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 | |
|---|---|---|---|---|---|---|
3201
Embotelladora Andina Series B
AKO.B
$3.79B
| $1.53M | ﹤0.01% |
62,862
+300
| +0.5% | +$7.3K |
|
3202
Korro Bio
KRRO
$333M
| $1.52M | ﹤0.01% |
121,940
-498
| -0.4% | -$6.22K |
|
|
OPOF
3203
DELISTED
Old Point Financial
OPOF
| $1.52M | ﹤0.01% |
38,789
+26,529
| +216% | +$1.04M |
|
3204
eHealth
EHTH
$115M
| $1.52M | ﹤0.01% |
349,764
+187,139
| +115% | +$814K |
|
3205
Expensify
EXFY
$174M
| $1.51M | ﹤0.01% |
582,217
+356,936
| +158% | +$924K |
|
3206
BV Financial
BVFL
$165M
| $1.5M | ﹤0.01% |
98,751
+54,880
| +125% | +$836K |
|
3207
Stratasys
SSYS
$838M
| $1.5M | ﹤0.01% |
130,609
+2,208
| +2% | +$25.3K |
|
3208
Innoviz Technologies
INVZ
$371M
| $1.5M | ﹤0.01% |
912,643
+22,041
| +2% | +$36.1K |
|
3209
Monopar Therapeutics
MNPR
$265M
| $1.5M | ﹤0.01% |
41,826
+26,012
| +164% | +$931K |
|
3210
Neuronetics
STIM
$228M
| $1.49M | ﹤0.01% |
427,886
+308,287
| +258% | +$1.08M |
|
3211
First Savings Financial Group
FSFG
$190M
| $1.48M | ﹤0.01% |
59,278
+35,179
| +146% | +$881K |
|
3212
LifeVantage
LFVN
$143M
| $1.48M | ﹤0.01% |
112,899
+67,908
| +151% | +$888K |
|
3213
Zevia
ZVIA
$184M
| $1.48M | ﹤0.01% |
458,108
+243,980
| +114% | +$786K |
|
3214
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $1.47M | ﹤0.01% |
66,900
-62,700
| -48% | -$1.38M |
|
3215
NewAmsterdam Pharma
NAMS
$3.03B
| $1.47M | ﹤0.01% |
81,304
+14,606
| +22% | +$265K |
|
3216
WM Technology
MAPS
$131M
| $1.46M | ﹤0.01% |
1,632,626
+71,940
| +5% | +$64.5K |
|
3217
Soho House & Co
SHCO
$1.73B
| $1.46M | ﹤0.01% |
198,144
+92
| +0% | +$676 |
|
3218
CytomX Therapeutics
CTMX
$341M
| $1.45M | ﹤0.01% |
639,040
+318,997
| +100% | +$724K |
|
3219
RCM Technologies
RCMT
$197M
| $1.45M | ﹤0.01% |
61,339
+34,484
| +128% | +$813K |
|
|
NPB
3220
Northpointe Bancshares, Inc.
NPB
$623M
| $1.44M | ﹤0.01% |
105,304
+87,604
| +495% | +$1.2M |
|
3221
Virco
VIRC
$127M
| $1.44M | ﹤0.01% |
179,326
+6,415
| +4% | +$51.3K |
|
|
EFSI
3222
Eagle Financial Services Inc Common Stock
EFSI
$198M
| $1.43M | ﹤0.01% |
+46,733
| New | +$1.43M |
|
3223
Aclaris Therapeutics
ACRS
$213M
| $1.43M | ﹤0.01% |
1,006,893
+599,368
| +147% | +$851K |
|
3224
BankFinancial
BFIN
$154M
| $1.42M | ﹤0.01% |
123,053
+70,561
| +134% | +$816K |
|
3225
Acme United Corp
ACU
$159M
| $1.42M | ﹤0.01% |
34,330
+21,007
| +158% | +$871K |
|