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 | |
|---|---|---|---|---|---|---|
2626
El Pollo Loco
LOCO
$304M
| $6.07M | ﹤0.01% |
589,614
-15,561
| -3% | -$160K |
|
2627
SIGA Technologies
SIGA
$644M
| $6.07M | ﹤0.01% |
1,107,427
-49,700
| -4% | -$272K |
|
2628
Waterstone Financial
WSBF
$284M
| $6.06M | ﹤0.01% |
450,396
-6,258
| -1% | -$84.2K |
|
2629
NewtekOne
NEWT
$315M
| $6.05M | ﹤0.01% |
506,039
+19,707
| +4% | +$236K |
|
2630
Civista Bancshares
CIVB
$403M
| $6.04M | ﹤0.01% |
308,918
+3,827
| +1% | +$74.8K |
|
2631
MasterCraft Boat Holdings
MCFT
$370M
| $6.03M | ﹤0.01% |
350,286
-10,536
| -3% | -$181K |
|
2632
Matrix Service
MTRX
$365M
| $6.03M | ﹤0.01% |
485,120
+12,974
| +3% | +$161K |
|
2633
Maravai LifeSciences
MRVI
$394M
| $6.03M | ﹤0.01% |
2,726,754
-54,043
| -2% | -$119K |
|
2634
Farmers & Merchants Bancorp
FMAO
$358M
| $5.97M | ﹤0.01% |
249,581
-4,328
| -2% | -$103K |
|
|
NXDR
2635
Nextdoor Holdings
NXDR
$829M
| $5.96M | ﹤0.01% |
3,895,159
+176,703
| +5% | +$270K |
|
|
FLOC
2636
Flowco Holdings Inc.
FLOC
$422M
| $5.95M | ﹤0.01% |
+231,834
| New | +$5.95M |
|
2637
Korea Electric Power
KEP
$17.3B
| $5.92M | ﹤0.01% |
798,801
+48,322
| +6% | +$358K |
|
2638
Celcuity
CELC
$2.34B
| $5.92M | ﹤0.01% |
585,180
-294,612
| -33% | -$2.98M |
|
2639
Domo
DOMO
$714M
| $5.88M | ﹤0.01% |
757,960
-20,445
| -3% | -$159K |
|
2640
Aldeyra Therapeutics
ALDX
$306M
| $5.87M | ﹤0.01% |
1,021,381
-11,992
| -1% | -$69K |
|
2641
Hudson Technologies
HDSN
$456M
| $5.86M | ﹤0.01% |
949,987
-121
| -0% | -$747 |
|
2642
MaxCyte
MXCT
$155M
| $5.86M | ﹤0.01% |
2,145,871
+1,649
| +0.1% | +$4.5K |
|
2643
Scotiabank
BNS
$79.5B
| $5.84M | ﹤0.01% |
123,042
+2,765
| +2% | +$131K |
|
|
HSAI
2644
Hesai Group
HSAI
$3.98B
| $5.79M | ﹤0.01% |
391,539
+5,597
| +1% | +$82.8K |
|
2645
MediaAlpha
MAX
$676M
| $5.76M | ﹤0.01% |
623,787
+17,801
| +3% | +$164K |
|
2646
Movado Group
MOV
$442M
| $5.76M | ﹤0.01% |
344,610
-69,772
| -17% | -$1.17M |
|
2647
Vanda Pharmaceuticals
VNDA
$259M
| $5.75M | ﹤0.01% |
1,252,559
+68,696
| +6% | +$315K |
|
|
SHYF
2648
DELISTED
The Shyft Group
SHYF
| $5.72M | ﹤0.01% |
707,554
-9,503
| -1% | -$76.9K |
|
2649
Erasca
ERAS
$454M
| $5.72M | ﹤0.01% |
4,177,885
-2,431,596
| -37% | -$3.33M |
|
2650
Genie Energy
GNE
$398M
| $5.72M | ﹤0.01% |
380,230
-153,287
| -29% | -$2.31M |
|