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 |
DoorDash
DASH
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$775M |
| 3 |
Charles Schwab
SCHW
|
+$665M |
| 4 |
Verizon
VZ
|
+$637M |
| 5 |
Visa
V
|
+$525M |
Top Sells
| 1 |
Chevron
CVX
|
+$887M |
| 2 |
Exxon Mobil
XOM
|
+$840M |
| 3 |
Meta Platforms (Facebook)
META
|
+$491M |
| 4 |
Morgan Stanley
MS
|
+$482M |
| 5 |
ConocoPhillips
COP
|
+$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REFI
2551
Chicago Atlantic Real Estate Finance
REFI
$283M
| $7.34M | ﹤0.01% |
484,788
-43,486
| -8% | -$659K |
|
|
PPTA
2552
Perpetua Resources
PPTA
$1.84B
| $7.32M | ﹤0.01% |
684,487
+76,053
| +12% | +$813K |
|
2553
Anywhere Real Estate
HOUS
$780M
| $7.28M | ﹤0.01% |
2,186,842
-530,794
| -20% | -$1.77M |
|
2554
Guaranty Bancshares
GNTY
$543M
| $7.28M | ﹤0.01% |
180,786
-1,177
| -0.6% | -$47.4K |
|
2555
Humacyte
HUMA
$245M
| $7.27M | ﹤0.01% |
4,265,967
-344,529
| -7% | -$587K |
|
2556
Home Bancorp
HBCP
$426M
| $7.25M | ﹤0.01% |
161,724
-978
| -0.6% | -$43.8K |
|
2557
Donegal Group Class A
DGICA
$693M
| $7.24M | ﹤0.01% |
369,039
+19,765
| +6% | +$388K |
|
2558
Open Lending Corp
LPRO
$247M
| $7.23M | ﹤0.01% |
2,619,064
+1,367
| +0.1% | +$3.77K |
|
|
TIGR
2559
UP Fintech Holding
TIGR
$1.94B
| $7.2M | ﹤0.01% |
837,934
+110,062
| +15% | +$945K |
|
2560
Spok Holdings
SPOK
$360M
| $7.19M | ﹤0.01% |
437,280
-1,314
| -0.3% | -$21.6K |
|
2561
Titan Machinery
TITN
$452M
| $7.16M | ﹤0.01% |
420,185
+5,226
| +1% | +$89.1K |
|
2562
Heron Therapeutics
HRTX
$229M
| $7.16M | ﹤0.01% |
3,253,904
+107,711
| +3% | +$237K |
|
2563
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$736M
| $7.13M | ﹤0.01% |
108,000
-20,000
| -16% | -$1.32M |
|
2564
ChargePoint
CHPT
$245M
| $7.09M | ﹤0.01% |
586,247
-13,225
| -2% | -$160K |
|
2565
GigaCloud Technology
GCT
$1.18B
| $7.09M | ﹤0.01% |
499,022
-15,421
| -3% | -$219K |
|
2566
Intrepid Potash
IPI
$380M
| $7.07M | ﹤0.01% |
240,443
+6,369
| +3% | +$187K |
|
2567
Greif Class B
GEF.B
$2.4B
| $7.06M | ﹤0.01% |
117,511
-6,102
| -5% | -$367K |
|
2568
Pagaya Technologies
PGY
$3.19B
| $7.05M | ﹤0.01% |
672,965
-106,651
| -14% | -$1.12M |
|
2569
Ardmore Shipping
ASC
$538M
| $7M | ﹤0.01% |
714,877
-118,684
| -14% | -$1.16M |
|
2570
Guess, Inc.
GES
$870M
| $6.99M | ﹤0.01% |
631,185
-241,415
| -28% | -$2.67M |
|
2571
Kura Sushi USA
KRUS
$944M
| $6.94M | ﹤0.01% |
135,493
+1,358
| +1% | +$69.5K |
|
2572
Ituran Location and Control
ITRN
$704M
| $6.93M | ﹤0.01% |
189,933
+32,588
| +21% | +$1.19M |
|
2573
Vishay Precision Group
VPG
$424M
| $6.92M | ﹤0.01% |
287,155
+11,425
| +4% | +$275K |
|
2574
Standard BioTools
LAB
$516M
| $6.87M | ﹤0.01% |
6,359,129
+69,129
| +1% | +$74.7K |
|
2575
Hallador Energy
HNRG
$791M
| $6.85M | ﹤0.01% |
557,697
-3,739
| -0.7% | -$45.9K |
|