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 | |
|---|---|---|---|---|---|---|
|
TE
2901
T1 Energy Inc.
TE
$278M
| $2.98M | ﹤0.01% |
2,368,960
+253,737
| +12% | +$320K |
|
2902
Telefônica Brasil
VIV
$20.3B
| $2.98M | ﹤0.01% |
325,150
-5,199
| -2% | -$47.7K |
|
|
BITF
2903
Bitfarms
BITF
$1.37B
| $2.98M | ﹤0.01% |
3,782,333
+81,857
| +2% | +$64.5K |
|
2904
Gambling.com
GAMB
$287M
| $2.97M | ﹤0.01% |
235,671
+13,562
| +6% | +$171K |
|
2905
Cardiff Oncology
CRDF
$136M
| $2.95M | ﹤0.01% |
940,284
+91,705
| +11% | +$288K |
|
2906
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $2.95M | ﹤0.01% |
129,600
-14,300
| -10% | -$326K |
|
|
GRDN
2907
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $2.95M | ﹤0.01% |
138,802
+24,675
| +22% | +$525K |
|
2908
Quantum-Si Incorporated
QSI
$255M
| $2.94M | ﹤0.01% |
2,454,106
+49,087
| +2% | +$58.9K |
|
2909
Flexsteel Industries
FLXS
$256M
| $2.94M | ﹤0.01% |
80,217
+4,638
| +6% | +$170K |
|
2910
Shell
SHEL
$208B
| $2.94M | ﹤0.01% |
40,135
+282
| +0.7% | +$20.7K |
|
2911
Reservoir Media
RSVR
$521M
| $2.94M | ﹤0.01% |
385,021
-5,747
| -1% | -$43.9K |
|
2912
Entravision Communication
EVC
$235M
| $2.94M | ﹤0.01% |
1,397,622
-24,751
| -2% | -$52K |
|
2913
Arteris
AIP
$381M
| $2.93M | ﹤0.01% |
424,653
+8,380
| +2% | +$57.9K |
|
2914
Ecopetrol
EC
$19B
| $2.93M | ﹤0.01% |
281,046
+10,234
| +4% | +$107K |
|
|
AOMR
2915
Angel Oak Mortgage REIT
AOMR
$234M
| $2.93M | ﹤0.01% |
307,813
-23,726
| -7% | -$226K |
|
|
FVR
2916
FrontView REIT, Inc.
FVR
$280M
| $2.93M | ﹤0.01% |
225,356
+44,175
| +24% | +$575K |
|
2917
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $2.92M | ﹤0.01% |
53,670
-8,340
| -13% | -$454K |
|
|
GPMT
2918
Granite Point Mortgage Trust
GPMT
$140M
| $2.92M | ﹤0.01% |
1,121,379
-11,790
| -1% | -$30.7K |
|
2919
Sleep Number
SNBR
$203M
| $2.9M | ﹤0.01% |
457,235
-5,530
| -1% | -$35.1K |
|
2920
Chunghwa Telecom
CHT
$34.9B
| $2.89M | ﹤0.01% |
73,727
-2,043
| -3% | -$80.1K |
|
2921
Weyco Group
WEYS
$282M
| $2.89M | ﹤0.01% |
94,794
+3,282
| +4% | +$100K |
|
2922
Xoma
XOMA
$458M
| $2.88M | ﹤0.01% |
144,728
+200
| +0.1% | +$3.99K |
|
|
ONL
2923
Orion Office REIT
ONL
$164M
| $2.88M | ﹤0.01% |
1,335,619
-1,191
| -0.1% | -$2.57K |
|
|
HIVE
2924
HIVE Digital Technologies
HIVE
$909M
| $2.88M | ﹤0.01% |
1,988,626
+40,590
| +2% | +$58.9K |
|
2925
TrueCar
TRUE
$210M
| $2.88M | ﹤0.01% |
1,820,627
-26,232
| -1% | -$41.4K |
|