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 | |
|---|---|---|---|---|---|---|
1976
MRC Global
MRC
$1.23B
| $27.9M | ﹤0.01% |
2,035,024
+96,372
| +5% | +$1.32M |
|
1977
eXp World Holdings
EXPI
$1.75B
| $27.9M | ﹤0.01% |
3,063,994
+18,250
| +0.6% | +$166K |
|
1978
National Presto Industries
NPK
$802M
| $27.8M | ﹤0.01% |
284,228
-5,590
| -2% | -$548K |
|
1979
Turning Point Brands
TPB
$1.84B
| $27.8M | ﹤0.01% |
366,920
-3,670
| -1% | -$278K |
|
1980
Apollo Global Management Series A
APO.PRA
$2.09B
| $27.8M | ﹤0.01% |
370,300
-75,000
| -17% | -$5.63M |
|
1981
SITE Centers
SITC
$463M
| $27.8M | ﹤0.01% |
2,175,333
-646,763
| -23% | -$8.26M |
|
1982
Sprout Social
SPT
$803M
| $27.8M | ﹤0.01% |
1,327,493
+41,420
| +3% | +$866K |
|
1983
ODDITY Tech
ODD
$3.51B
| $27.7M | ﹤0.01% |
367,405
+102,006
| +38% | +$7.7M |
|
1984
Barrett Business Services
BBSI
$1.2B
| $27.7M | ﹤0.01% |
663,910
+6,576
| +1% | +$274K |
|
1985
Reynolds Consumer Products
REYN
$4.84B
| $27.7M | ﹤0.01% |
1,291,866
+293,654
| +29% | +$6.29M |
|
1986
Insteel Industries
IIIN
$749M
| $27.7M | ﹤0.01% |
743,642
-24,047
| -3% | -$895K |
|
|
CRCL
1987
Circle Internet Group, Inc.
CRCL
$29B
| $27.7M | ﹤0.01% |
+152,602
| New | +$27.7M |
|
1988
Rush Street Interactive
RSI
$2.02B
| $27.5M | ﹤0.01% |
1,846,968
+159,886
| +9% | +$2.38M |
|
1989
Coursera
COUR
$1.8B
| $27.4M | ﹤0.01% |
3,132,066
+41,335
| +1% | +$362K |
|
1990
Dillards
DDS
$8.97B
| $27.4M | ﹤0.01% |
65,598
-1,190
| -2% | -$498K |
|
1991
First Advantage
FA
$2.75B
| $27.4M | ﹤0.01% |
1,650,478
+121,134
| +8% | +$2.01M |
|
1992
NextDecade
NEXT
$1.79B
| $27.3M | ﹤0.01% |
3,064,598
+297,190
| +11% | +$2.65M |
|
1993
Freedom Holding
FRHC
$10.1B
| $27.3M | ﹤0.01% |
186,779
+138,017
| +283% | +$20.2M |
|
|
CIM
1994
Chimera Investment
CIM
$1.15B
| $27.3M | ﹤0.01% |
1,915,293
+36,416
| +2% | +$518K |
|
1995
Anavex Life Sciences
AVXL
$805M
| $27.2M | ﹤0.01% |
2,948,808
-265,448
| -8% | -$2.45M |
|
1996
Amplitude
AMPL
$1.47B
| $27.1M | ﹤0.01% |
2,187,681
+123,478
| +6% | +$1.53M |
|
1997
Redwire
RDW
$1.25B
| $27M | ﹤0.01% |
1,657,714
+1,152,107
| +228% | +$18.8M |
|
1998
Olo Inc
OLO
| $26.9M | ﹤0.01% |
3,022,204
+20,175
| +0.7% | +$180K |
|
1999
Helios Technologies
HLIO
$1.8B
| $26.8M | ﹤0.01% |
803,950
+21,830
| +3% | +$728K |
|
2000
Ethan Allen Interiors
ETD
$742M
| $26.8M | ﹤0.01% |
962,708
-31,443
| -3% | -$876K |
|