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 | |
|---|---|---|---|---|---|---|
2926
Rackspace Technology
RXT
$328M
| $2.87M | ﹤0.01% |
1,699,719
-23,524
| -1% | -$39.8K |
|
|
CRGX
2927
DELISTED
CARGO Therapeutics
CRGX
| $2.87M | ﹤0.01% |
704,816
-379,695
| -35% | -$1.55M |
|
2928
Rogers Communications
RCI
$19.3B
| $2.87M | ﹤0.01% |
106,091
+1,861
| +2% | +$50.3K |
|
2929
Sigma Lithium
SGML
$647M
| $2.87M | ﹤0.01% |
275,524
| – | – |
|
2930
Silicon Motion
SIMO
$3.06B
| $2.86M | ﹤0.01% |
56,596
+989
| +2% | +$50K |
|
2931
Park-Ohio Holdings
PKOH
$314M
| $2.86M | ﹤0.01% |
132,220
-1,595
| -1% | -$34.5K |
|
2932
Middlefield Banc Corp
MBCN
$247M
| $2.85M | ﹤0.01% |
101,977
+100
| +0.1% | +$2.8K |
|
2933
iRobot
IRBT
$124M
| $2.85M | ﹤0.01% |
1,055,142
+11,128
| +1% | +$30K |
|
2934
Biglari Holdings Class B
BH
$973M
| $2.85M | ﹤0.01% |
13,145
+140
| +1% | +$30.3K |
|
2935
Eve Holding
EVEX
$1.15B
| $2.84M | ﹤0.01% |
856,077
+166,027
| +24% | +$551K |
|
|
BLDP
2936
Ballard Power Systems
BLDP
$652M
| $2.83M | ﹤0.01% |
2,571,531
-156,891
| -6% | -$173K |
|
2937
Holley
HLLY
$375M
| $2.82M | ﹤0.01% |
1,096,149
-11,970
| -1% | -$30.8K |
|
|
INGM
2938
Ingram Micro Holding Corporation
INGM
$4.98B
| $2.8M | ﹤0.01% |
158,109
+4,743
| +3% | +$84.1K |
|
2939
Ferrari
RACE
$85.3B
| $2.8M | ﹤0.01% |
6,555
-32
| -0.5% | -$13.7K |
|
2940
Lifecore Biomedical
LFCR
$287M
| $2.8M | ﹤0.01% |
397,490
+22,210
| +6% | +$156K |
|
2941
Cadiz
CDZI
$316M
| $2.8M | ﹤0.01% |
954,727
+30,632
| +3% | +$89.8K |
|
2942
Parke Bancorp
PKBK
$264M
| $2.76M | ﹤0.01% |
146,342
+5,769
| +4% | +$109K |
|
|
YALA
2943
Yalla Group
YALA
$1.2B
| $2.76M | ﹤0.01% |
528,059
+91,314
| +21% | +$477K |
|
2944
Design Therapeutics
DSGN
$334M
| $2.76M | ﹤0.01% |
714,074
-9,245
| -1% | -$35.7K |
|
2945
SEACOR Marine Holdings
SMHI
$174M
| $2.75M | ﹤0.01% |
543,769
-600
| -0.1% | -$3.04K |
|
|
CMRX
2946
DELISTED
Chimerix, Inc.
CMRX
| $2.75M | ﹤0.01% |
323,127
-2,403
| -0.7% | -$20.5K |
|
2947
SPDR S&P China ETF
GXC
$503M
| $2.75M | ﹤0.01% |
+31,958
| New | +$2.75M |
|
2948
Silvercrest Asset Management
SAMG
$136M
| $2.73M | ﹤0.01% |
167,095
+11,699
| +8% | +$191K |
|
|
SEG
2949
Seaport Entertainment Group Inc.
SEG
$319M
| $2.73M | ﹤0.01% |
127,126
-2,356
| -2% | -$50.6K |
|
2950
NACCO Industries
NC
$304M
| $2.72M | ﹤0.01% |
80,671
-1,240
| -2% | -$41.8K |
|