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 | |
|---|---|---|---|---|---|---|
2226
Adtran
ADTN
$809M
| $16.6M | ﹤0.01% |
1,855,480
-60,982
| -3% | -$547K |
|
2227
Paysafe
PSFE
$827M
| $16.6M | ﹤0.01% |
1,318,013
-154,700
| -11% | -$1.95M |
|
2228
Oric Pharmaceuticals
ORIC
$1.05B
| $16.6M | ﹤0.01% |
1,632,116
-564,433
| -26% | -$5.73M |
|
2229
ODP
ODP
$624M
| $16.6M | ﹤0.01% |
913,673
-574,512
| -39% | -$10.4M |
|
2230
First Community Bankshares
FCBC
$680M
| $16.5M | ﹤0.01% |
421,591
+4,526
| +1% | +$177K |
|
2231
Kforce
KFRC
$567M
| $16.5M | ﹤0.01% |
400,952
-42,432
| -10% | -$1.75M |
|
|
VG
2232
Venture Global, Inc.
VG
$33B
| $16.4M | ﹤0.01% |
1,055,508
+764,078
| +262% | +$11.9M |
|
|
PCG.PRX
2233
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $16.4M | ﹤0.01% |
434,000
-21,000
| -5% | -$793K |
|
2234
Enliven Therapeutics
ELVN
$1.18B
| $16.4M | ﹤0.01% |
816,242
+35,340
| +5% | +$709K |
|
2235
Digital Turbine
APPS
$501M
| $16.4M | ﹤0.01% |
2,772,407
+703,596
| +34% | +$4.15M |
|
2236
908 Devices
MASS
$202M
| $16.3M | ﹤0.01% |
2,287,135
+1,819,270
| +389% | +$13M |
|
2237
ZTO Express
ZTO
$15.2B
| $16.3M | ﹤0.01% |
915,545
+28,334
| +3% | +$503K |
|
|
SMA
2238
SmartStop Self Storage REIT, Inc.
SMA
$2.16B
| $16.3M | ﹤0.01% |
+447,053
| New | +$16.3M |
|
2239
Daily Journal
DJCO
$562M
| $16.2M | ﹤0.01% |
38,450
-588
| -2% | -$248K |
|
|
MRX
2240
Marex Group
MRX
$2.43B
| $16.2M | ﹤0.01% |
+411,091
| New | +$16.2M |
|
2241
MGP Ingredients
MGPI
$596M
| $16.2M | ﹤0.01% |
540,711
-23,850
| -4% | -$715K |
|
|
ETWO
2242
DELISTED
E2open Parent Holdings
ETWO
| $16.2M | ﹤0.01% |
5,002,972
-308,558
| -6% | -$997K |
|
2243
ArriVent BioPharma
AVBP
$800M
| $16.1M | ﹤0.01% |
740,792
-26,948
| -4% | -$587K |
|
2244
Mobileye
MBLY
$11.1B
| $16M | ﹤0.01% |
890,088
+304,550
| +52% | +$5.48M |
|
|
NNE
2245
Nano Nuclear Energy
NNE
$1.37B
| $16M | ﹤0.01% |
462,581
+36,087
| +8% | +$1.24M |
|
2246
uniQure
QURE
$904M
| $15.9M | ﹤0.01% |
1,142,810
-86,779
| -7% | -$1.21M |
|
|
AIOT
2247
PowerFleet, Inc. Common Stock
AIOT
$701M
| $15.9M | ﹤0.01% |
3,682,978
+1,069,779
| +41% | +$4.61M |
|
2248
Green Dot
GDOT
$751M
| $15.8M | ﹤0.01% |
1,466,112
-439,175
| -23% | -$4.73M |
|
2249
Republic Bancorp
RBCAA
$1.48B
| $15.8M | ﹤0.01% |
214,501
+2,205
| +1% | +$162K |
|
2250
Levi Strauss
LEVI
$8.67B
| $15.7M | ﹤0.01% |
851,681
+198,465
| +30% | +$3.67M |
|