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 | |
|---|---|---|---|---|---|---|
1626
The Greenbrier Companies
GBX
$1.42B
| $54.9M | ﹤0.01% |
1,193,083
-6,890
| -0.6% | -$317K |
|
1627
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $54.9M | ﹤0.01% |
1,288,475
+175,237
| +16% | +$7.47M |
|
|
KRMN
1628
Karman Holdings Inc.
KRMN
$8.51B
| $54.8M | ﹤0.01% |
1,087,440
+997,030
| +1,103% | +$50.2M |
|
1629
Wolverine World Wide
WWW
$2.48B
| $54.7M | ﹤0.01% |
3,028,001
-2,205
| -0.1% | -$39.9K |
|
1630
Apogee Therapeutics
APGE
$2.2B
| $54.7M | ﹤0.01% |
1,259,258
-54,492
| -4% | -$2.37M |
|
|
TEM
1631
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $54.6M | ﹤0.01% |
+859,872
| New | +$54.6M |
|
1632
VSE Corp
VSEC
$3.4B
| $54.6M | ﹤0.01% |
416,557
+33,247
| +9% | +$4.35M |
|
1633
Zillow
ZG
$20.4B
| $54.5M | ﹤0.01% |
796,352
+39,582
| +5% | +$2.71M |
|
|
DEA
1634
Easterly Government Properties
DEA
$1.07B
| $54.2M | ﹤0.01% |
2,443,671
+55,152
| +2% | +$1.22M |
|
1635
United Natural Foods
UNFI
$1.77B
| $54.1M | ﹤0.01% |
2,322,545
-44,420
| -2% | -$1.04M |
|
1636
Benchmark Electronics
BHE
$1.41B
| $54.1M | ﹤0.01% |
1,387,979
+9,467
| +0.7% | +$369K |
|
1637
Compañía de Minas Buenaventura
BVN
$5.1B
| $54M | ﹤0.01% |
3,290,676
+41,977
| +1% | +$689K |
|
1638
MasterBrand
MBC
$1.71B
| $53.9M | ﹤0.01% |
4,928,889
-2,911
| -0.1% | -$31.8K |
|
1639
MillerKnoll
MLKN
$1.4B
| $53.8M | ﹤0.01% |
2,744,622
-28,161
| -1% | -$552K |
|
1640
Transocean
RIG
$3.11B
| $53.8M | ﹤0.01% |
20,771,245
-38,698
| -0.2% | -$100K |
|
1641
Tennant Co
TNC
$1.5B
| $53.8M | ﹤0.01% |
694,149
-26,392
| -4% | -$2.04M |
|
|
PENG
1642
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $53.3M | ﹤0.01% |
2,690,498
-245,768
| -8% | -$4.87M |
|
1643
Boston Beer
SAM
$2.36B
| $53.2M | ﹤0.01% |
278,673
-14,623
| -5% | -$2.79M |
|
1644
Upbound Group
UPBD
$1.45B
| $53.2M | ﹤0.01% |
2,085,564
-79,522
| -4% | -$2.03M |
|
1645
National Healthcare
NHC
$1.78B
| $53M | ﹤0.01% |
492,665
-3,339
| -0.7% | -$359K |
|
1646
Coty
COTY
$3.57B
| $53M | ﹤0.01% |
11,390,959
-324,325
| -3% | -$1.51M |
|
1647
Preferred Bank
PFBC
$1.16B
| $52.8M | ﹤0.01% |
610,263
+10,366
| +2% | +$897K |
|
1648
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $52.7M | ﹤0.01% |
392,033
-34,000
| -8% | -$4.57M |
|
1649
JetBlue
JBLU
$1.84B
| $52.4M | ﹤0.01% |
12,379,510
+147,135
| +1% | +$622K |
|
1650
V2X
VVX
$1.7B
| $52.4M | ﹤0.01% |
1,078,356
+185,014
| +21% | +$8.98M |
|