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 | |
|---|---|---|---|---|---|---|
2826
MoonLake Immunotherapeutics
MLTX
$3.38B
| $3.65M | ﹤0.01% |
93,397
+1,852
| +2% | +$72.4K |
|
|
ILPT
2827
Industrial Logistics Properties Trust
ILPT
$416M
| $3.63M | ﹤0.01% |
1,054,035
+23,613
| +2% | +$81.2K |
|
2828
Galicia Financial Group
GGAL
$4.69B
| $3.63M | ﹤0.01% |
66,562
+1,772
| +3% | +$96.5K |
|
2829
Spire Global
SPIR
$306M
| $3.62M | ﹤0.01% |
447,847
+7,040
| +2% | +$57K |
|
2830
SkyWater Technology
SKYT
$548M
| $3.62M | ﹤0.01% |
510,153
-3,489
| -0.7% | -$24.7K |
|
2831
Inspired Entertainment
INSE
$251M
| $3.62M | ﹤0.01% |
423,515
+5,054
| +1% | +$43.2K |
|
2832
Riskified
RSKD
$715M
| $3.62M | ﹤0.01% |
782,827
-4,200
| -0.5% | -$19.4K |
|
2833
Rimini Street
RMNI
$425M
| $3.61M | ﹤0.01% |
1,038,621
-17,050
| -2% | -$59.3K |
|
2834
Fulcrum Therapeutics
FULC
$382M
| $3.61M | ﹤0.01% |
1,252,440
+7,121
| +0.6% | +$20.5K |
|
|
TBI
2835
Trueblue
TBI
$184M
| $3.61M | ﹤0.01% |
678,985
-7,874
| -1% | -$41.8K |
|
2836
Orange County Bancorp
OBT
$347M
| $3.59M | ﹤0.01% |
153,492
-1,708
| -1% | -$40K |
|
2837
Designer Brands
DBI
$218M
| $3.59M | ﹤0.01% |
970,588
-10,751
| -1% | -$39.8K |
|
2838
CVRx
CVRX
$180M
| $3.59M | ﹤0.01% |
293,274
+17,230
| +6% | +$211K |
|
|
URG
2839
Ur-Energy
URG
$565M
| $3.55M | ﹤0.01% |
5,272,027
-95,770
| -2% | -$64.6K |
|
2840
1-800-Flowers.com
FLWS
$345M
| $3.55M | ﹤0.01% |
601,123
-15,458
| -3% | -$91.2K |
|
2841
Mistras Group
MG
$301M
| $3.54M | ﹤0.01% |
334,315
+17,236
| +5% | +$182K |
|
2842
Evolution Petroleum
EPM
$181M
| $3.52M | ﹤0.01% |
678,674
-11,010
| -2% | -$57K |
|
2843
Ares Capital
ARCC
$15B
| $3.51M | ﹤0.01% |
158,534
+81,711
| +106% | +$1.81M |
|
|
SLRN
2844
DELISTED
ACELYRIN
SLRN
| $3.51M | ﹤0.01% |
1,420,068
-21,205
| -1% | -$52.4K |
|
2845
Y-mAbs Therapeutics
YMAB
$391M
| $3.5M | ﹤0.01% |
789,021
-525,388
| -40% | -$2.33M |
|
2846
BARK
BARK
$143M
| $3.48M | ﹤0.01% |
2,505,776
-59,417
| -2% | -$82.6K |
|
2847
John Marshall Bancorp
JMSB
$287M
| $3.48M | ﹤0.01% |
210,734
-2,213
| -1% | -$36.6K |
|
2848
The Joint Corp
JYNT
$153M
| $3.48M | ﹤0.01% |
278,554
-15,599
| -5% | -$195K |
|
2849
Crawford & Co Class A
CRD.A
$515M
| $3.48M | ﹤0.01% |
304,353
-882
| -0.3% | -$10.1K |
|
|
ITOS
2850
DELISTED
iTeos Therapeutics
ITOS
| $3.47M | ﹤0.01% |
581,997
-3,939
| -0.7% | -$23.5K |
|