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 | |
|---|---|---|---|---|---|---|
2376
Cullinan Oncology
CGEM
$386M
| $12.1M | ﹤0.01% |
1,607,592
-145,087
| -8% | -$1.09M |
|
2377
PACS Group
PACS
$1.51B
| $12.1M | ﹤0.01% |
934,816
-4,603
| -0.5% | -$59.5K |
|
2378
CompoSecure
CMPO
$1.99B
| $12.1M | ﹤0.01% |
856,959
+25,404
| +3% | +$358K |
|
2379
Flushing Financial
FFIC
$476M
| $12.1M | ﹤0.01% |
1,015,859
-27,248
| -3% | -$324K |
|
2380
RxSight
RXST
$381M
| $11.9M | ﹤0.01% |
916,215
+17,546
| +2% | +$228K |
|
2381
Farmers National Banc Corp
FMNB
$554M
| $11.9M | ﹤0.01% |
860,984
+10,017
| +1% | +$138K |
|
2382
Taysha Gene Therapies
TSHA
$837M
| $11.9M | ﹤0.01% |
5,138,310
+1,904,798
| +59% | +$4.4M |
|
2383
Mitek Systems
MITK
$467M
| $11.8M | ﹤0.01% |
1,196,305
-209,670
| -15% | -$2.08M |
|
2384
Talkspace
TALK
$429M
| $11.8M | ﹤0.01% |
4,253,330
+1,784,605
| +72% | +$4.96M |
|
2385
Simulations Plus
SLP
$303M
| $11.8M | ﹤0.01% |
673,686
-32,824
| -5% | -$573K |
|
2386
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $11.7M | ﹤0.01% |
238,731
-16,544
| -6% | -$814K |
|
2387
Consensus Cloud Solutions
CCSI
$524M
| $11.7M | ﹤0.01% |
508,316
+50,719
| +11% | +$1.17M |
|
|
KC
2388
Kingsoft Cloud Holdings
KC
$4.45B
| $11.7M | ﹤0.01% |
936,203
+195,155
| +26% | +$2.44M |
|
2389
MindMed
MNMD
$718M
| $11.7M | ﹤0.01% |
1,805,893
-36,321
| -2% | -$236K |
|
2390
Mid Penn Bancorp
MPB
$691M
| $11.7M | ﹤0.01% |
413,961
+76,776
| +23% | +$2.17M |
|
2391
Wabash National
WNC
$457M
| $11.7M | ﹤0.01% |
1,097,285
-5,380
| -0.5% | -$57.2K |
|
2392
iQIYI
IQ
$2.51B
| $11.7M | ﹤0.01% |
6,585,422
+1,475,603
| +29% | +$2.61M |
|
2393
Korea Electric Power
KEP
$17.2B
| $11.7M | ﹤0.01% |
818,515
+19,714
| +2% | +$281K |
|
2394
SmartFinancial
SMBK
$627M
| $11.6M | ﹤0.01% |
344,541
+3,027
| +0.9% | +$102K |
|
2395
Southern Missouri Bancorp
SMBC
$628M
| $11.6M | ﹤0.01% |
212,209
+4,492
| +2% | +$246K |
|
2396
Iris Energy
IREN
$9.24B
| $11.6M | ﹤0.01% |
797,369
-53,666
| -6% | -$782K |
|
2397
Clearfield
CLFD
$453M
| $11.6M | ﹤0.01% |
266,746
-34,572
| -11% | -$1.5M |
|
2398
Cidara Therapeutics
CDTX
$1.66B
| $11.5M | ﹤0.01% |
236,937
+214,361
| +950% | +$10.4M |
|
2399
Myers Industries
MYE
$587M
| $11.5M | ﹤0.01% |
788,952
+30,398
| +4% | +$444K |
|
2400
Hippo Holdings
HIPO
$933M
| $11.5M | ﹤0.01% |
412,396
-6,833
| -2% | -$191K |
|