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 | |
|---|---|---|---|---|---|---|
|
GLXY
2251
Galaxy Digital Inc. Class A Common Stock
GLXY
$5.12B
| $15.7M | ﹤0.01% |
+719,022
| New | +$15.7M |
|
2252
Montrose Environmental
MEG
$1.05B
| $15.7M | ﹤0.01% |
716,908
+18,656
| +3% | +$408K |
|
2253
Build-A-Bear
BBW
$971M
| $15.7M | ﹤0.01% |
302,430
-35,989
| -11% | -$1.87M |
|
2254
Corsair Gaming
CRSR
$948M
| $15.7M | ﹤0.01% |
1,660,996
-20,908
| -1% | -$197K |
|
2255
Pagaya Technologies
PGY
$3.04B
| $15.6M | ﹤0.01% |
733,361
+60,396
| +9% | +$1.29M |
|
2256
NIO
NIO
$14B
| $15.6M | ﹤0.01% |
4,538,836
+1,397,465
| +44% | +$4.79M |
|
2257
Cellebrite
CLBT
$4.11B
| $15.6M | ﹤0.01% |
972,088
+257,066
| +36% | +$4.11M |
|
|
CBL
2258
CBL Properties
CBL
$993M
| $15.5M | ﹤0.01% |
611,993
-4,243
| -0.7% | -$108K |
|
2259
LifeMD
LFMD
$275M
| $15.5M | ﹤0.01% |
1,138,026
+413,237
| +57% | +$5.63M |
|
2260
BioNTech
BNTX
$23.3B
| $15.5M | ﹤0.01% |
145,309
-7,602
| -5% | -$809K |
|
|
STRK
2261
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$698M
| $15.4M | ﹤0.01% |
146,000
+40,000
| +38% | +$4.22M |
|
2262
Ezcorp Inc
EZPW
$1.04B
| $15.4M | ﹤0.01% |
1,106,641
-39,432
| -3% | -$547K |
|
2263
Fidelis Insurance
FIHL
$1.84B
| $15.3M | ﹤0.01% |
921,559
+91,244
| +11% | +$1.51M |
|
2264
Dianthus Therapeutics
DNTH
$1.48B
| $15.3M | ﹤0.01% |
820,137
+60,458
| +8% | +$1.13M |
|
2265
KalVista Pharmaceuticals
KALV
$708M
| $15.3M | ﹤0.01% |
1,349,539
+255,896
| +23% | +$2.89M |
|
2266
P10
PX
$1.33B
| $15.3M | ﹤0.01% |
1,492,468
+62,181
| +4% | +$635K |
|
2267
3D Systems Corporation
DDD
$286M
| $15.2M | ﹤0.01% |
9,884,710
+3,917,021
| +66% | +$6.03M |
|
2268
McEwen Inc.
MUX
$748M
| $15.2M | ﹤0.01% |
1,579,724
+402,209
| +34% | +$3.87M |
|
2269
Red Cat Holdings
RCAT
$1.1B
| $15.1M | ﹤0.01% |
2,080,523
-9,723
| -0.5% | -$70.8K |
|
2270
Regenxbio
RGNX
$465M
| $15.1M | ﹤0.01% |
1,843,645
+777,552
| +73% | +$6.38M |
|
2271
FTAI Infrastructure
FIP
$518M
| $15.1M | ﹤0.01% |
2,444,339
-116,950
| -5% | -$722K |
|
2272
Enel Chile
ENIC
$5.2B
| $15M | ﹤0.01% |
4,141,359
+445,496
| +12% | +$1.62M |
|
2273
Udemy
UDMY
$1.08B
| $15M | ﹤0.01% |
2,135,090
+24,012
| +1% | +$169K |
|
2274
Genco Shipping & Trading
GNK
$774M
| $14.9M | ﹤0.01% |
1,142,181
+43,435
| +4% | +$568K |
|
2275
Microvision
MVIS
$343M
| $14.9M | ﹤0.01% |
13,063,945
+8,955,373
| +218% | +$10.2M |
|