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 | |
|---|---|---|---|---|---|---|
2051
Napco Security Technologies
NSSC
$1.5B
| $24.3M | ﹤0.01% |
813,664
-777
| -0.1% | -$23.2K |
|
2052
First Financial Corporation Common Stock
THFF
$691M
| $24.2M | ﹤0.01% |
447,474
+16,233
| +4% | +$880K |
|
2053
Cogent Biosciences
COGT
$1.77B
| $24.2M | ﹤0.01% |
3,371,912
-744,884
| -18% | -$5.35M |
|
2054
Yext
YEXT
$1.07B
| $24.2M | ﹤0.01% |
2,841,462
-117,194
| -4% | -$996K |
|
|
UHT
2055
Universal Health Realty Income Trust
UHT
$575M
| $24M | ﹤0.01% |
601,264
-3,228
| -0.5% | -$129K |
|
2056
Klaviyo
KVYO
$9.36B
| $24M | ﹤0.01% |
713,807
+159,831
| +29% | +$5.37M |
|
2057
Camping World
CWH
$1.04B
| $23.9M | ﹤0.01% |
1,392,844
-57,118
| -4% | -$982K |
|
|
HPE.PRC
2058
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $23.9M | ﹤0.01% |
404,000
-50,000
| -11% | -$2.96M |
|
2059
Steelcase
SCS
$1.93B
| $23.9M | ﹤0.01% |
2,294,801
+18,689
| +0.8% | +$195K |
|
|
DHC
2060
Diversified Healthcare Trust
DHC
$1.07B
| $23.9M | ﹤0.01% |
6,674,479
+21,798
| +0.3% | +$78K |
|
2061
Metropolitan Bank Holding Corp
MCB
$807M
| $23.9M | ﹤0.01% |
341,259
+7,632
| +2% | +$534K |
|
2062
Spyre Therapeutics
SYRE
$945M
| $23.9M | ﹤0.01% |
1,595,291
-101,824
| -6% | -$1.52M |
|
2063
LegalZoom.com
LZ
$1.9B
| $23.8M | ﹤0.01% |
2,669,506
-8,547
| -0.3% | -$76.2K |
|
|
ADAM
2064
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $23.7M | ﹤0.01% |
3,442,065
-65,997
| -2% | -$455K |
|
2065
Aurinia Pharmaceuticals
AUPH
$1.68B
| $23.7M | ﹤0.01% |
2,795,090
-56,076
| -2% | -$475K |
|
2066
ZIM Integrated Shipping Services
ZIM
$1.64B
| $23.7M | ﹤0.01% |
1,470,409
-24,247
| -2% | -$390K |
|
2067
Harrow
HROW
$1.46B
| $23.6M | ﹤0.01% |
773,105
-13,378
| -2% | -$409K |
|
2068
BrightView Holdings
BV
$1.32B
| $23.5M | ﹤0.01% |
1,412,819
+97,479
| +7% | +$1.62M |
|
2069
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $23.5M | ﹤0.01% |
255,948
-260,792
| -50% | -$23.9M |
|
2070
Avanos Medical
AVNS
$567M
| $23.5M | ﹤0.01% |
1,917,522
-11,799
| -0.6% | -$144K |
|
2071
Immunome
IMNM
$802M
| $23.4M | ﹤0.01% |
2,520,916
-119,527
| -5% | -$1.11M |
|
2072
Bitdeer Technologies
BTDR
$3.45B
| $23.4M | ﹤0.01% |
2,041,384
+1,404,024
| +220% | +$16.1M |
|
|
BELFB
2073
Bel Fuse Class B
BELFB
$1.79B
| $23.4M | ﹤0.01% |
239,572
+6,379
| +3% | +$623K |
|
2074
Edgewise Therapeutics
EWTX
$1.5B
| $23.4M | ﹤0.01% |
1,781,501
+63,777
| +4% | +$836K |
|
2075
Pennant Group
PNTG
$884M
| $23.3M | ﹤0.01% |
781,457
+45,608
| +6% | +$1.36M |
|