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 | |
|---|---|---|---|---|---|---|
|
RWT
1926
Redwood Trust
RWT
$804M
| $30.8M | ﹤0.01% |
5,215,238
-48,763
| -0.9% | -$288K |
|
1927
Origin Bancorp
OBK
$1.11B
| $30.7M | ﹤0.01% |
858,261
-59,021
| -6% | -$2.11M |
|
1928
Alphatec Holdings
ATEC
$2.26B
| $30.7M | ﹤0.01% |
2,763,021
-64,458
| -2% | -$715K |
|
1929
Byrna Technologies
BYRN
$453M
| $30.5M | ﹤0.01% |
986,883
-26,198
| -3% | -$809K |
|
1930
N-able
NABL
$1.54B
| $30.4M | ﹤0.01% |
3,757,594
+176,158
| +5% | +$1.43M |
|
1931
Plug Power
PLUG
$1.76B
| $30.4M | ﹤0.01% |
20,396,348
-1,786,013
| -8% | -$2.66M |
|
1932
Under Armour Class C
UA
$2.04B
| $30.4M | ﹤0.01% |
4,677,140
-84,382
| -2% | -$548K |
|
1933
BioLife Solutions
BLFS
$1.22B
| $30.3M | ﹤0.01% |
1,408,955
-24,841
| -2% | -$535K |
|
1934
American Woodmark
AMWD
$995M
| $30.3M | ﹤0.01% |
567,811
-2,612
| -0.5% | -$139K |
|
1935
OceanFirst Financial
OCFC
$1.04B
| $30.2M | ﹤0.01% |
1,715,923
-7,067
| -0.4% | -$124K |
|
1936
Center Bancorp
CNOB
$1.26B
| $30.2M | ﹤0.01% |
1,304,660
+233,544
| +22% | +$5.41M |
|
1937
Ryerson Holding
RYI
$723M
| $30.2M | ﹤0.01% |
1,400,508
+239,476
| +21% | +$5.17M |
|
1938
Hillman Solutions
HLMN
$1.92B
| $30.1M | ﹤0.01% |
4,220,503
-64,176
| -1% | -$458K |
|
1939
SGHC Ltd
SGHC
$6.39B
| $30.1M | ﹤0.01% |
2,742,502
+76,856
| +3% | +$843K |
|
1940
Grid Dynamics Holdings
GDYN
$642M
| $30.1M | ﹤0.01% |
2,604,180
+140,645
| +6% | +$1.62M |
|
1941
Trump Media & Technology Group
DJT
$4.75B
| $30M | ﹤0.01% |
1,665,122
+445,859
| +37% | +$8.04M |
|
1942
Xencor
XNCR
$613M
| $30M | ﹤0.01% |
3,817,610
+133,895
| +4% | +$1.05M |
|
1943
Eagle Bancorp
EGBN
$615M
| $29.9M | ﹤0.01% |
1,537,167
-26,943
| -2% | -$525K |
|
1944
UL Solutions
ULS
$13.4B
| $29.9M | ﹤0.01% |
410,499
+73,604
| +22% | +$5.36M |
|
|
CRWV
1945
CoreWeave, Inc. Class A Common Stock
CRWV
$54.7B
| $29.8M | ﹤0.01% |
+183,040
| New | +$29.8M |
|
1946
Vital Farms
VITL
$2.17B
| $29.8M | ﹤0.01% |
773,977
+18,608
| +2% | +$717K |
|
1947
CEMIG Preferred Shares
CIG
$5.84B
| $29.8M | ﹤0.01% |
13,661,297
+5,186,239
| +61% | +$11.3M |
|
1948
Eos Energy Enterprises
EOSE
$2.29B
| $29.7M | ﹤0.01% |
5,803,348
+2,743,684
| +90% | +$14M |
|
1949
Trustco Bank Corp NY
TRST
$746M
| $29.7M | ﹤0.01% |
879,332
-17,287
| -2% | -$584K |
|
1950
Arcus Biosciences
RCUS
$1.23B
| $29.6M | ﹤0.01% |
3,630,815
-65,664
| -2% | -$535K |
|