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 | |
|---|---|---|---|---|---|---|
3001
Alta Equipment Group
ALTG
$239M
| $2.35M | ﹤0.01% |
501,484
+5,226
| +1% | +$24.5K |
|
3002
Global Water Resources
GWRS
$271M
| $2.34M | ﹤0.01% |
226,914
-3,420
| -1% | -$35.3K |
|
3003
Outdoor Holding Company Common Stock
POWW
$178M
| $2.34M | ﹤0.01% |
1,694,081
-20,250
| -1% | -$27.9K |
|
3004
Stellantis
STLA
$26.9B
| $2.34M | ﹤0.01% |
208,397
+1,892
| +0.9% | +$21.2K |
|
3005
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.33M | ﹤0.01% |
1,320,521
-318,362
| -19% | -$563K |
|
3006
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $2.33M | ﹤0.01% |
273,730
-1,511
| -0.5% | -$12.9K |
|
3007
Caledonia Mining Corp
CMCL
$639M
| $2.33M | ﹤0.01% |
186,219
+1,300
| +0.7% | +$16.2K |
|
3008
Forrester Research
FORR
$195M
| $2.32M | ﹤0.01% |
250,766
-7,860
| -3% | -$72.6K |
|
3009
Lightspeed Commerce
LSPD
$1.61B
| $2.31M | ﹤0.01% |
264,075
-119,878
| -31% | -$1.05M |
|
3010
Artesian Resources
ARTNA
$340M
| $2.29M | ﹤0.01% |
70,290
+6,648
| +10% | +$217K |
|
3011
Prime Medicine
PRME
$726M
| $2.28M | ﹤0.01% |
1,145,305
-8,876
| -0.8% | -$17.7K |
|
3012
Similarweb
SMWB
$857M
| $2.27M | ﹤0.01% |
274,935
-12,288
| -4% | -$102K |
|
3013
Priority Technology Holdings
PRTH
$603M
| $2.26M | ﹤0.01% |
331,223
+25,171
| +8% | +$172K |
|
|
FSP
3014
Franklin Street Properties
FSP
$174M
| $2.25M | ﹤0.01% |
1,266,224
+14,857
| +1% | +$26.4K |
|
3015
PLAYSTUDIOS Inc
MYPS
$121M
| $2.25M | ﹤0.01% |
1,774,384
-25,950
| -1% | -$33K |
|
3016
Suncor Energy
SU
$50.6B
| $2.25M | ﹤0.01% |
58,168
+594
| +1% | +$23K |
|
3017
Perspective Therapeutics
CATX
$258M
| $2.25M | ﹤0.01% |
1,056,999
-51,194
| -5% | -$109K |
|
3018
Oak Valley Bancorp
OVLY
$244M
| $2.23M | ﹤0.01% |
89,406
+3,751
| +4% | +$93.6K |
|
3019
Telos
TLS
$490M
| $2.23M | ﹤0.01% |
935,936
+13,400
| +1% | +$31.9K |
|
3020
RGC Resources
RGCO
$225M
| $2.22M | ﹤0.01% |
106,316
+1,100
| +1% | +$23K |
|
3021
The Beauty Health Co
SKIN
$321M
| $2.22M | ﹤0.01% |
1,654,593
-26,117
| -2% | -$35K |
|
3022
Nektar Therapeutics
NKTR
$926M
| $2.22M | ﹤0.01% |
217,219
-921
| -0.4% | -$9.39K |
|
3023
CPI Card Group
PMTS
$169M
| $2.21M | ﹤0.01% |
75,888
+2,738
| +4% | +$79.9K |
|
3024
Princeton Bancorp
BPRN
$219M
| $2.2M | ﹤0.01% |
72,020
+1,550
| +2% | +$47.4K |
|
3025
LG Display
LPL
$4.46B
| $2.19M | ﹤0.01% |
704,793
+64,457
| +10% | +$200K |
|