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 | |
|---|---|---|---|---|---|---|
2851
Accuray
ARAY
$181M
| $3.47M | ﹤0.01% |
1,937,360
+50
| +0% | +$90 |
|
2852
Kaspi.kz JSC
KSPI
$16.1B
| $3.46M | ﹤0.01% |
37,270
+873
| +2% | +$81.1K |
|
|
SRTA
2853
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$370M
| $3.44M | ﹤0.01% |
1,261,051
-12,086
| -0.9% | -$33K |
|
2854
SoundThinking
SSTI
$159M
| $3.44M | ﹤0.01% |
203,098
-1,943
| -0.9% | -$32.9K |
|
2855
Grifois
GRFS
$6.55B
| $3.44M | ﹤0.01% |
483,500
+27,775
| +6% | +$197K |
|
2856
DMC Global
BOOM
$144M
| $3.44M | ﹤0.01% |
408,158
-5,440
| -1% | -$45.8K |
|
2857
Nature's Sunshine
NATR
$300M
| $3.43M | ﹤0.01% |
273,017
+10,909
| +4% | +$137K |
|
2858
RE/MAX Holdings
RMAX
$198M
| $3.41M | ﹤0.01% |
407,407
-36,980
| -8% | -$310K |
|
2859
Timberland Bancorp
TSBK
$288M
| $3.4M | ﹤0.01% |
112,751
+2,739
| +2% | +$82.6K |
|
2860
Solid Power
SLDP
$722M
| $3.4M | ﹤0.01% |
3,235,454
+150,261
| +5% | +$158K |
|
2861
Mayville Engineering Co
MEC
$302M
| $3.39M | ﹤0.01% |
252,369
+2,400
| +1% | +$32.2K |
|
|
JMIA
2862
Jumia Technologies
JMIA
$1.2B
| $3.38M | ﹤0.01% |
1,572,481
+45,158
| +3% | +$97.1K |
|
2863
Eventbrite
EB
$263M
| $3.37M | ﹤0.01% |
1,598,220
-17,460
| -1% | -$36.8K |
|
2864
OppFi
OPFI
$316M
| $3.37M | ﹤0.01% |
361,914
+90,192
| +33% | +$839K |
|
2865
Haleon
HLN
$43.3B
| $3.35M | ﹤0.01% |
325,569
-46,510
| -13% | -$479K |
|
2866
PCB Bancorp
PCB
$309M
| $3.33M | ﹤0.01% |
178,173
+5,938
| +3% | +$111K |
|
|
PHLT
2867
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $3.33M | ﹤0.01% |
1,126,006
+14,547
| +1% | +$43.1K |
|
2868
Orion Group Holdings
ORN
$300M
| $3.33M | ﹤0.01% |
636,049
+51,830
| +9% | +$271K |
|
2869
4D Molecular Therapeutics
FDMT
$318M
| $3.32M | ﹤0.01% |
1,027,950
-84,773
| -8% | -$274K |
|
2870
Backblaze
BLZE
$552M
| $3.31M | ﹤0.01% |
685,778
+70,986
| +12% | +$343K |
|
|
ONIT
2871
Onity Group Inc.
ONIT
$355M
| $3.28M | ﹤0.01% |
101,457
-200
| -0.2% | -$6.46K |
|
2872
First Internet Bancorp
INBK
$211M
| $3.27M | ﹤0.01% |
121,831
-17
| -0% | -$456 |
|
2873
SAP
SAP
$294B
| $3.27M | ﹤0.01% |
12,178
| – | – |
|
2874
Olema Pharmaceuticals
OLMA
$549M
| $3.25M | ﹤0.01% |
865,556
-991,971
| -53% | -$3.73M |
|
|
BHR
2875
Braemar Hotels & Resorts
BHR
$206M
| $3.25M | ﹤0.01% |
1,278,754
-18,978
| -1% | -$48.2K |
|