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 | |
|---|---|---|---|---|---|---|
2976
Velocity Financial
VEL
$710M
| $2.54M | ﹤0.01% |
135,551
+2,550
| +2% | +$47.7K |
|
2977
Virginia National Bankshares
VABK
$221M
| $2.53M | ﹤0.01% |
70,094
-416
| -0.6% | -$15K |
|
|
LSEA
2978
DELISTED
Landsea Homes
LSEA
| $2.52M | ﹤0.01% |
392,789
+24,770
| +7% | +$159K |
|
2979
ENI
E
$52.6B
| $2.52M | ﹤0.01% |
80,256
+84
| +0.1% | +$2.64K |
|
2980
Norwood Financial Corp
NWFL
$247M
| $2.52M | ﹤0.01% |
104,175
+5,200
| +5% | +$126K |
|
2981
Getty Images
GETY
$850M
| $2.52M | ﹤0.01% |
1,454,508
-25,563
| -2% | -$44.2K |
|
2982
Enanta Pharmaceuticals
ENTA
$164M
| $2.51M | ﹤0.01% |
455,394
-5,590
| -1% | -$30.9K |
|
2983
Luminar Technologies
LAZR
$148M
| $2.5M | ﹤0.01% |
464,366
-16,043
| -3% | -$86.5K |
|
|
LUCK
2984
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $2.47M | ﹤0.01% |
252,774
-57,904
| -19% | -$565K |
|
|
WBTN
2985
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.95B
| $2.46M | ﹤0.01% |
321,127
-60
| -0% | -$460 |
|
2986
Future Fuel
FF
$171M
| $2.44M | ﹤0.01% |
625,936
-7,900
| -1% | -$30.8K |
|
2987
Citi Trends
CTRN
$285M
| $2.44M | ﹤0.01% |
110,052
+6,095
| +6% | +$135K |
|
2988
Rocky Brands
RCKY
$220M
| $2.43M | ﹤0.01% |
139,861
-1,520
| -1% | -$26.4K |
|
2989
argenx
ARGX
$46.1B
| $2.42M | ﹤0.01% |
4,094
+2,160
| +112% | +$1.28M |
|
2990
Inhibrx
INBX
$393M
| $2.42M | ﹤0.01% |
172,904
-3,473
| -2% | -$48.6K |
|
2991
Immunocore
IMCR
$1.74B
| $2.41M | ﹤0.01% |
81,159
+3,894
| +5% | +$116K |
|
2992
Chemung Financial Corp
CHMG
$254M
| $2.4M | ﹤0.01% |
50,070
+3,080
| +7% | +$147K |
|
2993
Kodiak Sciences
KOD
$493M
| $2.38M | ﹤0.01% |
849,249
+18,080
| +2% | +$50.7K |
|
2994
J. Jill
JILL
$276M
| $2.38M | ﹤0.01% |
121,914
+4,432
| +4% | +$86.6K |
|
|
NREF
2995
NexPoint Real Estate Finance
NREF
$252M
| $2.38M | ﹤0.01% |
155,361
+640
| +0.4% | +$9.79K |
|
2996
USCB Financial Holdings
USCB
$348M
| $2.37M | ﹤0.01% |
127,955
+4,482
| +4% | +$83.2K |
|
2997
LCNB Corp
LCNB
$226M
| $2.37M | ﹤0.01% |
160,321
+4,566
| +3% | +$67.5K |
|
2998
Core Molding Technologies
CMT
$186M
| $2.36M | ﹤0.01% |
155,506
-4,510
| -3% | -$68.6K |
|
2999
Bankwell Financial Group
BWFG
$355M
| $2.36M | ﹤0.01% |
78,309
+142
| +0.2% | +$4.29K |
|
|
PLL
3000
DELISTED
Piedmont Lithium
PLL
| $2.35M | ﹤0.01% |
373,770
-5,391
| -1% | -$34K |
|