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 | |
|---|---|---|---|---|---|---|
2326
ThredUp
TDUP
$1.28B
| $13.6M | ﹤0.01% |
1,810,663
+213,658
| +13% | +$1.6M |
|
2327
Financial Institutions
FISI
$545M
| $13.6M | ﹤0.01% |
523,730
+212,549
| +68% | +$5.5M |
|
2328
Metals Acquisition
MTAL
$1.01B
| $13.5M | ﹤0.01% |
1,116,982
+245,423
| +28% | +$2.97M |
|
2329
TransAlta
TAC
$3.75B
| $13.5M | ﹤0.01% |
1,248,828
+757,941
| +154% | +$8.19M |
|
2330
Algonquin Power & Utilities
AQN
$4.3B
| $13.5M | ﹤0.01% |
2,324,700
+37,400
| +2% | +$217K |
|
|
NLOP
2331
Net Lease Office Properties
NLOP
$431M
| $13.4M | ﹤0.01% |
413,158
+7,634
| +2% | +$248K |
|
2332
York Water
YORW
$445M
| $13.4M | ﹤0.01% |
420,522
-89,531
| -18% | -$2.85M |
|
2333
Integral Ad Science
IAS
$1.4B
| $13.4M | ﹤0.01% |
1,609,128
+46,396
| +3% | +$386K |
|
2334
F&G Annuities & Life
FG
$4.65B
| $13.3M | ﹤0.01% |
416,257
-2,439
| -0.6% | -$78K |
|
2335
Daktronics
DAKT
$1.14B
| $13.3M | ﹤0.01% |
880,254
+19,221
| +2% | +$291K |
|
2336
Weibo
WB
$3B
| $13.3M | ﹤0.01% |
1,395,978
+375,381
| +37% | +$3.58M |
|
2337
Northfield Bancorp
NFBK
$492M
| $13.3M | ﹤0.01% |
1,158,511
-80,667
| -7% | -$926K |
|
2338
Arcturus Therapeutics
ARCT
$470M
| $13.3M | ﹤0.01% |
1,019,774
-260,677
| -20% | -$3.39M |
|
|
ORC
2339
Orchid Island Capital
ORC
$1.04B
| $13.3M | ﹤0.01% |
1,861,246
+320,044
| +21% | +$2.28M |
|
2340
Cerence
CRNC
$450M
| $13.2M | ﹤0.01% |
1,294,649
+64,827
| +5% | +$662K |
|
2341
EVgo
EVGO
$554M
| $13.1M | ﹤0.01% |
3,582,637
+784,124
| +28% | +$2.86M |
|
|
TRTX
2342
TPG RE Finance Trust
TRTX
$742M
| $13.1M | ﹤0.01% |
1,642,762
+55,813
| +4% | +$444K |
|
|
HTB
2343
HomeTrust Bancshares, Inc.
HTB
$713M
| $13M | ﹤0.01% |
348,208
+773
| +0.2% | +$28.9K |
|
2344
Usana Health Sciences
USNA
$557M
| $13M | ﹤0.01% |
426,344
-25,022
| -6% | -$764K |
|
|
OLP
2345
One Liberty Properties
OLP
$494M
| $13M | ﹤0.01% |
535,658
+20,201
| +4% | +$490K |
|
|
BBUC
2346
Brookfield Business Corp
BBUC
$2.37B
| $13M | ﹤0.01% |
415,344
-7,100
| -2% | -$222K |
|
2347
Evolus
EOLS
$465M
| $13M | ﹤0.01% |
1,406,594
+23,388
| +2% | +$215K |
|
2348
Jack in the Box
JACK
$350M
| $12.9M | ﹤0.01% |
740,118
-9,239
| -1% | -$161K |
|
2349
Weave Communications
WEAV
$591M
| $12.9M | ﹤0.01% |
1,551,476
+123,283
| +9% | +$1.03M |
|
2350
Domo
DOMO
$701M
| $12.8M | ﹤0.01% |
919,442
+161,482
| +21% | +$2.26M |
|