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 | |
|---|---|---|---|---|---|---|
3051
Establishment Labs
ESTA
$1.09B
| $2.07M | ﹤0.01% |
50,807
+147
| +0.3% | +$6K |
|
|
INR
3052
Infinity Natural Resources, Inc.
INR
$210M
| $2.07M | ﹤0.01% |
+110,418
| New | +$2.07M |
|
3053
Pioneer Bancorp
PBFS
$338M
| $2.07M | ﹤0.01% |
176,628
-178
| -0.1% | -$2.08K |
|
|
HSHP
3054
Himalaya Shipping
HSHP
$396M
| $2.06M | ﹤0.01% |
375,499
-8,390
| -2% | -$46K |
|
3055
Fennec Pharmaceuticals
FENC
$244M
| $2.06M | ﹤0.01% |
338,133
-1,580
| -0.5% | -$9.62K |
|
3056
Nkarta
NKTX
$140M
| $2.06M | ﹤0.01% |
1,117,902
-19,100
| -2% | -$35.1K |
|
3057
eGain
EGAN
$220M
| $2.05M | ﹤0.01% |
422,875
-9,350
| -2% | -$45.3K |
|
3058
AlTi Global
ALTI
$388M
| $2.03M | ﹤0.01% |
668,982
-4,950
| -0.7% | -$15K |
|
3059
LINKBANCORP
LNKB
$268M
| $2.03M | ﹤0.01% |
299,197
+17,989
| +6% | +$122K |
|
3060
Orchestra BioMed
OBIO
$139M
| $2.03M | ﹤0.01% |
473,719
+26,007
| +6% | +$111K |
|
3061
Alector
ALEC
$278M
| $2.02M | ﹤0.01% |
1,640,262
-209,033
| -11% | -$257K |
|
3062
Bank7 Corp
BSVN
$455M
| $2.02M | ﹤0.01% |
51,729
+2,624
| +5% | +$102K |
|
3063
NI Holdings
NODK
$276M
| $2.02M | ﹤0.01% |
141,317
-2,230
| -2% | -$31.8K |
|
|
SEPN
3064
Septerna, Inc. Common Stock
SEPN
$637M
| $2M | ﹤0.01% |
344,604
+71,828
| +26% | +$416K |
|
3065
Lyell Immunopharma
LYEL
$246M
| $1.99M | ﹤0.01% |
185,122
-2,312
| -1% | -$24.9K |
|
3066
Hamilton Beach Brands
HBB
$196M
| $1.97M | ﹤0.01% |
101,451
+1,600
| +2% | +$31.1K |
|
3067
Investar Holding Corp
ISTR
$223M
| $1.97M | ﹤0.01% |
111,019
+1,752
| +2% | +$31K |
|
3068
C4 Therapeutics
CCCC
$189M
| $1.96M | ﹤0.01% |
1,224,418
+1,400
| +0.1% | +$2.24K |
|
3069
Sanara MedTech
SMTI
$302M
| $1.95M | ﹤0.01% |
63,278
-900
| -1% | -$27.8K |
|
|
RHLD
3070
Resolute Holdings Management Common Stock
RHLD
$588M
| $1.95M | ﹤0.01% |
+62,246
| New | +$1.95M |
|
3071
Star Bulk Carriers
SBLK
$2.2B
| $1.94M | ﹤0.01% |
124,811
+30,513
| +32% | +$475K |
|
|
FFNW
3072
DELISTED
First Financial Northwest, Inc
FFNW
| $1.93M | ﹤0.01% |
85,382
+3,300
| +4% | +$74.8K |
|
3073
scPharmaceuticals
SCPH
$302M
| $1.93M | ﹤0.01% |
733,742
+8,687
| +1% | +$22.8K |
|
3074
AudioEye
AEYE
$166M
| $1.93M | ﹤0.01% |
173,724
-14,360
| -8% | -$159K |
|
3075
Virgin Galactic
SPCE
$191M
| $1.93M | ﹤0.01% |
636,122
+37,870
| +6% | +$115K |
|