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 | |
|---|---|---|---|---|---|---|
2351
Kodak
KODK
$486M
| $12.8M | ﹤0.01% |
2,270,753
+215,401
| +10% | +$1.22M |
|
2352
Radware
RDWR
$1.1B
| $12.8M | ﹤0.01% |
434,368
-24,610
| -5% | -$725K |
|
2353
MeridianLink
MLNK
$1.47B
| $12.8M | ﹤0.01% |
785,855
+25,155
| +3% | +$408K |
|
2354
Arvinas
ARVN
$568M
| $12.7M | ﹤0.01% |
1,732,323
-163,867
| -9% | -$1.21M |
|
2355
Melco Resorts & Entertainment
MLCO
$3.75B
| $12.7M | ﹤0.01% |
1,760,443
-17,986
| -1% | -$130K |
|
2356
Merus
MRUS
$5.26B
| $12.7M | ﹤0.01% |
241,116
+8,366
| +4% | +$440K |
|
2357
Ennis
EBF
$463M
| $12.7M | ﹤0.01% |
698,477
+3,573
| +0.5% | +$64.8K |
|
2358
Baidu
BIDU
$39.5B
| $12.7M | ﹤0.01% |
147,638
+48,599
| +49% | +$4.17M |
|
2359
Seneca Foods Class A
SENEA
$751M
| $12.7M | ﹤0.01% |
124,732
+3,383
| +3% | +$343K |
|
2360
TIM SA
TIMB
$10.3B
| $12.5M | ﹤0.01% |
601,618
+24,169
| +4% | +$504K |
|
2361
Tiptree Inc
TIPT
$956M
| $12.5M | ﹤0.01% |
531,527
+6,580
| +1% | +$155K |
|
2362
Mission Produce
AVO
$900M
| $12.5M | ﹤0.01% |
1,064,680
-6,737
| -0.6% | -$79K |
|
2363
Beyond Meat
BYND
$205M
| $12.5M | ﹤0.01% |
3,574,962
+1,547,733
| +76% | +$5.4M |
|
2364
NVE Corp
NVEC
$328M
| $12.4M | ﹤0.01% |
168,630
-4,777
| -3% | -$352K |
|
2365
The RealReal
REAL
$1.09B
| $12.4M | ﹤0.01% |
2,588,984
-172,512
| -6% | -$826K |
|
2366
Fiverr
FVRR
$881M
| $12.4M | ﹤0.01% |
422,271
+8,122
| +2% | +$238K |
|
2367
Oil-Dri
ODC
$959M
| $12.3M | ﹤0.01% |
208,884
+4,772
| +2% | +$282K |
|
2368
MetroCity Bankshares
MCBS
$741M
| $12.3M | ﹤0.01% |
430,830
-1,875
| -0.4% | -$53.6K |
|
2369
Sinclair Inc
SBGI
$972M
| $12.3M | ﹤0.01% |
889,606
+89,240
| +11% | +$1.23M |
|
|
ALX
2370
Alexander's
ALX
$1.25B
| $12.2M | ﹤0.01% |
54,319
+678
| +1% | +$153K |
|
2371
Genie Energy
GNE
$404M
| $12.2M | ﹤0.01% |
455,251
+75,021
| +20% | +$2.02M |
|
2372
Ternium
TX
$6.8B
| $12.2M | ﹤0.01% |
405,144
+121,685
| +43% | +$3.66M |
|
2373
Kornit Digital
KRNT
$647M
| $12.2M | ﹤0.01% |
611,860
+5,838
| +1% | +$116K |
|
2374
Axogen
AXGN
$755M
| $12.2M | ﹤0.01% |
1,122,731
+108,025
| +11% | +$1.17M |
|
2375
Kura Sushi USA
KRUS
$964M
| $12.1M | ﹤0.01% |
141,015
+5,522
| +4% | +$475K |
|