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 | |
|---|---|---|---|---|---|---|
2151
Sapiens International
SPNS
$2.4B
| $19.5M | ﹤0.01% |
666,488
-463
| -0.1% | -$13.5K |
|
2152
Jamf
JAMF
$1.41B
| $19.5M | ﹤0.01% |
2,050,323
+81,970
| +4% | +$780K |
|
2153
Gorman-Rupp
GRC
$1.13B
| $19.5M | ﹤0.01% |
530,952
+3,315
| +0.6% | +$122K |
|
2154
Blend Labs
BLND
$1.12B
| $19.5M | ﹤0.01% |
5,906,977
+115,633
| +2% | +$382K |
|
2155
i3 Verticals
IIIV
$724M
| $19.5M | ﹤0.01% |
707,869
+55,127
| +8% | +$1.51M |
|
2156
nLIGHT
LASR
$1.43B
| $19.4M | ﹤0.01% |
985,404
-65,000
| -6% | -$1.28M |
|
2157
SI-BONE Inc
SIBN
$677M
| $19.3M | ﹤0.01% |
1,028,075
-53,061
| -5% | -$999K |
|
2158
Sun Country Airlines
SNCY
$728M
| $19.3M | ﹤0.01% |
1,645,284
+33,922
| +2% | +$399K |
|
2159
RPC Inc
RES
$986M
| $19.3M | ﹤0.01% |
4,079,485
-88,426
| -2% | -$418K |
|
2160
Orrstown Financial Services
ORRF
$687M
| $19.2M | ﹤0.01% |
604,677
+36,788
| +6% | +$1.17M |
|
2161
Camden National
CAC
$684M
| $19.2M | ﹤0.01% |
472,518
+10,729
| +2% | +$435K |
|
2162
Fluence Energy
FLNC
$917M
| $19.1M | ﹤0.01% |
2,847,725
+1,188,869
| +72% | +$7.98M |
|
2163
Titan International
TWI
$552M
| $19.1M | ﹤0.01% |
1,856,034
-43,121
| -2% | -$443K |
|
2164
Transcat
TRNS
$697M
| $19M | ﹤0.01% |
221,255
+1,969
| +0.9% | +$169K |
|
2165
Northeast Bank
NBN
$941M
| $18.9M | ﹤0.01% |
212,818
-1,946
| -0.9% | -$173K |
|
|
OS
2166
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $18.9M | ﹤0.01% |
668,940
+61,432
| +10% | +$1.74M |
|
2167
Amerant Bancorp
AMTB
$880M
| $18.8M | ﹤0.01% |
1,031,529
-42,314
| -4% | -$771K |
|
2168
PROS Holdings
PRO
$699M
| $18.8M | ﹤0.01% |
1,199,880
+25,356
| +2% | +$397K |
|
2169
Monro
MNRO
$519M
| $18.7M | ﹤0.01% |
1,257,087
-128,908
| -9% | -$1.92M |
|
2170
Heritage Commerce
HTBK
$624M
| $18.7M | ﹤0.01% |
1,879,668
-83,909
| -4% | -$833K |
|
2171
Energy Recovery
ERII
$764M
| $18.7M | ﹤0.01% |
1,459,586
+26,741
| +2% | +$342K |
|
2172
Ceco Environmental
CECO
$1.7B
| $18.6M | ﹤0.01% |
657,581
+8,155
| +1% | +$231K |
|
2173
Hovnanian Enterprises
HOV
$895M
| $18.6M | ﹤0.01% |
177,842
-8,657
| -5% | -$905K |
|
2174
CNA Financial
CNA
$12.9B
| $18.6M | ﹤0.01% |
399,574
-27,673
| -6% | -$1.29M |
|
2175
Shutterstock
SSTK
$742M
| $18.5M | ﹤0.01% |
975,612
+14,804
| +2% | +$281K |
|