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 | |
|---|---|---|---|---|---|---|
2726
ATN International
ATNI
$238M
| $4.69M | ﹤0.01% |
228,117
-10,005
| -4% | -$206K |
|
|
SAIL
2727
SailPoint, Inc. Common Stock
SAIL
$12.1B
| $4.67M | ﹤0.01% |
+248,860
| New | +$4.67M |
|
2728
Funko
FNKO
$183M
| $4.66M | ﹤0.01% |
678,646
-10,345
| -2% | -$71K |
|
2729
Aura Biosciences
AURA
$371M
| $4.65M | ﹤0.01% |
793,011
-8,812
| -1% | -$51.6K |
|
2730
IBEX
IBEX
$520M
| $4.63M | ﹤0.01% |
189,979
+12,815
| +7% | +$312K |
|
2731
Pure Cycle
PCYO
$268M
| $4.63M | ﹤0.01% |
441,794
-4,140
| -0.9% | -$43.3K |
|
2732
Vivid Seats
SEAT
$110M
| $4.62M | ﹤0.01% |
78,111
-1,253
| -2% | -$74.2K |
|
2733
Ramaco Resources Class A
METC
$1.72B
| $4.62M | ﹤0.01% |
566,995
-644,778
| -53% | -$5.26M |
|
2734
OmniAb
OABI
$232M
| $4.61M | ﹤0.01% |
1,921,283
-153,527
| -7% | -$368K |
|
2735
Methode Electronics
MEI
$284M
| $4.61M | ﹤0.01% |
722,485
-20,980
| -3% | -$134K |
|
2736
TransAlta
TAC
$3.85B
| $4.61M | ﹤0.01% |
490,887
-22,320
| -4% | -$209K |
|
|
VNET
2737
VNET Group
VNET
$2.58B
| $4.61M | ﹤0.01% |
561,809
-135,976
| -19% | -$1.12M |
|
|
NVRO
2738
DELISTED
NEVRO CORP.
NVRO
| $4.59M | ﹤0.01% |
785,402
+15,549
| +2% | +$90.8K |
|
2739
Tredegar Corp
TG
$286M
| $4.59M | ﹤0.01% |
595,607
-1,370
| -0.2% | -$10.5K |
|
2740
Aviat Networks
AVNW
$309M
| $4.56M | ﹤0.01% |
237,652
-4,916
| -2% | -$94.2K |
|
2741
Blue Foundry Bancorp
BLFY
$198M
| $4.56M | ﹤0.01% |
495,128
-3,160
| -0.6% | -$29.1K |
|
2742
dLocal
DLO
$4.16B
| $4.55M | ﹤0.01% |
545,462
+11,770
| +2% | +$98.2K |
|
2743
Viemed Healthcare
VMD
$262M
| $4.54M | ﹤0.01% |
624,175
-6,687
| -1% | -$48.7K |
|
2744
FS Bancorp
FSBW
$316M
| $4.54M | ﹤0.01% |
119,349
-541
| -0.5% | -$20.6K |
|
2745
Precigen
PGEN
$1.07B
| $4.53M | ﹤0.01% |
3,038,127
+64,160
| +2% | +$95.6K |
|
2746
Utah Medical Products
UTMD
$200M
| $4.52M | ﹤0.01% |
80,150
-2,548
| -3% | -$144K |
|
2747
Toyota
TM
$257B
| $4.51M | ﹤0.01% |
25,568
-672
| -3% | -$119K |
|
2748
GrafTech
EAF
$271M
| $4.5M | ﹤0.01% |
515,170
-8,321
| -2% | -$72.8K |
|
2749
Taysha Gene Therapies
TSHA
$824M
| $4.49M | ﹤0.01% |
3,233,512
-3,240,855
| -50% | -$4.5M |
|
2750
Entrada Therapeutics
TRDA
$192M
| $4.47M | ﹤0.01% |
494,388
-10,591
| -2% | -$95.7K |
|