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 | |
|---|---|---|---|---|---|---|
2276
Tronox
TROX
$767M
| $14.8M | ﹤0.01% |
2,858,955
+9,094
| +0.3% | +$47.2K |
|
2277
Energy Select Sector SPDR Fund
XLE
$26.9B
| $14.8M | ﹤0.01% |
174,421
-1,162,056
| -87% | -$98.6M |
|
2278
First Watch Restaurant Group
FWRG
$1.04B
| $14.8M | ﹤0.01% |
921,756
+114,019
| +14% | +$1.83M |
|
2279
Accel Entertainment
ACEL
$938M
| $14.7M | ﹤0.01% |
1,252,395
+21,054
| +2% | +$248K |
|
2280
BlueLinx
BXC
$617M
| $14.7M | ﹤0.01% |
197,786
+6,420
| +3% | +$478K |
|
2281
Excelerate Energy
EE
$770M
| $14.7M | ﹤0.01% |
501,509
+83,711
| +20% | +$2.45M |
|
|
NAGE
2282
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $14.7M | ﹤0.01% |
1,019,850
+92,612
| +10% | +$1.33M |
|
|
JKS
2283
JinkoSolar
JKS
$1.3B
| $14.7M | ﹤0.01% |
691,406
+127,212
| +23% | +$2.7M |
|
2284
Seaboard Corp
SEB
$3.78B
| $14.6M | ﹤0.01% |
5,099
+683
| +15% | +$1.95M |
|
2285
Capricor Therapeutics
CAPR
$291M
| $14.6M | ﹤0.01% |
1,466,685
-376,115
| -20% | -$3.73M |
|
|
FOUR.PRA
2286
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.04B
| $14.6M | ﹤0.01% |
+126,000
| New | +$14.6M |
|
2287
Peapack-Gladstone Financial
PGC
$517M
| $14.5M | ﹤0.01% |
513,564
-4,746
| -0.9% | -$134K |
|
2288
Cass Information Systems
CASS
$565M
| $14.5M | ﹤0.01% |
333,023
+2,428
| +0.7% | +$105K |
|
2289
Castle Biosciences
CSTL
$621M
| $14.5M | ﹤0.01% |
707,687
-7,341
| -1% | -$150K |
|
|
GOGL
2290
DELISTED
Golden Ocean Group
GOGL
| $14.4M | ﹤0.01% |
1,973,357
-353
| -0% | -$2.58K |
|
2291
Portillo's
PTLO
$441M
| $14.4M | ﹤0.01% |
1,233,868
+28,839
| +2% | +$337K |
|
|
CHCT
2292
Community Healthcare Trust
CHCT
$445M
| $14.4M | ﹤0.01% |
865,738
-93,803
| -10% | -$1.56M |
|
2293
Plains GP Holdings
PAGP
$3.7B
| $14.4M | ﹤0.01% |
739,920
-44,734
| -6% | -$869K |
|
2294
Enbridge
ENB
$107B
| $14.4M | ﹤0.01% |
316,688
-16,587
| -5% | -$752K |
|
|
GMRE
2295
Global Medical REIT
GMRE
$512M
| $14.3M | ﹤0.01% |
2,027,539
+59,791
| +3% | +$423K |
|
2296
EyePoint Pharmaceuticals
EYPT
$920M
| $14.3M | ﹤0.01% |
1,515,549
-77,662
| -5% | -$731K |
|
2297
Hingham Institution for Saving
HIFS
$625M
| $14.3M | ﹤0.01% |
57,383
+4,258
| +8% | +$1.06M |
|
2298
Cantaloupe
CTLP
$792M
| $14.2M | ﹤0.01% |
1,296,602
-20,179
| -2% | -$222K |
|
2299
Orion
OEC
$521M
| $14.2M | ﹤0.01% |
1,353,276
+26,485
| +2% | +$278K |
|
2300
Lincoln Educational Services
LINC
$622M
| $14.2M | ﹤0.01% |
616,765
+140,951
| +30% | +$3.25M |
|