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 |
DoorDash
DASH
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$775M |
| 3 |
Charles Schwab
SCHW
|
+$665M |
| 4 |
Verizon
VZ
|
+$637M |
| 5 |
Visa
V
|
+$525M |
Top Sells
| 1 |
Chevron
CVX
|
+$887M |
| 2 |
Exxon Mobil
XOM
|
+$840M |
| 3 |
Meta Platforms (Facebook)
META
|
+$491M |
| 4 |
Morgan Stanley
MS
|
+$482M |
| 5 |
ConocoPhillips
COP
|
+$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Ryerson Holding
RYI
$745M
| $26.7M | ﹤0.01% |
1,161,032
+51,088
| +5% | +$1.17M |
|
1952
Cohu
COHU
$988M
| $26.6M | ﹤0.01% |
1,810,901
-79,829
| -4% | -$1.17M |
|
1953
CRA International
CRAI
$1.34B
| $26.6M | ﹤0.01% |
153,352
-6,253
| -4% | -$1.08M |
|
1954
Liquidia Corp
LQDA
$2.3B
| $26.4M | ﹤0.01% |
1,787,707
-24,046
| -1% | -$355K |
|
1955
MiMedx Group
MDXG
$1.03B
| $26.3M | ﹤0.01% |
3,459,944
+189,214
| +6% | +$1.44M |
|
1956
Diebold Nixdorf
DBD
$2.2B
| $26.1M | ﹤0.01% |
597,948
+3,014
| +0.5% | +$132K |
|
1957
Mesa Laboratories
MLAB
$365M
| $26.1M | ﹤0.01% |
219,543
-5,358
| -2% | -$636K |
|
1958
Center Bancorp
CNOB
$1.26B
| $26M | ﹤0.01% |
1,071,116
-144,094
| -12% | -$3.5M |
|
1959
John B. Sanfilippo & Son
JBSS
$737M
| $25.9M | ﹤0.01% |
366,189
-4,864
| -1% | -$345K |
|
1960
Ingles Markets
IMKTA
$1.31B
| $25.7M | ﹤0.01% |
393,839
-20,672
| -5% | -$1.35M |
|
1961
ARS Pharmaceuticals
SPRY
$984M
| $25.6M | ﹤0.01% |
2,031,234
-718,667
| -26% | -$9.04M |
|
1962
OneSpan
OSPN
$596M
| $25.5M | ﹤0.01% |
1,674,718
+52,011
| +3% | +$793K |
|
1963
Liquidity Services
LQDT
$862M
| $25.5M | ﹤0.01% |
823,277
-33,024
| -4% | -$1.02M |
|
|
RDFN
1964
DELISTED
Redfin
RDFN
| $25.5M | ﹤0.01% |
2,767,415
-13,337
| -0.5% | -$123K |
|
1965
National Presto Industries
NPK
$818M
| $25.5M | ﹤0.01% |
289,818
+21,599
| +8% | +$1.9M |
|
1966
XPEL
XPEL
$950M
| $25.5M | ﹤0.01% |
867,103
-23,471
| -3% | -$690K |
|
1967
ZIM Integrated Shipping Services
ZIM
$1.76B
| $25.4M | ﹤0.01% |
1,494,656
+113,101
| +8% | +$1.92M |
|
1968
N-able
NABL
$1.54B
| $25.4M | ﹤0.01% |
3,581,436
+48,316
| +1% | +$343K |
|
1969
QuantumScape
QS
$5.86B
| $25.4M | ﹤0.01% |
6,098,820
+17,332
| +0.3% | +$72.1K |
|
1970
Informatica
INFA
$7.56B
| $25.3M | ﹤0.01% |
1,448,790
+121,350
| +9% | +$2.12M |
|
1971
NextNav
NN
$2.33B
| $25.2M | ﹤0.01% |
2,068,697
+172,579
| +9% | +$2.1M |
|
1972
Helios Technologies
HLIO
$1.8B
| $25.1M | ﹤0.01% |
782,120
-8,231
| -1% | -$264K |
|
1973
Sturm, Ruger & Co
RGR
$611M
| $25M | ﹤0.01% |
637,422
-3,369
| -0.5% | -$132K |
|
1974
Steelcase
SCS
$1.94B
| $24.9M | ﹤0.01% |
2,276,112
-68,060
| -3% | -$746K |
|
1975
Ocular Therapeutix
OCUL
$2.18B
| $24.9M | ﹤0.01% |
3,391,850
-98,039
| -3% | -$719K |
|