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 | |
|---|---|---|---|---|---|---|
2201
Caleres
CAL
$503M
| $17.5M | ﹤0.01% |
1,436,078
-105,198
| -7% | -$1.29M |
|
|
NPKI
2202
NPK International Inc.
NPKI
$889M
| $17.5M | ﹤0.01% |
2,061,314
-172,531
| -8% | -$1.47M |
|
2203
Kura Oncology
KURA
$711M
| $17.5M | ﹤0.01% |
3,036,858
-245,222
| -7% | -$1.41M |
|
2204
Day One Biopharmaceuticals
DAWN
$729M
| $17.5M | ﹤0.01% |
2,689,686
-17,013
| -0.6% | -$111K |
|
2205
Hess Midstream
HESM
$5.15B
| $17.4M | ﹤0.01% |
452,744
+29,310
| +7% | +$1.13M |
|
2206
Washington Trust Bancorp
WASH
$573M
| $17.4M | ﹤0.01% |
615,395
-34,319
| -5% | -$971K |
|
2207
Evolv Technologies
EVLV
$1.51B
| $17.4M | ﹤0.01% |
2,782,921
-16,587
| -0.6% | -$104K |
|
2208
Thryv Holdings
THRY
$550M
| $17.4M | ﹤0.01% |
1,427,903
-3,498
| -0.2% | -$42.5K |
|
2209
Tootsie Roll Industries
TR
$2.92B
| $17.3M | ﹤0.01% |
516,670
+135,882
| +36% | +$4.55M |
|
2210
Willdan Group
WLDN
$1.48B
| $17.3M | ﹤0.01% |
276,965
+27,190
| +11% | +$1.7M |
|
2211
Equity Bancshares
EQBK
$800M
| $17.2M | ﹤0.01% |
420,809
+79,970
| +23% | +$3.27M |
|
|
MTSR
2212
Metsera, Inc. Common Stock
MTSR
$3.75B
| $17.1M | ﹤0.01% |
600,203
+351,555
| +141% | +$10M |
|
2213
Hamilton Insurance Group
HG
$2.42B
| $17.1M | ﹤0.01% |
789,236
+89,142
| +13% | +$1.93M |
|
2214
Cimpress
CMPR
$1.4B
| $17.1M | ﹤0.01% |
362,944
-16,753
| -4% | -$787K |
|
2215
Great Southern Bancorp
GSBC
$710M
| $17M | ﹤0.01% |
288,001
-5,316
| -2% | -$315K |
|
2216
Iovance Biotherapeutics
IOVA
$821M
| $17M | ﹤0.01% |
9,890,525
-1,150,797
| -10% | -$1.98M |
|
2217
Heartland Express
HTLD
$656M
| $17M | ﹤0.01% |
1,959,263
+39,893
| +2% | +$345K |
|
|
BFS
2218
Saul Centers
BFS
$785M
| $16.9M | ﹤0.01% |
496,011
-6,637
| -1% | -$227K |
|
2219
MINISO
MNSO
$7.56B
| $16.9M | ﹤0.01% |
928,833
-226,183
| -20% | -$4.12M |
|
2220
Stoke Therapeutics
STOK
$1.29B
| $16.9M | ﹤0.01% |
1,487,156
-88,127
| -6% | -$1M |
|
2221
Douglas Dynamics
PLOW
$752M
| $16.9M | ﹤0.01% |
572,625
+18,007
| +3% | +$531K |
|
2222
Universal Insurance Holdings
UVE
$719M
| $16.9M | ﹤0.01% |
607,946
+8,433
| +1% | +$234K |
|
2223
Lifestance Health
LFST
$2.03B
| $16.8M | ﹤0.01% |
3,252,881
+183,076
| +6% | +$947K |
|
|
BRSP
2224
BrightSpire Capital
BRSP
$764M
| $16.7M | ﹤0.01% |
3,206,494
+117,497
| +4% | +$612K |
|
2225
Teekay Tankers
TNK
$1.8B
| $16.7M | ﹤0.01% |
400,148
+10,065
| +3% | +$420K |
|