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 | |
|---|---|---|---|---|---|---|
2651
Latham Group
SWIM
$916M
| $5.71M | ﹤0.01% |
888,802
+39,595
| +5% | +$255K |
|
2652
HBT Financial
HBT
$803M
| $5.71M | ﹤0.01% |
254,907
-664
| -0.3% | -$14.9K |
|
2653
Trip.com Group
TCOM
$48.4B
| $5.68M | ﹤0.01% |
88,984
-17,710
| -17% | -$1.13M |
|
2654
Limoneira
LMNR
$274M
| $5.66M | ﹤0.01% |
317,839
+1,919
| +0.6% | +$34.1K |
|
2655
Phathom Pharmaceuticals
PHAT
$814M
| $5.65M | ﹤0.01% |
901,354
-138,582
| -13% | -$869K |
|
2656
Bitdeer Technologies
BTDR
$3.41B
| $5.63M | ﹤0.01% |
637,360
+390,496
| +158% | +$3.45M |
|
2657
Digital Turbine
APPS
$545M
| $5.62M | ﹤0.01% |
2,068,811
+39,472
| +2% | +$107K |
|
2658
First Bank
FRBA
$413M
| $5.61M | ﹤0.01% |
378,925
-6,960
| -2% | -$103K |
|
2659
Legacy Housing
LEGH
$654M
| $5.61M | ﹤0.01% |
222,419
+3,535
| +2% | +$89.2K |
|
2660
Bowman Consulting
BWMN
$721M
| $5.59M | ﹤0.01% |
256,234
-5,336
| -2% | -$116K |
|
2661
CryoPort
CYRX
$439M
| $5.57M | ﹤0.01% |
915,744
-4,340
| -0.5% | -$26.4K |
|
2662
Centuri Holdings
CTRI
$2.05B
| $5.56M | ﹤0.01% |
339,390
+17,674
| +5% | +$290K |
|
2663
Nano X Imaging
NNOX
$250M
| $5.56M | ﹤0.01% |
1,112,658
+97,327
| +10% | +$486K |
|
2664
Safe Bulkers
SB
$470M
| $5.55M | ﹤0.01% |
1,504,916
-69,168
| -4% | -$255K |
|
2665
Southern California Bancorp
BCAL
$559M
| $5.55M | ﹤0.01% |
387,336
+40,297
| +12% | +$577K |
|
2666
First Bancorp
FNLC
$301M
| $5.54M | ﹤0.01% |
223,949
-868
| -0.4% | -$21.5K |
|
2667
American Coastal Insurance
ACIC
$531M
| $5.53M | ﹤0.01% |
477,911
-128
| -0% | -$1.48K |
|
2668
Cricut
CRCT
$1.39B
| $5.49M | ﹤0.01% |
1,065,249
-4,691
| -0.4% | -$24.2K |
|
2669
Cooper-Standard Automotive
CPS
$689M
| $5.47M | ﹤0.01% |
357,245
-2,371
| -0.7% | -$36.3K |
|
2670
Graham Corp
GHM
$565M
| $5.46M | ﹤0.01% |
189,603
+15,558
| +9% | +$448K |
|
2671
LoveSac
LOVE
$259M
| $5.46M | ﹤0.01% |
300,269
-3,821
| -1% | -$69.5K |
|
2672
Target Hospitality
TH
$870M
| $5.45M | ﹤0.01% |
828,191
+69,746
| +9% | +$459K |
|
2673
SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
| $5.43M | ﹤0.01% |
184,101
+19
| +0% | +$560 |
|
|
BBBY
2674
Bed Bath & Beyond, Inc.
BBBY
$589M
| $5.37M | ﹤0.01% |
926,492
-156,848
| -14% | -$910K |
|
2675
Health Catalyst
HCAT
$212M
| $5.37M | ﹤0.01% |
1,186,152
-26,237
| -2% | -$119K |
|