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 | |
|---|---|---|---|---|---|---|
2101
Herbalife
HLF
$971M
| $22.1M | ﹤0.01% |
2,561,177
-19,389
| -0.8% | -$167K |
|
2102
Fastly
FSLY
$1.22B
| $22.1M | ﹤0.01% |
3,127,096
+71,053
| +2% | +$502K |
|
2103
Golden Entertainment
GDEN
$637M
| $22.1M | ﹤0.01% |
743,511
-21,481
| -3% | -$638K |
|
2104
World Acceptance Corp
WRLD
$917M
| $21.9M | ﹤0.01% |
132,660
-2,879
| -2% | -$475K |
|
2105
Thermon Group Holdings
THR
$834M
| $21.9M | ﹤0.01% |
779,794
+7,763
| +1% | +$218K |
|
2106
Fortrea Holdings
FTRE
$911M
| $21.9M | ﹤0.01% |
4,432,162
+1,168,927
| +36% | +$5.77M |
|
|
ARES.PRB
2107
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $21.9M | ﹤0.01% |
408,000
-20,000
| -5% | -$1.07M |
|
2108
Liberty Latin America Class C
LILAK
$1.53B
| $21.3M | ﹤0.01% |
3,417,838
+26,689
| +0.8% | +$166K |
|
2109
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $21.3M | ﹤0.01% |
904,760
+873,192
| +2,766% | +$20.5M |
|
|
RDFN
2110
DELISTED
Redfin
RDFN
| $21.2M | ﹤0.01% |
1,897,636
-869,779
| -31% | -$9.73M |
|
2111
NETGEAR
NTGR
$848M
| $21.2M | ﹤0.01% |
729,659
-7,336
| -1% | -$213K |
|
2112
MiMedx Group
MDXG
$1.02B
| $21.2M | ﹤0.01% |
3,465,913
+5,969
| +0.2% | +$36.5K |
|
2113
Sturm, Ruger & Co
RGR
$602M
| $21.1M | ﹤0.01% |
587,152
-50,270
| -8% | -$1.8M |
|
2114
Rumble
RUM
$2.57B
| $21.1M | ﹤0.01% |
2,346,253
+1,124,789
| +92% | +$10.1M |
|
2115
Ecovyst
ECVT
$1.05B
| $21.1M | ﹤0.01% |
2,559,147
+33,815
| +1% | +$278K |
|
2116
Clover Health Investments
CLOV
$1.56B
| $20.9M | ﹤0.01% |
7,507,390
+4,580,664
| +157% | +$12.8M |
|
2117
Vimeo
VMEO
$1.28B
| $20.9M | ﹤0.01% |
5,171,739
+1,095,295
| +27% | +$4.42M |
|
2118
ProPetro Holding
PUMP
$497M
| $20.8M | ﹤0.01% |
3,491,935
-191,807
| -5% | -$1.15M |
|
|
NEE.PRR
2119
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $20.8M | ﹤0.01% |
524,444
-56,000
| -10% | -$2.22M |
|
2120
Ryanair
RYAAY
$31B
| $20.8M | ﹤0.01% |
360,853
+1,502
| +0.4% | +$86.6K |
|
2121
Mister Car Wash
MCW
$1.77B
| $20.8M | ﹤0.01% |
3,455,662
+58,817
| +2% | +$353K |
|
2122
MarineMax
HZO
$559M
| $20.7M | ﹤0.01% |
824,358
-87,065
| -10% | -$2.19M |
|
2123
Canadian National Railway
CNI
$59.1B
| $20.7M | ﹤0.01% |
198,672
-33,000
| -14% | -$3.43M |
|
|
MOMO
2124
Hello Group
MOMO
$1.22B
| $20.6M | ﹤0.01% |
2,446,644
-230,772
| -9% | -$1.95M |
|
2125
Independent Bank Corp
IBCP
$658M
| $20.6M | ﹤0.01% |
636,474
-34,686
| -5% | -$1.12M |
|