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 | |
|---|---|---|---|---|---|---|
3301
loanDepot
LDI
$888M
| $984K | ﹤0.01% |
774,741
+459,727
| +146% | +$584K |
|
3302
DiaMedica Therapeutics
DMAC
$376M
| $983K | ﹤0.01% |
251,948
+166,919
| +196% | +$651K |
|
3303
Immatics
IMTX
$720M
| $983K | ﹤0.01% |
182,629
-45,664
| -20% | -$246K |
|
3304
Complete Solaria, Inc. Common Stock
SPWR
$129M
| $981K | ﹤0.01% |
532,948
+417,948
| +363% | +$769K |
|
|
TVRD
3305
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $969K | ﹤0.01% |
41,529
+36,566
| +737% | +$853K |
|
3306
CF Bankshares
CFBK
$162M
| $966K | ﹤0.01% |
40,308
+22,732
| +129% | +$545K |
|
|
EXOD
3307
Exodus Movement, Inc.
EXOD
$839M
| $964K | ﹤0.01% |
33,423
+25,023
| +298% | +$721K |
|
|
CLPR
3308
Clipper Realty
CLPR
$70.6M
| $957K | ﹤0.01% |
260,705
+13,400
| +5% | +$49.2K |
|
|
YSG
3309
Yatsen Holding
YSG
$995M
| $956K | ﹤0.01% |
99,187
+7,351
| +8% | +$70.9K |
|
3310
Taboola.com
TBLA
$1.01B
| $951K | ﹤0.01% |
259,757
+18,903
| +8% | +$69.2K |
|
|
LFT
3311
Lument Finance Trust
LFT
$122M
| $945K | ﹤0.01% |
416,086
+299,231
| +256% | +$679K |
|
|
AIRJ
3312
Montana Technologies Corp
AIRJ
$291M
| $933K | ﹤0.01% |
201,404
+141,026
| +234% | +$653K |
|
3313
GrafTech
EAF
$254M
| $930K | ﹤0.01% |
95,593
-419,577
| -81% | -$4.08M |
|
3314
Bain Capital Specialty
BCSF
$1.01B
| $930K | ﹤0.01% |
61,814
+44,536
| +258% | +$670K |
|
3315
Finward Bancorp
FNWD
$137M
| $928K | ﹤0.01% |
33,607
+20,117
| +149% | +$556K |
|
3316
Travelzoo
TZOO
$106M
| $925K | ﹤0.01% |
72,630
+37,361
| +106% | +$476K |
|
3317
Ondas Holdings
ONDS
$1.8B
| $924K | ﹤0.01% |
481,257
+166,100
| +53% | +$319K |
|
3318
Stoneridge
SRI
$232M
| $922K | ﹤0.01% |
130,934
-441,564
| -77% | -$3.11M |
|
3319
Transcontinental Realty Investors
TCI
$406M
| $921K | ﹤0.01% |
21,613
+700
| +3% | +$29.8K |
|
3320
Union Bankshares
UNB
$118M
| $907K | ﹤0.01% |
34,078
+22,887
| +205% | +$609K |
|
3321
Sound Financial Bancorp
SFBC
$111M
| $902K | ﹤0.01% |
19,618
+14,173
| +260% | +$652K |
|
3322
Torrid Holdings
CURV
$191M
| $902K | ﹤0.01% |
305,614
+49,741
| +19% | +$147K |
|
3323
HSBC
HSBC
$239B
| $898K | ﹤0.01% |
14,767
| – | – |
|
3324
Braskem
BAK
$1.34B
| $894K | ﹤0.01% |
272,462
+24,411
| +10% | +$80.1K |
|
3325
SR Bancorp
SRBK
$122M
| $886K | ﹤0.01% |
65,357
+55,123
| +539% | +$747K |
|