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 | |
|---|---|---|---|---|---|---|
1876
Flywire
FLYW
$1.63B
| $33.8M | ﹤0.01% |
2,892,673
-85,480
| -3% | -$1M |
|
1877
STAAR Surgical
STAA
$1.37B
| $33.6M | ﹤0.01% |
2,002,876
+7,970
| +0.4% | +$134K |
|
1878
Ivanhoe Electric
IE
$1.14B
| $33.6M | ﹤0.01% |
3,703,993
+370,836
| +11% | +$3.36M |
|
1879
Quanex
NX
$661M
| $33.6M | ﹤0.01% |
1,777,345
+62,118
| +4% | +$1.17M |
|
1880
Vanguard FTSE Europe ETF
VGK
$27.1B
| $33.5M | ﹤0.01% |
432,431
-1,996,603
| -82% | -$155M |
|
1881
Universal Technical Institute
UTI
$1.48B
| $33.5M | ﹤0.01% |
988,112
+71,400
| +8% | +$2.42M |
|
1882
Clarivate
CLVT
$2.88B
| $33.5M | ﹤0.01% |
7,785,041
+587,919
| +8% | +$2.53M |
|
1883
Evolent Health
EVH
$1.05B
| $33.5M | ﹤0.01% |
2,972,952
+41,608
| +1% | +$469K |
|
1884
Blue Bird Corp
BLBD
$1.84B
| $33.5M | ﹤0.01% |
775,514
+54,006
| +7% | +$2.33M |
|
1885
Apogee Enterprises
APOG
$903M
| $33.5M | ﹤0.01% |
824,055
-34,435
| -4% | -$1.4M |
|
1886
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $33.4M | ﹤0.01% |
1,083,549
+204,836
| +23% | +$6.32M |
|
1887
Geron
GERN
$810M
| $33.3M | ﹤0.01% |
23,631,876
-279,916
| -1% | -$395K |
|
1888
AMN Healthcare
AMN
$699M
| $33.3M | ﹤0.01% |
1,610,782
+3,939
| +0.2% | +$81.4K |
|
1889
Constellium
CSTM
$2.08B
| $33.3M | ﹤0.01% |
2,502,662
+282,289
| +13% | +$3.75M |
|
1890
Liberty Media Series A
FWONA
$22.5B
| $33.3M | ﹤0.01% |
350,191
-21,654
| -6% | -$2.06M |
|
1891
fuboTV
FUBO
$1.46B
| $33.2M | ﹤0.01% |
8,602,163
+461,842
| +6% | +$1.78M |
|
1892
Autohome
ATHM
$3.48B
| $33.2M | ﹤0.01% |
1,286,183
-8,357
| -0.6% | -$216K |
|
1893
Allegiant Air
ALGT
$1.19B
| $33M | ﹤0.01% |
600,677
-20,046
| -3% | -$1.1M |
|
1894
Cannae Holdings
CNNE
$1.11B
| $33M | ﹤0.01% |
1,582,461
+37,201
| +2% | +$776K |
|
1895
Verint Systems
VRNT
$1.23B
| $33M | ﹤0.01% |
1,677,080
+50,423
| +3% | +$992K |
|
1896
Genius Sports
GENI
$2.98B
| $33M | ﹤0.01% |
3,171,793
+3,041,374
| +2,332% | +$31.6M |
|
1897
Xometry
XMTR
$2.59B
| $33M | ﹤0.01% |
975,572
+21,684
| +2% | +$733K |
|
1898
Innodata
INOD
$1.99B
| $32.9M | ﹤0.01% |
642,001
+57,391
| +10% | +$2.94M |
|
1899
German American Bancorp
GABC
$1.53B
| $32.9M | ﹤0.01% |
853,383
+84,982
| +11% | +$3.27M |
|
1900
Alpha and Omega Semiconductor
AOSL
$853M
| $32.8M | ﹤0.01% |
1,278,725
-76,134
| -6% | -$1.95M |
|