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 | |
|---|---|---|---|---|---|---|
2751
Colony Bankcorp
CBAN
$301M
| $4.45M | ﹤0.01% |
275,833
+22,749
| +9% | +$367K |
|
2752
Aehr Test Systems
AEHR
$863M
| $4.44M | ﹤0.01% |
609,186
+10,153
| +2% | +$74K |
|
2753
Asure Software
ASUR
$220M
| $4.44M | ﹤0.01% |
464,768
+16,522
| +4% | +$158K |
|
|
EU
2754
enCore Energy
EU
$471M
| $4.44M | ﹤0.01% |
3,237,884
+93,674
| +3% | +$128K |
|
2755
Codexis
CDXS
$220M
| $4.43M | ﹤0.01% |
1,647,237
+34,326
| +2% | +$92.3K |
|
|
CIO
2756
City Office REIT
CIO
$280M
| $4.42M | ﹤0.01% |
852,558
-23,130
| -3% | -$120K |
|
2757
Aquestive Therapeutics
AQST
$622M
| $4.42M | ﹤0.01% |
1,522,655
+18,764
| +1% | +$54.4K |
|
2758
Unity Bancorp
UNTY
$523M
| $4.41M | ﹤0.01% |
108,237
+12,423
| +13% | +$506K |
|
2759
Sky Harbour Group
SKYH
$339M
| $4.39M | ﹤0.01% |
337,783
+223,700
| +196% | +$2.91M |
|
2760
MeiraGTx Holdings
MGTX
$590M
| $4.37M | ﹤0.01% |
644,086
+41,796
| +7% | +$283K |
|
|
BRT
2761
BRT Apartments
BRT
$292M
| $4.32M | ﹤0.01% |
250,452
-2,121
| -0.8% | -$36.6K |
|
2762
National Research Corp
NRC
$374M
| $4.3M | ﹤0.01% |
332,881
-25,201
| -7% | -$325K |
|
2763
Avita Medical
RCEL
$183M
| $4.29M | ﹤0.01% |
526,952
-8,019
| -1% | -$65.3K |
|
2764
Forum Energy Technologies
FET
$316M
| $4.27M | ﹤0.01% |
212,528
-80
| -0% | -$1.61K |
|
2765
Semler Scientific
SMLR
$420M
| $4.27M | ﹤0.01% |
117,911
+17,436
| +17% | +$631K |
|
2766
Xponential Fitness
XPOF
$304M
| $4.27M | ﹤0.01% |
512,254
+3,385
| +0.7% | +$28.2K |
|
2767
KRONOS Worldwide
KRO
$706M
| $4.25M | ﹤0.01% |
568,454
-12,645
| -2% | -$94.6K |
|
2768
Hyliion Holdings
HYLN
$305M
| $4.24M | ﹤0.01% |
3,032,134
+31,027
| +1% | +$43.4K |
|
2769
Digimarc
DMRC
$216M
| $4.23M | ﹤0.01% |
330,194
-54,605
| -14% | -$700K |
|
2770
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.22M | ﹤0.01% |
51,682
-51,740
| -50% | -$4.23M |
|
|
CBLL
2771
CeriBell, Inc. Common Stock
CBLL
$438M
| $4.19M | ﹤0.01% |
218,352
+63,364
| +41% | +$1.22M |
|
2772
Absci
ABSI
$392M
| $4.19M | ﹤0.01% |
1,670,347
-346,913
| -17% | -$871K |
|
2773
Redwire
RDW
$1.31B
| $4.19M | ﹤0.01% |
505,607
+23,206
| +5% | +$192K |
|
2774
Ocugen
OCGN
$375M
| $4.19M | ﹤0.01% |
5,932,041
+65,933
| +1% | +$46.6K |
|
2775
Primis Financial Corp
FRST
$271M
| $4.18M | ﹤0.01% |
427,898
-4,945
| -1% | -$48.3K |
|