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 | |
|---|---|---|---|---|---|---|
2951
European Wax Center
EWCZ
$173M
| $2.72M | ﹤0.01% |
687,535
-7,016
| -1% | -$27.7K |
|
|
XIFR
2952
XPLR Infrastructure, LP
XIFR
$922M
| $2.71M | ﹤0.01% |
284,786
+332
| +0.1% | +$3.15K |
|
2953
Neurogene
NGNE
$258M
| $2.7M | ﹤0.01% |
230,538
+5,165
| +2% | +$60.5K |
|
2954
Leslie's
LESL
$61.4M
| $2.7M | ﹤0.01% |
3,670,341
-4,736,943
| -56% | -$3.48M |
|
2955
Kaltura
KLTR
$266M
| $2.68M | ﹤0.01% |
1,426,606
+117,200
| +9% | +$220K |
|
|
NXDT
2956
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $2.67M | ﹤0.01% |
697,905
+34,586
| +5% | +$132K |
|
2957
Sun Life Financial
SLF
$33.4B
| $2.66M | ﹤0.01% |
46,528
+817
| +2% | +$46.8K |
|
2958
Pangaea Logistics
PANL
$363M
| $2.66M | ﹤0.01% |
559,549
-7,665
| -1% | -$36.5K |
|
2959
Full House Resorts
FLL
$126M
| $2.66M | ﹤0.01% |
636,889
+3,390
| +0.5% | +$14.2K |
|
2960
Smith & Nephew
SNN
$16.3B
| $2.66M | ﹤0.01% |
92,233
+1,540
| +2% | +$44.4K |
|
|
IAUX
2961
i-80 Gold Corp
IAUX
$752M
| $2.66M | ﹤0.01% |
4,564,376
+65,911
| +1% | +$38.3K |
|
2962
Cartesian Therapeutics
RNAC
$253M
| $2.65M | ﹤0.01% |
201,125
+28,505
| +17% | +$376K |
|
2963
BCB Bancorp
BCBP
$148M
| $2.65M | ﹤0.01% |
268,470
-770
| -0.3% | -$7.59K |
|
2964
Foster
FSTR
$290M
| $2.64M | ﹤0.01% |
134,266
+6,079
| +5% | +$120K |
|
2965
Ultrapar
UGP
$4.16B
| $2.64M | ﹤0.01% |
855,943
-106,400
| -11% | -$328K |
|
2966
Stoneridge
SRI
$230M
| $2.63M | ﹤0.01% |
572,498
-2,300
| -0.4% | -$10.6K |
|
2967
Information Services Group
III
$256M
| $2.62M | ﹤0.01% |
670,171
+70,390
| +12% | +$275K |
|
2968
American Vanguard Corp
AVD
$160M
| $2.62M | ﹤0.01% |
594,843
-6,440
| -1% | -$28.3K |
|
|
TTAN
2969
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.8B
| $2.61M | ﹤0.01% |
+27,428
| New | +$2.61M |
|
2970
Richardson Electronics
RELL
$142M
| $2.6M | ﹤0.01% |
233,101
+2,438
| +1% | +$27.2K |
|
2971
Concrete Pumping Holdings
BBCP
$371M
| $2.6M | ﹤0.01% |
475,315
+1,700
| +0.4% | +$9.28K |
|
|
TEAD
2972
Teads Holding Co. Common Stock
TEAD
$159M
| $2.58M | ﹤0.01% |
691,941
-23,072
| -3% | -$86.1K |
|
2973
Omega Flex
OFLX
$346M
| $2.55M | ﹤0.01% |
73,393
-3,334
| -4% | -$116K |
|
2974
Dakota Gold
DC
$546M
| $2.55M | ﹤0.01% |
961,405
+13,282
| +1% | +$35.2K |
|
2975
Lightwave Logic
LWLG
$403M
| $2.54M | ﹤0.01% |
2,481,548
-11,723
| -0.5% | -$12K |
|