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 | |
|---|---|---|---|---|---|---|
2176
Keros Therapeutics
KROS
$636M
| $18.5M | ﹤0.01% |
1,384,254
+81,715
| +6% | +$1.09M |
|
|
AVDL
2177
Avadel Pharmaceuticals
AVDL
$1.5B
| $18.3M | ﹤0.01% |
2,071,409
+412,103
| +25% | +$3.65M |
|
2178
AnaptysBio
ANAB
$655M
| $18.2M | ﹤0.01% |
821,031
-39,692
| -5% | -$881K |
|
2179
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.2M | ﹤0.01% |
+123,248
| New | +$18.2M |
|
|
EH
2180
EHang Holdings
EH
$1.19B
| $18.1M | ﹤0.01% |
1,044,584
+61,901
| +6% | +$1.07M |
|
2181
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $18.1M | ﹤0.01% |
103,795
+51,677
| +99% | +$9.02M |
|
2182
Hackett Group
HCKT
$575M
| $18.1M | ﹤0.01% |
709,514
+51,155
| +8% | +$1.31M |
|
2183
JFrog
FROG
$5.83B
| $18.1M | ﹤0.01% |
412,732
+124,118
| +43% | +$5.45M |
|
2184
Aris Water Solutions
ARIS
$787M
| $18.1M | ﹤0.01% |
765,453
+14,621
| +2% | +$346K |
|
2185
Patria Investments
PAX
$2.31B
| $18.1M | ﹤0.01% |
1,286,820
+62,295
| +5% | +$876K |
|
|
TIC
2186
Acuren Corporation
TIC
$2.28B
| $18.1M | ﹤0.01% |
+1,637,337
| New | +$18.1M |
|
2187
TFS Financial
TFSL
$3.75B
| $18M | ﹤0.01% |
1,391,968
+106,549
| +8% | +$1.38M |
|
2188
Relay Therapeutics
RLAY
$688M
| $18M | ﹤0.01% |
5,202,791
+43,599
| +0.8% | +$151K |
|
|
NEE.PRT
2189
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $18M | ﹤0.01% |
406,000
-36,000
| -8% | -$1.59M |
|
2190
Horizon Bancorp
HBNC
$833M
| $17.9M | ﹤0.01% |
1,165,104
+1,632
| +0.1% | +$25.1K |
|
2191
Wave Life Sciences
WVE
$1.11B
| $17.9M | ﹤0.01% |
2,756,755
+338,792
| +14% | +$2.2M |
|
2192
Microvast
MVST
$1.06B
| $17.8M | ﹤0.01% |
4,896,569
+4,076,384
| +497% | +$14.8M |
|
2193
Agilon Health
AGL
$443M
| $17.7M | ﹤0.01% |
7,701,143
+299,535
| +4% | +$689K |
|
|
SAIL
2194
SailPoint, Inc. Common Stock
SAIL
$12B
| $17.7M | ﹤0.01% |
774,819
+525,959
| +211% | +$12M |
|
2195
Xeris Biopharma Holdings
XERS
$1.21B
| $17.7M | ﹤0.01% |
3,783,200
+457,945
| +14% | +$2.14M |
|
2196
Dole
DOLE
$1.3B
| $17.7M | ﹤0.01% |
1,254,134
-10,769
| -0.9% | -$152K |
|
2197
SFL Corp
SFL
$1.06B
| $17.6M | ﹤0.01% |
2,115,238
-72,581
| -3% | -$605K |
|
|
FARO
2198
DELISTED
Faro Technologies
FARO
| $17.6M | ﹤0.01% |
401,108
+2,274
| +0.6% | +$99.9K |
|
2199
NovaGold Resources
NG
$2.82B
| $17.6M | ﹤0.01% |
4,300,672
+41,013
| +1% | +$168K |
|
2200
Merchants Bancorp
MBIN
$1.5B
| $17.6M | ﹤0.01% |
530,150
+68,864
| +15% | +$2.28M |
|