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 | |
|---|---|---|---|---|---|---|
2876
Advantage Solutions
ADV
$639M
| $3.23M | ﹤0.01% |
2,138,379
-46,329
| -2% | -$70K |
|
2877
James River Group
JRVR
$242M
| $3.23M | ﹤0.01% |
767,861
+18,836
| +3% | +$79.1K |
|
2878
Karat Packaging
KRT
$487M
| $3.22M | ﹤0.01% |
121,021
+400
| +0.3% | +$10.6K |
|
2879
Johnson Outdoors
JOUT
$424M
| $3.21M | ﹤0.01% |
129,303
+1,754
| +1% | +$43.6K |
|
2880
Ring Energy
REI
$209M
| $3.2M | ﹤0.01% |
2,780,854
+86,329
| +3% | +$99.3K |
|
2881
FVCBankcorp
FVCB
$242M
| $3.19M | ﹤0.01% |
301,774
-6,140
| -2% | -$64.9K |
|
2882
Candel Therapeutics
CADL
$266M
| $3.18M | ﹤0.01% |
563,404
+2,435
| +0.4% | +$13.8K |
|
2883
Philips
PHG
$26.8B
| $3.16M | ﹤0.01% |
125,734
+2,730
| +2% | +$68.6K |
|
2884
Plumas Bancorp
PLBC
$303M
| $3.14M | ﹤0.01% |
72,564
+836
| +1% | +$36.2K |
|
2885
BCE
BCE
$22.1B
| $3.12M | ﹤0.01% |
132,560
+2,246
| +2% | +$52.9K |
|
2886
Tucows
TCX
$206M
| $3.11M | ﹤0.01% |
184,449
-10,262
| -5% | -$173K |
|
2887
OptimizeRx
OPRX
$322M
| $3.11M | ﹤0.01% |
359,519
+2,656
| +0.7% | +$23K |
|
2888
Quad
QUAD
$338M
| $3.09M | ﹤0.01% |
566,374
+10,893
| +2% | +$59.4K |
|
2889
Choiceone Financial
COFS
$451M
| $3.06M | ﹤0.01% |
106,469
+3,000
| +3% | +$86.3K |
|
2890
Tower Semiconductor
TSEM
$7.38B
| $3.06M | ﹤0.01% |
85,717
+7,950
| +10% | +$283K |
|
2891
Amplify Energy
AMPY
$164M
| $3.06M | ﹤0.01% |
817,278
-11,123
| -1% | -$41.6K |
|
2892
Lands' End
LE
$472M
| $3.05M | ﹤0.01% |
299,936
-3,030
| -1% | -$30.8K |
|
2893
Voyager Therapeutics
VYGR
$234M
| $3.05M | ﹤0.01% |
902,752
+1,820
| +0.2% | +$6.15K |
|
2894
Fidelity D&D Bancorp
FDBC
$265M
| $3.05M | ﹤0.01% |
73,328
-1,240
| -2% | -$51.6K |
|
2895
Montauk Renewables
MNTK
$282M
| $3.04M | ﹤0.01% |
1,452,360
-114,643
| -7% | -$240K |
|
2896
Greene County Bancorp
GCBC
$406M
| $3.03M | ﹤0.01% |
125,650
+2,689
| +2% | +$64.8K |
|
|
KRMN
2897
Karman Holdings Inc.
KRMN
$8.44B
| $3.02M | ﹤0.01% |
+90,410
| New | +$3.02M |
|
2898
Medifast
MED
$156M
| $3.02M | ﹤0.01% |
223,781
-5,824
| -3% | -$78.5K |
|
|
VG
2899
Venture Global, Inc.
VG
$33.1B
| $3M | ﹤0.01% |
+291,430
| New | +$3M |
|
2900
Tile Shop Holdings
TTSH
$275M
| $3M | ﹤0.01% |
462,379
+1,400
| +0.3% | +$9.07K |
|