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 | |
|---|---|---|---|---|---|---|
3276
Meridian
MRBK
$176M
| $1.15M | ﹤0.01% |
88,907
+57,461
| +183% | +$741K |
|
3277
Mammoth Energy Services
TUSK
$113M
| $1.14M | ﹤0.01% |
408,763
+6,400
| +2% | +$17.9K |
|
3278
Arena Group
AREN
$291M
| $1.14M | ﹤0.01% |
183,672
+136,660
| +291% | +$847K |
|
3279
Smith & Nephew
SNN
$16.5B
| $1.13M | ﹤0.01% |
36,924
-55,309
| -60% | -$1.69M |
|
|
TEN
3280
Tsakos Energy Navigation Ltd.
TEN
$648M
| $1.13M | ﹤0.01% |
58,837
+961
| +2% | +$18.4K |
|
3281
Kimbell Royalty Partners
KRP
$1.29B
| $1.13M | ﹤0.01% |
80,797
+8,770
| +12% | +$122K |
|
|
RPT
3282
Rithm Property Trust Inc.
RPT
$123M
| $1.11M | ﹤0.01% |
412,492
+283,398
| +220% | +$765K |
|
3283
Riverview Bancorp
RVSB
$101M
| $1.11M | ﹤0.01% |
202,465
+144,101
| +247% | +$793K |
|
3284
New Mountain Finance
NMFC
$1.11B
| $1.09M | ﹤0.01% |
103,263
+74,399
| +258% | +$785K |
|
3285
Capital Southwest
CSWC
$1.26B
| $1.08M | ﹤0.01% |
49,224
+34,889
| +243% | +$769K |
|
3286
United Security Bancshares
UBFO
$166M
| $1.08M | ﹤0.01% |
124,989
+90,756
| +265% | +$785K |
|
3287
FinWise Bancorp
FINW
$259M
| $1.08M | ﹤0.01% |
71,878
+54,263
| +308% | +$814K |
|
3288
SB Financial Group
SBFG
$136M
| $1.08M | ﹤0.01% |
56,320
+38,999
| +225% | +$745K |
|
3289
Oaktree Specialty Lending
OCSL
$1.21B
| $1.08M | ﹤0.01% |
78,745
+56,735
| +258% | +$775K |
|
3290
Nokia
NOK
$24.9B
| $1.07M | ﹤0.01% |
207,187
+85,504
| +70% | +$443K |
|
3291
ECB Bancorp
ECBK
$146M
| $1.07M | ﹤0.01% |
69,368
+50,454
| +267% | +$779K |
|
3292
Guild Holdings
GHLD
$1.24B
| $1.06M | ﹤0.01% |
53,754
-6,176
| -10% | -$122K |
|
3293
Landmark Bancorp
LARK
$154M
| $1.06M | ﹤0.01% |
40,112
+30,550
| +319% | +$808K |
|
3294
Tilray
TLRY
$1.16B
| $1.05M | ﹤0.01% |
2,525,643
+387,149
| +18% | +$160K |
|
3295
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.03M | ﹤0.01% |
18,032
-856,226
| -98% | -$48.8M |
|
|
PARAA
3296
DELISTED
Paramount Global Class A
PARAA
| $1.02M | ﹤0.01% |
44,509
+144
| +0.3% | +$3.31K |
|
|
RERE
3297
ATRenew
RERE
$928M
| $1.02M | ﹤0.01% |
308,674
-20,412
| -6% | -$67.6K |
|
3298
Inseego
INSG
$199M
| $1.01M | ﹤0.01% |
122,298
+76,903
| +169% | +$634K |
|
3299
Empire Petroleum
EP
$138M
| $1.01M | ﹤0.01% |
190,624
+6,816
| +4% | +$36K |
|
3300
iShares Core US REIT ETF
USRT
$3.17B
| $984K | ﹤0.01% |
17,400
-20,300
| -54% | -$1.15M |
|