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 | |
|---|---|---|---|---|---|---|
1826
Alignment Healthcare
ALHC
$3.18B
| $37.3M | ﹤0.01% |
2,663,349
+259,703
| +11% | +$3.64M |
|
1827
Southside Bancshares
SBSI
$916M
| $37.2M | ﹤0.01% |
1,265,308
-3,287
| -0.3% | -$96.7K |
|
1828
Hertz
HTZ
$1.99B
| $37.1M | ﹤0.01% |
5,431,537
-300,431
| -5% | -$2.05M |
|
|
FINV
1829
FinVolution Group
FINV
$1.9B
| $37M | ﹤0.01% |
3,904,979
+262,521
| +7% | +$2.49M |
|
1830
BJ's Restaurants
BJRI
$684M
| $36.9M | ﹤0.01% |
828,333
+14,168
| +2% | +$632K |
|
1831
Informatica
INFA
$7.55B
| $36.9M | ﹤0.01% |
1,517,097
+68,307
| +5% | +$1.66M |
|
|
AEVA
1832
Aeva Technologies
AEVA
$903M
| $36.8M | ﹤0.01% |
973,292
+449,138
| +86% | +$17M |
|
1833
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $36.7M | ﹤0.01% |
347,895
-206
| -0.1% | -$21.7K |
|
1834
Astec Industries
ASTE
$1.06B
| $36.7M | ﹤0.01% |
879,634
+5,252
| +0.6% | +$219K |
|
1835
Planet Labs
PL
$3.01B
| $36.6M | ﹤0.01% |
6,007,644
-2,144,428
| -26% | -$13.1M |
|
1836
British American Tobacco
BTI
$123B
| $36.6M | ﹤0.01% |
760,982
-26,020
| -3% | -$1.25M |
|
1837
Gentherm
THRM
$1.06B
| $36.6M | ﹤0.01% |
1,292,318
+81,034
| +7% | +$2.29M |
|
1838
Tecnoglass
TGLS
$3.32B
| $36.5M | ﹤0.01% |
471,422
+25,696
| +6% | +$1.99M |
|
1839
1st Source
SRCE
$1.55B
| $36.4M | ﹤0.01% |
587,201
+27,830
| +5% | +$1.73M |
|
|
KKR.PRD
1840
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.91B
| $36.4M | ﹤0.01% |
680,000
-100,000
| -13% | -$5.36M |
|
1841
Sweetgreen
SG
$1B
| $36.3M | ﹤0.01% |
2,438,618
+67,876
| +3% | +$1.01M |
|
1842
Gogo Inc
GOGO
$1.31B
| $36.3M | ﹤0.01% |
2,470,212
-52,898
| -2% | -$777K |
|
1843
Amphastar Pharmaceuticals
AMPH
$1.3B
| $36.2M | ﹤0.01% |
1,576,233
-28,381
| -2% | -$652K |
|
1844
Heidrick & Struggles
HSII
$1.03B
| $36.1M | ﹤0.01% |
788,351
+6,948
| +0.9% | +$318K |
|
1845
SpartanNash
SPTN
$897M
| $36M | ﹤0.01% |
1,360,767
-32,970
| -2% | -$873K |
|
1846
SolarEdge
SEDG
$1.72B
| $35.7M | ﹤0.01% |
1,752,105
-118,259
| -6% | -$2.41M |
|
1847
Viridian Therapeutics
VRDN
$1.54B
| $35.7M | ﹤0.01% |
2,553,426
-312,074
| -11% | -$4.36M |
|
1848
National Beverage
FIZZ
$3.67B
| $35.7M | ﹤0.01% |
825,436
-68,946
| -8% | -$2.98M |
|
1849
Brookdale Senior Living
BKD
$1.78B
| $35.6M | ﹤0.01% |
5,109,773
+484,837
| +10% | +$3.37M |
|
1850
Madison Square Garden
MSGE
$2.1B
| $35.4M | ﹤0.01% |
886,150
+7,272
| +0.8% | +$291K |
|