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 | |
|---|---|---|---|---|---|---|
1901
Winnebago Industries
WGO
$949M
| $32.8M | ﹤0.01% |
1,130,709
+6,789
| +0.6% | +$197K |
|
1902
Perella Weinberg Partners
PWP
$1.43B
| $32.7M | ﹤0.01% |
1,681,260
+115,879
| +7% | +$2.25M |
|
1903
QuinStreet
QNST
$930M
| $32.6M | ﹤0.01% |
2,024,643
-357
| -0% | -$5.75K |
|
1904
Ocular Therapeutix
OCUL
$2.23B
| $32.6M | ﹤0.01% |
3,509,110
+117,260
| +3% | +$1.09M |
|
1905
Xerox
XRX
$463M
| $32.5M | ﹤0.01% |
6,139,468
+597,077
| +11% | +$3.16M |
|
1906
ACM Research
ACMR
$1.92B
| $32.5M | ﹤0.01% |
1,254,699
+17,376
| +1% | +$450K |
|
1907
Limbach Holdings
LMB
$1.23B
| $32.4M | ﹤0.01% |
231,538
+8,594
| +4% | +$1.2M |
|
1908
Bristow Group
VTOL
$1.09B
| $32.4M | ﹤0.01% |
983,136
+43,829
| +5% | +$1.45M |
|
1909
NextNav
NN
$2.3B
| $32.3M | ﹤0.01% |
2,128,109
+59,412
| +3% | +$903K |
|
1910
Syndax Pharmaceuticals
SNDX
$1.34B
| $32.2M | ﹤0.01% |
3,442,752
-528,980
| -13% | -$4.95M |
|
1911
TeraWulf
WULF
$4.39B
| $32.2M | ﹤0.01% |
7,349,484
-68,001
| -0.9% | -$298K |
|
1912
Liberty Global Class A
LBTYA
$4.05B
| $32.2M | ﹤0.01% |
3,212,656
+492,582
| +18% | +$4.93M |
|
1913
Janux Therapeutics
JANX
$1.45B
| $32.1M | ﹤0.01% |
1,388,108
+16,611
| +1% | +$384K |
|
|
BRSL
1914
Brightstar Lottery PLC
BRSL
$3.12B
| $32M | ﹤0.01% |
2,021,759
-35,287
| -2% | -$558K |
|
1915
Dyne Therapeutics
DYN
$1.87B
| $31.9M | ﹤0.01% |
3,355,678
-253,973
| -7% | -$2.42M |
|
1916
Amneal Pharmaceuticals
AMRX
$3.14B
| $31.7M | ﹤0.01% |
3,915,336
+224,982
| +6% | +$1.82M |
|
1917
Peoples Bancorp
PEBO
$1.08B
| $31.6M | ﹤0.01% |
1,033,549
-4,678
| -0.5% | -$143K |
|
1918
PC Connection
CNXN
$1.6B
| $31.5M | ﹤0.01% |
478,687
-27,447
| -5% | -$1.81M |
|
1919
Vita Coco
COCO
$2.25B
| $31.4M | ﹤0.01% |
871,061
+241
| +0% | +$8.7K |
|
1920
Applied Optoelectronics
AAOI
$1.69B
| $31.4M | ﹤0.01% |
1,222,887
+110,091
| +10% | +$2.83M |
|
1921
Marten Transport
MRTN
$953M
| $31.2M | ﹤0.01% |
2,404,683
-1,460
| -0.1% | -$19K |
|
1922
Appian
APPN
$2.28B
| $31.1M | ﹤0.01% |
1,041,861
+14,095
| +1% | +$421K |
|
1923
Weis Markets
WMK
$1.75B
| $31.1M | ﹤0.01% |
428,844
+19,406
| +5% | +$1.41M |
|
1924
XPEL
XPEL
$960M
| $31M | ﹤0.01% |
862,475
-4,628
| -0.5% | -$166K |
|
1925
Liberty Global Class C
LBTYK
$4.07B
| $30.9M | ﹤0.01% |
2,996,935
-375,489
| -11% | -$3.87M |
|