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 | |
|---|---|---|---|---|---|---|
2426
Gannett
GCI
$620M
| $11M | ﹤0.01% |
3,065,591
+20,084
| +0.7% | +$71.9K |
|
2427
Calavo Growers
CVGW
$489M
| $11M | ﹤0.01% |
409,669
+8,723
| +2% | +$234K |
|
2428
Zevra Therapeutics
ZVRA
$435M
| $10.9M | ﹤0.01% |
1,241,658
+65,110
| +6% | +$574K |
|
2429
Miller Industries
MLR
$455M
| $10.9M | ﹤0.01% |
245,768
-381
| -0.2% | -$16.9K |
|
2430
First Foundation Inc
FFWM
$493M
| $10.9M | ﹤0.01% |
2,130,966
+122,001
| +6% | +$622K |
|
2431
Repay Holdings
RPAY
$507M
| $10.8M | ﹤0.01% |
2,249,528
-411,158
| -15% | -$1.98M |
|
2432
Nuvation Bio
NUVB
$1.07B
| $10.8M | ﹤0.01% |
5,558,984
+702,968
| +14% | +$1.37M |
|
|
SVC
2433
Service Properties Trust
SVC
$476M
| $10.8M | ﹤0.01% |
4,523,182
+54,974
| +1% | +$131K |
|
2434
Nordic American Tanker
NAT
$669M
| $10.8M | ﹤0.01% |
4,096,013
-3,806
| -0.1% | -$10K |
|
2435
Vaalco Energy
EGY
$419M
| $10.8M | ﹤0.01% |
2,983,997
-169,997
| -5% | -$614K |
|
2436
Allient
ALNT
$779M
| $10.8M | ﹤0.01% |
296,487
+4,791
| +2% | +$174K |
|
2437
Ibotta
IBTA
$756M
| $10.8M | ﹤0.01% |
294,044
-1,749
| -0.6% | -$64K |
|
2438
Kearny Financial
KRNY
$412M
| $10.8M | ﹤0.01% |
1,665,770
-254,297
| -13% | -$1.64M |
|
2439
Banco Santander Chile
BSAC
$12.1B
| $10.7M | ﹤0.01% |
426,241
+5,400
| +1% | +$136K |
|
2440
XPeng
XPEV
$19.9B
| $10.7M | ﹤0.01% |
598,292
+124,411
| +26% | +$2.22M |
|
2441
Hyster-Yale Materials Handling
HY
$634M
| $10.7M | ﹤0.01% |
268,008
-16,111
| -6% | -$641K |
|
2442
Altimmune
ALT
$321M
| $10.7M | ﹤0.01% |
2,753,638
-637,933
| -19% | -$2.47M |
|
|
SAGE
2443
DELISTED
Sage Therapeutics
SAGE
| $10.6M | ﹤0.01% |
1,166,002
-22,572
| -2% | -$206K |
|
2444
Diamond Hill
DHIL
$387M
| $10.6M | ﹤0.01% |
73,003
-449
| -0.6% | -$65.2K |
|
2445
iRadimed
IRMD
$907M
| $10.6M | ﹤0.01% |
177,389
+1,707
| +1% | +$102K |
|
2446
Invesco Mortgage Capital
IVR
$502M
| $10.6M | ﹤0.01% |
1,351,572
+230,927
| +21% | +$1.81M |
|
2447
Sabesp
SBS
$16B
| $10.6M | ﹤0.01% |
481,179
-7,191
| -1% | -$158K |
|
2448
Orthofix Medical
OFIX
$589M
| $10.6M | ﹤0.01% |
947,282
+86,942
| +10% | +$969K |
|
2449
Cemex
CX
$13.6B
| $10.5M | ﹤0.01% |
1,514,615
-64,306
| -4% | -$446K |
|
|
PKST
2450
Peakstone Realty Trust
PKST
$519M
| $10.5M | ﹤0.01% |
779,177
+2,146
| +0.3% | +$28.8K |
|