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 | |
|---|---|---|---|---|---|---|
2676
Corporacion America
CAAP
$3.14B
| $5.36M | ﹤0.01% |
293,121
+19,402
| +7% | +$355K |
|
2677
Citizens Financial Services
CZFS
$302M
| $5.34M | ﹤0.01% |
92,826
+2,756
| +3% | +$158K |
|
2678
Southern First Bancshares
SFST
$364M
| $5.31M | ﹤0.01% |
161,364
-2,330
| -1% | -$76.7K |
|
|
ACRE
2679
Ares Commercial Real Estate
ACRE
$266M
| $5.31M | ﹤0.01% |
1,111,215
+38,954
| +4% | +$186K |
|
2680
Atea Pharmaceuticals
AVIR
$241M
| $5.29M | ﹤0.01% |
1,770,688
-15,390
| -0.9% | -$46K |
|
2681
WideOpenWest
WOW
$443M
| $5.29M | ﹤0.01% |
1,067,775
-12,339
| -1% | -$61.1K |
|
|
TSVT
2682
DELISTED
2seventy bio
TSVT
| $5.28M | ﹤0.01% |
1,069,815
-7,838
| -0.7% | -$38.7K |
|
2683
Cerus
CERS
$230M
| $5.28M | ﹤0.01% |
3,796,476
-8,140
| -0.2% | -$11.3K |
|
2684
Zumiez
ZUMZ
$344M
| $5.26M | ﹤0.01% |
353,354
-123,823
| -26% | -$1.84M |
|
2685
MBIA
MBI
$382M
| $5.24M | ﹤0.01% |
1,051,482
+8,837
| +0.8% | +$44K |
|
2686
AerSale
ASLE
$407M
| $5.24M | ﹤0.01% |
698,947
+8,606
| +1% | +$64.5K |
|
2687
Westrock Coffee
WEST
$493M
| $5.23M | ﹤0.01% |
724,172
+33,480
| +5% | +$242K |
|
2688
Stevanato
STVN
$7.16B
| $5.23M | ﹤0.01% |
256,045
+5,507
| +2% | +$112K |
|
2689
Lennar Class B
LEN.B
$33.1B
| $5.21M | ﹤0.01% |
47,766
-4,282
| -8% | -$467K |
|
2690
JD.com
JD
$47.7B
| $5.18M | ﹤0.01% |
126,076
-150,476
| -54% | -$6.19M |
|
2691
Iris Energy
IREN
$10.1B
| $5.18M | ﹤0.01% |
851,035
+14,525
| +2% | +$88.5K |
|
2692
RBB Bancorp
RBB
$332M
| $5.18M | ﹤0.01% |
313,639
-2,385
| -0.8% | -$39.4K |
|
2693
OraSure Technologies
OSUR
$236M
| $5.17M | ﹤0.01% |
1,535,135
-37,572
| -2% | -$127K |
|
2694
AMC Networks
AMCX
$363M
| $5.16M | ﹤0.01% |
750,641
-5,004
| -0.7% | -$34.4K |
|
2695
Astria Therapeutics
ATXS
$416M
| $5.15M | ﹤0.01% |
964,909
-446,307
| -32% | -$2.38M |
|
2696
Ironwood Pharmaceuticals
IRWD
$208M
| $5.14M | ﹤0.01% |
3,498,289
-4,830,528
| -58% | -$7.1M |
|
|
TBCH
2697
Turtle Beach Corporation Common Stock
TBCH
$302M
| $5.13M | ﹤0.01% |
359,779
-12,517
| -3% | -$179K |
|
|
MCHB
2698
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $5.13M | ﹤0.01% |
436,904
+1,970
| +0.5% | +$23.1K |
|
2699
DocGo
DCGO
$153M
| $5.13M | ﹤0.01% |
1,942,460
-32,593
| -2% | -$86K |
|
2700
Pulmonx
LUNG
$64.8M
| $5.12M | ﹤0.01% |
760,746
+1,418
| +0.2% | +$9.54K |
|