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 | |
|---|---|---|---|---|---|---|
3251
Nektar Therapeutics
NKTR
$916M
| $1.29M | ﹤0.01% |
50,105
-167,114
| -77% | -$4.32M |
|
3252
Bank of Montreal
BMO
$90.5B
| $1.28M | ﹤0.01% |
11,531
| – | – |
|
3253
First Capital
FCAP
$145M
| $1.27M | ﹤0.01% |
30,876
+20,604
| +201% | +$851K |
|
3254
MainStreet Bancshares
MNSB
$167M
| $1.27M | ﹤0.01% |
67,185
+44,940
| +202% | +$849K |
|
3255
InnovAge Holding
INNV
$562M
| $1.26M | ﹤0.01% |
342,323
-972
| -0.3% | -$3.59K |
|
3256
M-tron Industries
MPTI
$142M
| $1.26M | ﹤0.01% |
29,957
+19,334
| +182% | +$812K |
|
3257
First National Corp
FXNC
$210M
| $1.24M | ﹤0.01% |
63,889
+49,763
| +352% | +$969K |
|
3258
American Outdoor Brands
AOUT
$113M
| $1.24M | ﹤0.01% |
118,730
+65,894
| +125% | +$689K |
|
3259
Sigma Lithium
SGML
$610M
| $1.24M | ﹤0.01% |
275,524
| – | – |
|
3260
Westwood Holdings Group
WHG
$162M
| $1.24M | ﹤0.01% |
79,057
+48,844
| +162% | +$765K |
|
3261
Ohio Valley Banc Corp
OVBC
$173M
| $1.23M | ﹤0.01% |
38,047
+25,809
| +211% | +$832K |
|
3262
Kaspi.kz JSC
KSPI
$16.2B
| $1.22M | ﹤0.01% |
14,393
-22,877
| -61% | -$1.94M |
|
3263
Eletrobras Preferred Shares
EBR.B
$20.1B
| $1.21M | ﹤0.01% |
146,666
-4,328
| -3% | -$35.8K |
|
3264
CB Financial Services
CBFV
$166M
| $1.21M | ﹤0.01% |
42,492
+30,451
| +253% | +$868K |
|
3265
Lightspeed Commerce
LSPD
$1.58B
| $1.2M | ﹤0.01% |
102,315
-161,760
| -61% | -$1.89M |
|
3266
Trinseo
TSE
$81.6M
| $1.19M | ﹤0.01% |
381,208
+232,231
| +156% | +$725K |
|
3267
Eagle Bancorp Montana
EBMT
$138M
| $1.19M | ﹤0.01% |
71,230
+54,152
| +317% | +$903K |
|
3268
Ascent Industries
ACNT
$114M
| $1.18M | ﹤0.01% |
93,897
+56,269
| +150% | +$710K |
|
3269
Sanofi
SNY
$115B
| $1.17M | ﹤0.01% |
24,276
-7,390
| -23% | -$358K |
|
3270
Friedman Industries
FRD
$154M
| $1.17M | ﹤0.01% |
70,776
+43,822
| +163% | +$726K |
|
3271
Pro-Dex
PDEX
$116M
| $1.17M | ﹤0.01% |
26,771
+14,298
| +115% | +$624K |
|
|
BLTE
3272
Belite Bio
BLTE
$2.18B
| $1.17M | ﹤0.01% |
20,203
+105
| +0.5% | +$6.06K |
|
3273
Emerald Holding
EEX
$960M
| $1.15M | ﹤0.01% |
237,749
-239
| -0.1% | -$1.16K |
|
3274
Waldencast
WALD
$207M
| $1.15M | ﹤0.01% |
470,197
+9,518
| +2% | +$23.3K |
|
3275
AirSculpt Technologies
AIRS
$381M
| $1.15M | ﹤0.01% |
238,087
+39,340
| +20% | +$190K |
|