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 | |
|---|---|---|---|---|---|---|
3226
NET Power
NPWR
$166M
| $1.41M | ﹤0.01% |
572,569
+3,112
| +0.5% | +$7.69K |
|
3227
KORU Medical Systems
KRMD
$186M
| $1.41M | ﹤0.01% |
394,229
+258,635
| +191% | +$926K |
|
3228
Danaos Corp
DAC
$1.72B
| $1.41M | ﹤0.01% |
16,348
-4,605
| -22% | -$397K |
|
3229
American Battery Technology Co
ABAT
$221M
| $1.4M | ﹤0.01% |
865,377
+506,077
| +141% | +$820K |
|
3230
Franklin Financial Services
FRAF
$212M
| $1.4M | ﹤0.01% |
40,484
+26,633
| +192% | +$922K |
|
3231
Security National Financial
SNFCA
$231M
| $1.4M | ﹤0.01% |
149,306
+97,829
| +190% | +$918K |
|
3232
Hagerty
HGTY
$1.24B
| $1.4M | ﹤0.01% |
138,254
-10
| -0% | -$101 |
|
|
MDV
3233
Modiv Industrial
MDV
$150M
| $1.39M | ﹤0.01% |
98,000
+61,101
| +166% | +$866K |
|
3234
LENSAR
LNSR
$145M
| $1.38M | ﹤0.01% |
105,045
+61,432
| +141% | +$809K |
|
3235
Gaotu Techedu
GOTU
$889M
| $1.37M | ﹤0.01% |
379,407
+21,608
| +6% | +$78K |
|
|
CMDB
3236
Costamare Bulkers Holdings Limited
CMDB
$285M
| $1.35M | ﹤0.01% |
+156,084
| New | +$1.35M |
|
3237
Energy Services of America
ESOA
$170M
| $1.35M | ﹤0.01% |
135,763
+85,534
| +170% | +$850K |
|
3238
Endava
DAVA
$543M
| $1.35M | ﹤0.01% |
87,952
+1,492
| +2% | +$22.9K |
|
3239
Traeger
COOK
$178M
| $1.35M | ﹤0.01% |
786,803
-22,109
| -3% | -$37.8K |
|
3240
Richmond Mutual Bancorp
RMBI
$140M
| $1.34M | ﹤0.01% |
97,390
+59,125
| +155% | +$816K |
|
|
INZY
3241
DELISTED
Inozyme Pharma
INZY
| $1.33M | ﹤0.01% |
331,772
-665,333
| -67% | -$2.66M |
|
3242
The Oncology Institute
TOI
$293M
| $1.32M | ﹤0.01% |
646,257
+544,957
| +538% | +$1.12M |
|
3243
ChargePoint
CHPT
$235M
| $1.32M | ﹤0.01% |
94,048
-492,199
| -84% | -$6.92M |
|
3244
Bassett Furniture
BSET
$144M
| $1.32M | ﹤0.01% |
87,014
+53,666
| +161% | +$816K |
|
3245
Citizens Community Bancorp
CZWI
$162M
| $1.32M | ﹤0.01% |
95,569
+60,811
| +175% | +$839K |
|
3246
Goldman Sachs BDC
GSBD
$1.29B
| $1.32M | ﹤0.01% |
112,300
+80,910
| +258% | +$949K |
|
|
ACR
3247
ACRES Commercial Realty
ACR
$156M
| $1.31M | ﹤0.01% |
73,299
+38,034
| +108% | +$682K |
|
3248
Gyre Therapeutics
GYRE
$742M
| $1.31M | ﹤0.01% |
177,768
+48,995
| +38% | +$360K |
|
3249
BRC Inc
BRCC
$174M
| $1.3M | ﹤0.01% |
992,416
-15,138
| -2% | -$19.8K |
|
3250
Ocugen
OCGN
$334M
| $1.3M | ﹤0.01% |
1,338,919
-4,593,122
| -77% | -$4.46M |
|