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 | |
|---|---|---|---|---|---|---|
1701
Quantum Computing Inc
QUBT
$2.72B
| $47.6M | ﹤0.01% |
2,482,024
+1,263,395
| +104% | +$24.2M |
|
1702
Vera Therapeutics
VERA
$1.52B
| $47.5M | ﹤0.01% |
2,017,683
-65,365
| -3% | -$1.54M |
|
1703
Protolabs
PRLB
$1.18B
| $47.5M | ﹤0.01% |
1,186,443
+65,430
| +6% | +$2.62M |
|
1704
Warby Parker
WRBY
$3.26B
| $47.3M | ﹤0.01% |
2,156,304
+40,097
| +2% | +$879K |
|
1705
Artivion
AORT
$1.92B
| $47.1M | ﹤0.01% |
1,514,862
-17,101
| -1% | -$532K |
|
|
TPC
1706
Tutor Perini Corporation
TPC
$3.37B
| $46.9M | ﹤0.01% |
1,002,882
+14,693
| +1% | +$687K |
|
1707
OneSpaWorld
OSW
$2.24B
| $46.9M | ﹤0.01% |
2,300,026
+63,160
| +3% | +$1.29M |
|
1708
ANI Pharmaceuticals
ANIP
$2.12B
| $46.7M | ﹤0.01% |
716,117
+1,547
| +0.2% | +$101K |
|
1709
Pacira BioSciences
PCRX
$1.22B
| $46.6M | ﹤0.01% |
1,950,603
-28,758
| -1% | -$687K |
|
|
RDUS
1710
DELISTED
Radius Recycling
RDUS
| $46.5M | ﹤0.01% |
1,567,543
+532,636
| +51% | +$15.8M |
|
1711
Hawaiian Electric Industries
HE
$2.09B
| $46.4M | ﹤0.01% |
4,361,739
+125,490
| +3% | +$1.33M |
|
1712
Lucid Motors
LCID
$5.92B
| $46.4M | ﹤0.01% |
2,197,191
+264,083
| +14% | +$5.57M |
|
1713
Brookfield Renewable
BEPC
$6.1B
| $46.3M | ﹤0.01% |
1,411,105
-6,966
| -0.5% | -$228K |
|
1714
Safety Insurance
SAFT
$1.1B
| $46.2M | ﹤0.01% |
582,384
+690
| +0.1% | +$54.8K |
|
|
EFC
1715
Ellington Financial
EFC
$1.34B
| $46.1M | ﹤0.01% |
3,513,768
+181,172
| +5% | +$2.38M |
|
1716
GlobalFoundries
GFS
$17.6B
| $46.1M | ﹤0.01% |
1,206,020
-23,225
| -2% | -$887K |
|
|
ARR
1717
Armour Residential REIT
ARR
$1.72B
| $46.1M | ﹤0.01% |
2,740,428
+397,593
| +17% | +$6.68M |
|
1718
Canadian Pacific Kansas City
CP
$68.9B
| $45.9M | ﹤0.01% |
578,371
-45,358
| -7% | -$3.6M |
|
1719
CommScope
COMM
$3.61B
| $45.9M | ﹤0.01% |
5,540,111
-242,220
| -4% | -$2.01M |
|
1720
Carter's
CRI
$1.08B
| $45.7M | ﹤0.01% |
1,518,343
+290,753
| +24% | +$8.76M |
|
1721
Interface
TILE
$1.66B
| $45.7M | ﹤0.01% |
2,183,074
-8,523
| -0.4% | -$178K |
|
1722
Kodiak Gas Services
KGS
$2.88B
| $45.5M | ﹤0.01% |
1,327,550
+151,495
| +13% | +$5.19M |
|
1723
Sabre
SABR
$738M
| $45.4M | ﹤0.01% |
14,360,475
+11,271
| +0.1% | +$35.6K |
|
1724
Immunovant
IMVT
$2.82B
| $45.3M | ﹤0.01% |
2,830,074
-257,021
| -8% | -$4.11M |
|
1725
Perimeter Solutions
PRM
$3.26B
| $45M | ﹤0.01% |
3,234,353
+93,115
| +3% | +$1.3M |
|