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 | |
|---|---|---|---|---|---|---|
2301
Cytek Biosciences
CTKB
$501M
| $14.2M | ﹤0.01% |
4,173,763
-208,411
| -5% | -$709K |
|
2302
Business First Bancshares
BFST
$723M
| $14.2M | ﹤0.01% |
575,308
+23,671
| +4% | +$583K |
|
2303
Malibu Boats
MBUU
$629M
| $14.2M | ﹤0.01% |
452,369
-1,144
| -0.3% | -$35.9K |
|
2304
American Express Global Business Travel
GBTG
$4.32B
| $14.1M | ﹤0.01% |
2,245,614
-235,803
| -10% | -$1.49M |
|
|
DQ
2305
Daqo New Energy
DQ
$1.73B
| $14.1M | ﹤0.01% |
932,186
+128,347
| +16% | +$1.95M |
|
2306
Northrim BanCorp
NRIM
$504M
| $14.1M | ﹤0.01% |
151,394
+42,158
| +39% | +$3.93M |
|
2307
Lufax Holding
LU
$2.61B
| $14.1M | ﹤0.01% |
5,042,177
-316,577
| -6% | -$883K |
|
2308
Shoe Carnival
SCVL
$636M
| $14M | ﹤0.01% |
750,077
-59,646
| -7% | -$1.12M |
|
2309
HarborOne Bancorp
HONE
$563M
| $14M | ﹤0.01% |
1,198,695
-19,211
| -2% | -$224K |
|
2310
Inter&Co
INTR
$3.92B
| $14M | ﹤0.01% |
1,880,583
-435,762
| -19% | -$3.24M |
|
2311
B&G Foods
BGS
$360M
| $13.9M | ﹤0.01% |
3,152,404
+95,061
| +3% | +$420K |
|
2312
GCM Grosvenor
GCMG
$685M
| $13.9M | ﹤0.01% |
1,203,106
+54,592
| +5% | +$631K |
|
|
FPI
2313
Farmland Partners
FPI
$481M
| $13.9M | ﹤0.01% |
1,208,213
+11,943
| +1% | +$137K |
|
2314
MidWestOne Financial Group
MOFG
$604M
| $13.9M | ﹤0.01% |
483,026
+139,278
| +41% | +$4.01M |
|
2315
Sociedad Química y Minera de Chile
SQM
$12B
| $13.9M | ﹤0.01% |
393,640
+50,841
| +15% | +$1.79M |
|
2316
Columbia Financial
CLBK
$1.6B
| $13.8M | ﹤0.01% |
953,753
+87,409
| +10% | +$1.27M |
|
2317
Capital City Bank Group
CCBG
$739M
| $13.8M | ﹤0.01% |
350,958
+4,077
| +1% | +$160K |
|
2318
Arbutus Biopharma
ABUS
$855M
| $13.8M | ﹤0.01% |
4,459,762
+96,255
| +2% | +$297K |
|
2319
Central Garden & Pet
CENT
$2.24B
| $13.7M | ﹤0.01% |
389,640
+11,739
| +3% | +$413K |
|
|
HIMX
2320
Himax Technologies
HIMX
$1.44B
| $13.7M | ﹤0.01% |
1,468,807
+1,221,325
| +494% | +$11.4M |
|
2321
Zymeworks
ZYME
$1.19B
| $13.7M | ﹤0.01% |
1,088,459
+3,326
| +0.3% | +$41.7K |
|
2322
EverQuote
EVER
$896M
| $13.7M | ﹤0.01% |
564,524
+11,994
| +2% | +$290K |
|
2323
Red Violet
RDVT
$679M
| $13.6M | ﹤0.01% |
277,053
+81,223
| +41% | +$4M |
|
2324
Carriage Services
CSV
$670M
| $13.6M | ﹤0.01% |
297,829
+1,736
| +0.6% | +$79.4K |
|
2325
FIGS
FIGS
$1.16B
| $13.6M | ﹤0.01% |
2,413,677
-381,518
| -14% | -$2.15M |
|