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 | |
|---|---|---|---|---|---|---|
2576
First Business Financial Services
FBIZ
$425M
| $6.84M | ﹤0.01% |
145,001
+2,385
| +2% | +$112K |
|
2577
Global Industrial
GIC
$1.42B
| $6.84M | ﹤0.01% |
305,200
-28,445
| -9% | -$637K |
|
2578
Tourmaline Bio
TRML
$1.23B
| $6.83M | ﹤0.01% |
449,161
-351,032
| -44% | -$5.34M |
|
|
BKV
2579
BKV Corporation
BKV
$1.86B
| $6.83M | ﹤0.01% |
325,017
+101,198
| +45% | +$2.13M |
|
2580
RLX Technology
RLX
$3.14B
| $6.82M | ﹤0.01% |
3,625,924
-1,656,358
| -31% | -$3.11M |
|
2581
Savara
SVRA
$627M
| $6.79M | ﹤0.01% |
2,449,651
-1,724,428
| -41% | -$4.78M |
|
2582
Ferrovial SE
FER
$41.1B
| $6.77M | ﹤0.01% |
150,712
-3,116
| -2% | -$140K |
|
|
MTSR
2583
Metsera, Inc. Common Stock
MTSR
$3.64B
| $6.77M | ﹤0.01% |
+248,648
| New | +$6.77M |
|
2584
Ooma
OOMA
$351M
| $6.76M | ﹤0.01% |
516,572
+26,073
| +5% | +$341K |
|
2585
Frontier Group Holdings
ULCC
$1.22B
| $6.76M | ﹤0.01% |
1,556,551
+26,470
| +2% | +$115K |
|
2586
Pulse Biosciences
PLSE
$1.1B
| $6.75M | ﹤0.01% |
419,244
-55,006
| -12% | -$885K |
|
2587
Garrett Motion
GTX
$2.6B
| $6.73M | ﹤0.01% |
804,317
+10,172
| +1% | +$85.1K |
|
2588
Franklin Covey
FC
$242M
| $6.64M | ﹤0.01% |
240,473
-26,660
| -10% | -$736K |
|
2589
Manitowoc
MTW
$359M
| $6.64M | ﹤0.01% |
772,717
+660
| +0.1% | +$5.67K |
|
2590
Park Aerospace
PKE
$380M
| $6.59M | ﹤0.01% |
490,320
-871
| -0.2% | -$11.7K |
|
2591
Luxfer Holdings
LXFR
$366M
| $6.59M | ﹤0.01% |
556,025
-2,117
| -0.4% | -$25.1K |
|
2592
Global Ship Lease
GSL
$1.15B
| $6.56M | ﹤0.01% |
287,121
+25,565
| +10% | +$584K |
|
2593
Esperion Therapeutics
ESPR
$558M
| $6.55M | ﹤0.01% |
4,548,248
+44,014
| +1% | +$63.4K |
|
2594
ACNB Corp
ACNB
$463M
| $6.55M | ﹤0.01% |
159,062
+13,567
| +9% | +$558K |
|
2595
VTEX
VTEX
$766M
| $6.54M | ﹤0.01% |
1,290,818
+134,821
| +12% | +$684K |
|
2596
Investors Title Co
ITIC
$472M
| $6.53M | ﹤0.01% |
27,089
+620
| +2% | +$149K |
|
2597
Freedom Holding
FRHC
$10.1B
| $6.44M | ﹤0.01% |
48,762
+93
| +0.2% | +$12.3K |
|
2598
Real Brokerage
REAX
$1.06B
| $6.44M | ﹤0.01% |
1,586,919
-10,487
| -0.7% | -$42.6K |
|
2599
8x8 Inc
EGHT
$280M
| $6.44M | ﹤0.01% |
3,221,346
+262,291
| +9% | +$525K |
|
|
KLC
2600
KinderCare Learning Companies, Inc.
KLC
$854M
| $6.43M | ﹤0.01% |
554,886
+69,324
| +14% | +$803K |
|