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 | |
|---|---|---|---|---|---|---|
2451
GigaCloud Technology
GCT
$1.12B
| $10.5M | ﹤0.01% |
528,337
+29,315
| +6% | +$580K |
|
2452
Enhabit
EHAB
$399M
| $10.4M | ﹤0.01% |
1,082,774
+2,426
| +0.2% | +$23.4K |
|
2453
Covenant Logistics
CVLG
$576M
| $10.4M | ﹤0.01% |
432,456
+12,103
| +3% | +$292K |
|
2454
New Fortress Energy
NFE
$373M
| $10.4M | ﹤0.01% |
3,122,492
+1,428,651
| +84% | +$4.74M |
|
2455
Alerus Financial
ALRS
$577M
| $10.4M | ﹤0.01% |
474,608
+70,834
| +18% | +$1.55M |
|
2456
South Plains Financial
SPFI
$646M
| $10.4M | ﹤0.01% |
287,192
+6,682
| +2% | +$241K |
|
2457
Midland States Bancorp
MSBI
$385M
| $10.4M | ﹤0.01% |
597,597
-35,117
| -6% | -$608K |
|
2458
CNB Financial Corp
CCNE
$761M
| $10.3M | ﹤0.01% |
452,292
+19,851
| +5% | +$454K |
|
2459
LSI Industries
LYTS
$686M
| $10.3M | ﹤0.01% |
603,889
+6,273
| +1% | +$107K |
|
2460
Butterfly Network
BFLY
$395M
| $10.2M | ﹤0.01% |
5,124,556
+1,576,281
| +44% | +$3.15M |
|
2461
American Public Education
APEI
$645M
| $10.2M | ﹤0.01% |
335,970
+51,534
| +18% | +$1.57M |
|
2462
InMode
INMD
$937M
| $10.2M | ﹤0.01% |
708,608
-1,123,788
| -61% | -$16.2M |
|
2463
Fulgent Genetics
FLGT
$670M
| $10.2M | ﹤0.01% |
513,797
+7,012
| +1% | +$139K |
|
2464
Peoples Financial Services
PFIS
$525M
| $10.2M | ﹤0.01% |
205,897
-708
| -0.3% | -$35K |
|
2465
Shore Bancshares
SHBI
$569M
| $10.1M | ﹤0.01% |
644,037
+22,541
| +4% | +$354K |
|
2466
Kimball Electronics
KE
$741M
| $10.1M | ﹤0.01% |
524,607
-56,234
| -10% | -$1.08M |
|
2467
Graham Corp
GHM
$537M
| $10.1M | ﹤0.01% |
203,668
+14,065
| +7% | +$696K |
|
2468
Acacia Research
ACTG
$317M
| $10.1M | ﹤0.01% |
2,816,147
+10,200
| +0.4% | +$36.5K |
|
2469
Ascendis Pharma
ASND
$11.8B
| $10M | ﹤0.01% |
58,203
-8,576
| -13% | -$1.48M |
|
2470
Trevi Therapeutics
TRVI
$1B
| $10M | ﹤0.01% |
1,832,920
+408,414
| +29% | +$2.23M |
|
2471
Consolidated Water Co
CWCO
$529M
| $9.97M | ﹤0.01% |
332,016
-11,084
| -3% | -$333K |
|
2472
TETRA Technologies
TTI
$630M
| $9.94M | ﹤0.01% |
2,959,310
-338,002
| -10% | -$1.14M |
|
2473
Li Auto
LI
$24.8B
| $9.94M | ﹤0.01% |
366,724
+118,884
| +48% | +$3.22M |
|
2474
Stagwell
STGW
$1.35B
| $9.93M | ﹤0.01% |
2,207,600
+243,912
| +12% | +$1.1M |
|
2475
Community Health Systems
CYH
$412M
| $9.87M | ﹤0.01% |
2,903,086
+2,951
| +0.1% | +$10K |
|