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 | |
|---|---|---|---|---|---|---|
|
WSR
2076
Whitestone REIT
WSR
$664M
| $23.3M | ﹤0.01% |
1,867,635
-27,856
| -1% | -$348K |
|
2077
Embecta
EMBC
$878M
| $23.2M | ﹤0.01% |
2,399,087
+15,142
| +0.6% | +$147K |
|
2078
Phibro Animal Health
PAHC
$1.61B
| $23.2M | ﹤0.01% |
909,325
-10,865
| -1% | -$277K |
|
2079
Old Second Bancorp
OSBC
$961M
| $23.2M | ﹤0.01% |
1,305,542
-4,269
| -0.3% | -$75.7K |
|
2080
Indivior
INDV
$2.9B
| $23.1M | ﹤0.01% |
+1,570,341
| New | +$23.1M |
|
|
EVRI
2081
DELISTED
Everi Holdings
EVRI
| $23.1M | ﹤0.01% |
1,623,283
-149,148
| -8% | -$2.12M |
|
2082
Forward Air
FWRD
$904M
| $23M | ﹤0.01% |
937,080
-28,764
| -3% | -$706K |
|
2083
Amalgamated Financial
AMAL
$859M
| $22.9M | ﹤0.01% |
734,347
-50,757
| -6% | -$1.58M |
|
2084
United Fire Group
UFCS
$807M
| $22.8M | ﹤0.01% |
795,714
-12,932
| -2% | -$371K |
|
2085
Oxford Industries
OXM
$701M
| $22.8M | ﹤0.01% |
566,851
-85,995
| -13% | -$3.46M |
|
2086
Liquidia Corp
LQDA
$2.24B
| $22.8M | ﹤0.01% |
1,830,701
+42,994
| +2% | +$536K |
|
2087
Replimune Group
REPL
$447M
| $22.8M | ﹤0.01% |
2,452,688
+54,641
| +2% | +$508K |
|
2088
Beazer Homes USA
BZH
$781M
| $22.7M | ﹤0.01% |
1,016,502
-84,032
| -8% | -$1.88M |
|
|
LIF
2089
Life360
LIF
$7.77B
| $22.7M | ﹤0.01% |
347,422
+66,785
| +24% | +$4.36M |
|
2090
John B. Sanfilippo & Son
JBSS
$737M
| $22.6M | ﹤0.01% |
357,529
-8,660
| -2% | -$548K |
|
|
PRSU
2091
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $22.4M | ﹤0.01% |
777,858
+781
| +0.1% | +$22.5K |
|
|
AHH
2092
Armada Hoffler Properties
AHH
$596M
| $22.4M | ﹤0.01% |
3,196,664
-909,087
| -22% | -$6.37M |
|
2093
Ingles Markets
IMKTA
$1.32B
| $22.4M | ﹤0.01% |
353,342
-40,497
| -10% | -$2.57M |
|
2094
Ameresco
AMRC
$1.44B
| $22.3M | ﹤0.01% |
1,471,025
+387,571
| +36% | +$5.89M |
|
2095
PRA Group
PRAA
$657M
| $22.2M | ﹤0.01% |
1,506,124
+3,444
| +0.2% | +$50.8K |
|
2096
Vital Energy
VTLE
$635M
| $22.2M | ﹤0.01% |
1,379,010
-185,615
| -12% | -$2.99M |
|
2097
Byline Bancorp
BY
$1.33B
| $22.2M | ﹤0.01% |
829,690
+14,117
| +2% | +$377K |
|
2098
OneSpan
OSPN
$588M
| $22.1M | ﹤0.01% |
1,326,059
-348,659
| -21% | -$5.82M |
|
2099
Grindr
GRND
$3.09B
| $22.1M | ﹤0.01% |
974,808
+144,316
| +17% | +$3.28M |
|
2100
Utz Brands
UTZ
$1.12B
| $22.1M | ﹤0.01% |
1,754,387
+51,590
| +3% | +$650K |
|