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 | |
|---|---|---|---|---|---|---|
|
PDM
1776
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $40.6M | ﹤0.01% |
5,571,311
+121,337
| +2% | +$885K |
|
1777
Ouster
OUST
$1.67B
| $40.5M | ﹤0.01% |
1,671,995
-271,542
| -14% | -$6.58M |
|
1778
Nelnet
NNI
$4.46B
| $40.5M | ﹤0.01% |
334,041
-17,439
| -5% | -$2.11M |
|
1779
Metallus
MTUS
$697M
| $40.4M | ﹤0.01% |
2,622,161
+313,571
| +14% | +$4.83M |
|
1780
LendingClub
LC
$1.91B
| $40.3M | ﹤0.01% |
3,352,184
-88,110
| -3% | -$1.06M |
|
1781
Upwork
UPWK
$2.24B
| $40.2M | ﹤0.01% |
2,993,252
+39,767
| +1% | +$534K |
|
1782
Ducommun
DCO
$1.39B
| $40.2M | ﹤0.01% |
486,781
-102,094
| -17% | -$8.44M |
|
1783
MannKind Corp
MNKD
$1.71B
| $40.2M | ﹤0.01% |
10,745,916
+1,275,939
| +13% | +$4.77M |
|
1784
Under Armour
UAA
$2.08B
| $40.1M | ﹤0.01% |
5,874,516
-91,698
| -2% | -$626K |
|
1785
Suzano
SUZ
$11.7B
| $40.1M | ﹤0.01% |
4,257,445
-35,007
| -0.8% | -$329K |
|
1786
Collegium Pharmaceutical
COLL
$1.18B
| $40.1M | ﹤0.01% |
1,354,417
-20,588
| -1% | -$609K |
|
1787
Cadre Holdings
CDRE
$1.32B
| $39.9M | ﹤0.01% |
1,254,299
+246,077
| +24% | +$7.84M |
|
1788
Sally Beauty Holdings
SBH
$1.48B
| $39.9M | ﹤0.01% |
4,311,514
-157,509
| -4% | -$1.46M |
|
1789
Astrana Health
ASTH
$1.38B
| $39.8M | ﹤0.01% |
1,601,231
+933
| +0.1% | +$23.2K |
|
1790
ICF International
ICFI
$1.83B
| $39.8M | ﹤0.01% |
469,079
+14,141
| +3% | +$1.2M |
|
1791
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $39.7M | ﹤0.01% |
+412,142
| New | +$39.7M |
|
1792
Legend Biotech
LEGN
$6.11B
| $39.7M | ﹤0.01% |
1,119,691
-18,498
| -2% | -$656K |
|
1793
Tarsus Pharmaceuticals
TARS
$2.08B
| $39.7M | ﹤0.01% |
980,868
+70,152
| +8% | +$2.84M |
|
1794
Coastal Financial
CCB
$1.65B
| $39.6M | ﹤0.01% |
408,735
+7,358
| +2% | +$713K |
|
|
FBRT
1795
Franklin BSP Realty Trust
FBRT
$935M
| $39.5M | ﹤0.01% |
3,579,141
+146,834
| +4% | +$1.62M |
|
1796
WK Kellogg Co
KLG
$1.99B
| $39.3M | ﹤0.01% |
2,462,934
-22,620
| -0.9% | -$361K |
|
1797
Enovix
ENVX
$1.77B
| $39.2M | ﹤0.01% |
4,337,135
+79,918
| +2% | +$723K |
|
1798
Atlas Energy Solutions
AESI
$1.34B
| $39.2M | ﹤0.01% |
2,934,172
-4,113
| -0.1% | -$55K |
|
1799
iShares MSCI Taiwan ETF
EWT
$6.52B
| $39.2M | ﹤0.01% |
+683,119
| New | +$39.2M |
|
1800
Ultra Clean Holdings
UCTT
$1.14B
| $39.2M | ﹤0.01% |
1,737,302
-31,424
| -2% | -$709K |
|