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 | |
|---|---|---|---|---|---|---|
2776
SK Telecom
SKM
$8.4B
| $4.17M | ﹤0.01% |
196,124
+4,509
| +2% | +$95.9K |
|
2777
ReNew
RNW
$2.8B
| $4.17M | ﹤0.01% |
707,188
-22,343
| -3% | -$132K |
|
2778
W&T Offshore
WTI
$258M
| $4.14M | ﹤0.01% |
2,670,715
+44,576
| +2% | +$69.1K |
|
2779
BayCom
BCML
$325M
| $4.11M | ﹤0.01% |
162,429
-2,866
| -2% | -$72.6K |
|
2780
Nathan's Famous
NATH
$442M
| $4.1M | ﹤0.01% |
42,576
+2,724
| +7% | +$263K |
|
2781
Allogene Therapeutics
ALLO
$255M
| $4.07M | ﹤0.01% |
2,789,777
-4,460,189
| -62% | -$6.51M |
|
2782
Gores Guggenheim
PSNY
$2.05B
| $4.07M | ﹤0.01% |
3,876,177
+90,852
| +2% | +$95.4K |
|
2783
MVB Financial
MVBF
$310M
| $4.06M | ﹤0.01% |
234,361
-2,921
| -1% | -$50.6K |
|
2784
BRF SA
BRFS
$6.31B
| $4.05M | ﹤0.01% |
1,176,056
+55,577
| +5% | +$191K |
|
2785
STMicroelectronics
STM
$24.1B
| $4.02M | ﹤0.01% |
182,389
+746
| +0.4% | +$16.4K |
|
2786
BlackSky Technology
BKSY
$699M
| $4M | ﹤0.01% |
516,941
+178,699
| +53% | +$1.38M |
|
2787
Definitive Healthcare
DH
$422M
| $3.99M | ﹤0.01% |
1,379,069
-4,925
| -0.4% | -$14.2K |
|
|
TUYA
2788
Tuya Inc
TUYA
$1.59B
| $3.97M | ﹤0.01% |
1,285,972
-2,765
| -0.2% | -$8.55K |
|
2789
ON24
ONTF
$233M
| $3.96M | ﹤0.01% |
762,061
+8,927
| +1% | +$46.4K |
|
2790
Denny's
DENN
$284M
| $3.96M | ﹤0.01% |
1,079,490
-10,488
| -1% | -$38.5K |
|
2791
Savers
SVV
$1.98B
| $3.96M | ﹤0.01% |
573,415
+4,165
| +0.7% | +$28.7K |
|
|
ARDT
2792
Ardent Health, Inc.
ARDT
$1.81B
| $3.94M | ﹤0.01% |
286,763
+79,649
| +38% | +$1.1M |
|
2793
Brown-Forman Class A
BF.A
$13.2B
| $3.94M | ﹤0.01% |
117,002
-1,901
| -2% | -$64.1K |
|
2794
LifeMD
LFMD
$276M
| $3.94M | ﹤0.01% |
724,789
-1,456
| -0.2% | -$7.92K |
|
2795
Annexon
ANNX
$274M
| $3.94M | ﹤0.01% |
2,039,826
-2,470,888
| -55% | -$4.77M |
|
|
SSBK
2796
DELISTED
Southern States Bancshares
SSBK
| $3.93M | ﹤0.01% |
109,833
+15,799
| +17% | +$565K |
|
2797
Atour Lifestyle Holdings
ATAT
$5.49B
| $3.92M | ﹤0.01% |
138,395
+5,066
| +4% | +$144K |
|
2798
Alico
ALCO
$262M
| $3.92M | ﹤0.01% |
131,218
+15,603
| +13% | +$466K |
|
2799
OneWater Marine
ONEW
$263M
| $3.92M | ﹤0.01% |
242,190
-5,076
| -2% | -$82.1K |
|
2800
Universal Logistics Holdings
ULH
$656M
| $3.9M | ﹤0.01% |
147,897
-1,310
| -0.9% | -$34.5K |
|