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 | |
|---|---|---|---|---|---|---|
|
CAN
2801
Canaan Creative
CAN
$368M
| $3.87M | ﹤0.01% |
4,413,248
+88,641
| +2% | +$77.8K |
|
2802
Jakks Pacific
JAKK
$203M
| $3.87M | ﹤0.01% |
156,927
-910
| -0.6% | -$22.5K |
|
2803
Nomad Foods
NOMD
$2.06B
| $3.85M | ﹤0.01% |
196,132
+23,648
| +14% | +$465K |
|
2804
Tyra Biosciences
TYRA
$656M
| $3.85M | ﹤0.01% |
413,988
+6,415
| +2% | +$59.7K |
|
2805
ThredUp
TDUP
$1.27B
| $3.85M | ﹤0.01% |
1,597,005
+88,842
| +6% | +$214K |
|
2806
Mama's Creations
MAMA
$395M
| $3.84M | ﹤0.01% |
589,173
+37,760
| +7% | +$246K |
|
2807
HF Foods Group
HFFG
$182M
| $3.83M | ﹤0.01% |
782,147
-7,210
| -0.9% | -$35.3K |
|
|
MITT
2808
AG Mortgage Investment Trust
MITT
$246M
| $3.83M | ﹤0.01% |
511,152
+43,399
| +9% | +$325K |
|
2809
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.83M | ﹤0.01% |
144,132
| – | – |
|
2810
Natural Gas Services Group
NGS
$340M
| $3.83M | ﹤0.01% |
174,142
+729
| +0.4% | +$16K |
|
2811
Ponce Financial Group
PDLB
$335M
| $3.79M | ﹤0.01% |
298,987
+22,379
| +8% | +$284K |
|
2812
iHeartMedia
IHRT
$459M
| $3.76M | ﹤0.01% |
2,281,563
+22,905
| +1% | +$37.8K |
|
|
MAGN
2813
Magnera Corporation
MAGN
$388M
| $3.74M | ﹤0.01% |
205,841
+1,711
| +0.8% | +$31.1K |
|
2814
Olaplex Holdings
OLPX
$947M
| $3.73M | ﹤0.01% |
2,935,444
-30,280
| -1% | -$38.5K |
|
2815
Monte Rosa Therapeutics
GLUE
$435M
| $3.72M | ﹤0.01% |
801,257
-275,173
| -26% | -$1.28M |
|
2816
Compass Therapeutics
CMPX
$626M
| $3.7M | ﹤0.01% |
1,949,677
+46,669
| +2% | +$88.7K |
|
2817
ReposiTrak
TRAK
$308M
| $3.7M | ﹤0.01% |
182,527
+3,402
| +2% | +$69K |
|
2818
Inogen
INGN
$229M
| $3.7M | ﹤0.01% |
518,241
-5,719
| -1% | -$40.8K |
|
2819
E.W. Scripps
SSP
$251M
| $3.69M | ﹤0.01% |
1,248,014
-28,881
| -2% | -$85.5K |
|
2820
Senseonics Holdings
SENS
$365M
| $3.69M | ﹤0.01% |
5,625,192
+3,243,377
| +136% | +$2.13M |
|
2821
ProFrac Holding
ACDC
$671M
| $3.68M | ﹤0.01% |
485,455
-33,087
| -6% | -$251K |
|
|
AEVA
2822
Aeva Technologies
AEVA
$859M
| $3.67M | ﹤0.01% |
524,154
+5,250
| +1% | +$36.8K |
|
2823
Viant Technology
DSP
$151M
| $3.66M | ﹤0.01% |
295,032
-4,259
| -1% | -$52.9K |
|
2824
Terns Pharmaceuticals
TERN
$631M
| $3.66M | ﹤0.01% |
1,324,517
+37,474
| +3% | +$103K |
|
2825
Bilibili
BILI
$11.1B
| $3.65M | ﹤0.01% |
191,201
+4,218
| +2% | +$80.6K |
|