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 | |
|---|---|---|---|---|---|---|
|
ESSA
3026
DELISTED
ESSA Bancorp
ESSA
| $2.19M | ﹤0.01% |
116,101
+900
| +0.8% | +$17K |
|
|
SEVN
3027
Seven Hills Realty Trust
SEVN
$163M
| $2.19M | ﹤0.01% |
175,064
-9,345
| -5% | -$117K |
|
3028
Superior Group of Companies
SGC
$187M
| $2.18M | ﹤0.01% |
199,420
-1,096
| -0.5% | -$12K |
|
3029
iShares Core US REIT ETF
USRT
$3.15B
| $2.17M | ﹤0.01% |
37,700
-4,200
| -10% | -$242K |
|
3030
AMES National
ATLO
$183M
| $2.17M | ﹤0.01% |
123,800
+950
| +0.8% | +$16.6K |
|
3031
TruBridge
TBRG
$302M
| $2.17M | ﹤0.01% |
78,675
+6,474
| +9% | +$178K |
|
|
ZH
3032
Zhihu
ZH
$472M
| $2.16M | ﹤0.01% |
506,792
+204,192
| +67% | +$872K |
|
|
AFCG
3033
AFC Gamma
AFCG
$102M
| $2.15M | ﹤0.01% |
371,331
-18,067
| -5% | -$105K |
|
3034
Clarus
CLAR
$146M
| $2.15M | ﹤0.01% |
573,339
-9,020
| -2% | -$33.8K |
|
3035
Unilever
UL
$153B
| $2.14M | ﹤0.01% |
36,017
| – | – |
|
3036
Editas Medicine
EDIT
$236M
| $2.14M | ﹤0.01% |
1,845,968
-26,111
| -1% | -$30.3K |
|
3037
Foghorn Therapeutics
FHTX
$289M
| $2.14M | ﹤0.01% |
586,217
+18,850
| +3% | +$68.8K |
|
3038
Korro Bio
KRRO
$290M
| $2.13M | ﹤0.01% |
122,438
-1,641
| -1% | -$28.6K |
|
3039
First Western Financial
MYFW
$226M
| $2.13M | ﹤0.01% |
108,413
+500
| +0.5% | +$9.83K |
|
3040
National Bankshares
NKSH
$192M
| $2.13M | ﹤0.01% |
79,861
+600
| +0.8% | +$16K |
|
3041
CS Disco
LAW
$370M
| $2.11M | ﹤0.01% |
516,765
-5,684
| -1% | -$23.2K |
|
3042
Neuropace
NPCE
$326M
| $2.11M | ﹤0.01% |
171,855
+23,552
| +16% | +$289K |
|
3043
BRC Inc
BRCC
$182M
| $2.11M | ﹤0.01% |
1,007,554
+17,530
| +2% | +$36.6K |
|
|
ZBIO
3044
Zenas BioPharma, Inc. Common Stock
ZBIO
$889M
| $2.1M | ﹤0.01% |
266,200
+54,694
| +26% | +$432K |
|
3045
Restaurant Brands International
QSR
$20.8B
| $2.1M | ﹤0.01% |
31,296
| – | – |
|
3046
Zentalis Pharmaceuticals
ZNTL
$105M
| $2.1M | ﹤0.01% |
1,319,785
+30,800
| +2% | +$49K |
|
3047
908 Devices
MASS
$205M
| $2.1M | ﹤0.01% |
467,865
+10,518
| +2% | +$47.1K |
|
3048
Provident Bancorp
PVBC
$226M
| $2.09M | ﹤0.01% |
181,826
+610
| +0.3% | +$7K |
|
3049
SPDR S&P Global Infrastructure ETF
GII
$607M
| $2.08M | ﹤0.01% |
33,600
-1,100
| -3% | -$68.2K |
|
|
HEPS
3050
D-Market Electronic Services & Trading
HEPS
$958M
| $2.08M | ﹤0.01% |
729,332
+12,277
| +2% | +$35K |
|