energy
SU
$51.3B
| $1.64M | ﹤0.01% |
43,723
-14,445
| -25% | -$541K |
|
3184
Stratus Properties
STRS
$154M
| $1.63M | ﹤0.01% |
86,427
+2,400
| +3% | +$45.3K |
|
3185
Lakeland Industries
LAKE
$131M
| $1.63M | ﹤0.01% |
119,714
+80,743
| +207% | +$1.1M |
|
3186
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.62M | ﹤0.01% |
2,218,533
-8,318
| -0.4% | -$6.08K |
|
|
KGEI
3187
Kolibri Global Energy
KGEI
$191M
| $1.62M | ﹤0.01% |
+235,819
| New | +$1.62M |
|
3188
Lifezone Metals
LZM
$357M
| $1.61M | ﹤0.01% |
391,653
-19,559
| -5% | -$80.6K |
|
|
KG
3189
Kestrel Group, Ltd.
KG
$199M
| $1.61M | ﹤0.01% |
60,735
+839
| +1% | +$22.3K |
|
|
BRDG
3190
DELISTED
Bridge Investment Group
BRDG
| $1.61M | ﹤0.01% |
160,562
| – | – |
|
3191
Eastern Company
EML
$147M
| $1.6M | ﹤0.01% |
70,323
+1,280
| +2% | +$29.2K |
|
3192
BK Technologies
BKTI
$256M
| $1.6M | ﹤0.01% |
34,016
+21,930
| +181% | +$1.03M |
|
|
ZH
3193
Zhihu
ZH
$450M
| $1.6M | ﹤0.01% |
402,096
-104,696
| -21% | -$417K |
|
3194
OP Bancorp
OPBK
$217M
| $1.59M | ﹤0.01% |
122,540
+74,112
| +153% | +$963K |
|
3195
Marine Products Corp
MPX
$317M
| $1.58M | ﹤0.01% |
185,914
-886
| -0.5% | -$7.54K |
|
3196
Epsilon Energy
EPSN
$122M
| $1.58M | ﹤0.01% |
214,187
+141,814
| +196% | +$1.05M |
|
3197
Shinhan Financial Group
SHG
$23.7B
| $1.57M | ﹤0.01% |
+34,762
| New | +$1.57M |
|
3198
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.57M | ﹤0.01% |
56,879
-87,253
| -61% | -$2.4M |
|
|
AISP
3199
Airship AI Holdings
AISP
$146M
| $1.56M | ﹤0.01% |
265,419
+71,446
| +37% | +$421K |
|
|
RHLD
3200
Resolute Holdings Management Common Stock
RHLD
$588M
| $1.54M | ﹤0.01% |
48,260
-13,986
| -22% | -$446K |
|