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 | |
|---|---|---|---|---|---|---|
2126
Burke & Herbert Financial Services Corp
BHRB
$925M
| $20.6M | ﹤0.01% |
344,866
+51,269
| +17% | +$3.06M |
|
|
GOOD
2127
Gladstone Commercial Corp
GOOD
$608M
| $20.5M | ﹤0.01% |
1,430,258
+308,082
| +27% | +$4.41M |
|
|
PLYM
2128
Plymouth Industrial REIT
PLYM
$980M
| $20.2M | ﹤0.01% |
1,242,844
+34,917
| +3% | +$569K |
|
|
KREF
2129
KKR Real Estate Finance Trust
KREF
$630M
| $20.2M | ﹤0.01% |
2,243,266
+16,803
| +0.8% | +$151K |
|
2130
Esquire Financial Holdings
ESQ
$828M
| $20.2M | ﹤0.01% |
213,456
-12,381
| -5% | -$1.17M |
|
2131
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $20.2M | ﹤0.01% |
620,000
-50,000
| -7% | -$1.63M |
|
2132
Vitesse Energy
VTS
$968M
| $20.1M | ﹤0.01% |
911,514
+157,042
| +21% | +$3.47M |
|
2133
ImmunityBio
IBRX
$2.46B
| $20.1M | ﹤0.01% |
7,615,566
+31,665
| +0.4% | +$83.6K |
|
2134
Embraer
ERJ
$10.5B
| $20.1M | ﹤0.01% |
353,236
-50,592
| -13% | -$2.88M |
|
2135
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $20.1M | ﹤0.01% |
842,866
+251,466
| +43% | +$5.98M |
|
2136
NB Bancorp
NBBK
$737M
| $20M | ﹤0.01% |
1,120,663
+40,561
| +4% | +$724K |
|
2137
Groupon
GRPN
$923M
| $20M | ﹤0.01% |
596,959
+153,349
| +35% | +$5.13M |
|
2138
Mesa Laboratories
MLAB
$339M
| $20M | ﹤0.01% |
211,835
-7,708
| -4% | -$726K |
|
2139
Mercantile Bank Corp
MBWM
$775M
| $19.9M | ﹤0.01% |
429,584
-24,793
| -5% | -$1.15M |
|
2140
First Mid Bancshares
FMBH
$945M
| $19.9M | ﹤0.01% |
530,917
-5,995
| -1% | -$225K |
|
2141
Revolve Group
RVLV
$1.59B
| $19.9M | ﹤0.01% |
990,534
-38,324
| -4% | -$768K |
|
2142
Great Lakes Dredge & Dock
GLDD
$821M
| $19.8M | ﹤0.01% |
1,626,738
+56,336
| +4% | +$687K |
|
|
HPP
2143
Hudson Pacific Properties
HPP
$1.11B
| $19.8M | ﹤0.01% |
7,220,625
+2,593,888
| +56% | +$7.11M |
|
2144
Liquidity Services
LQDT
$849M
| $19.8M | ﹤0.01% |
838,333
+15,056
| +2% | +$355K |
|
2145
MakeMyTrip
MMYT
$9.31B
| $19.8M | ﹤0.01% |
201,722
+45,165
| +29% | +$4.43M |
|
2146
CorMedix
CRMD
$966M
| $19.7M | ﹤0.01% |
1,601,648
+62,525
| +4% | +$770K |
|
2147
Energy Fuels
UUUU
$2.75B
| $19.7M | ﹤0.01% |
3,420,498
+142,900
| +4% | +$822K |
|
2148
American Axle
AXL
$697M
| $19.6M | ﹤0.01% |
4,812,669
+182,255
| +4% | +$744K |
|
2149
Scholastic
SCHL
$691M
| $19.6M | ﹤0.01% |
931,904
-37,488
| -4% | -$786K |
|
2150
Mineralys Therapeutics
MLYS
$2.88B
| $19.5M | ﹤0.01% |
1,443,559
+923,379
| +178% | +$12.5M |
|