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 | |
|---|---|---|---|---|---|---|
3076
Puma Biotechnology
PBYI
$225M
| $1.92M | ﹤0.01% |
649,792
+39,850
| +7% | +$118K |
|
|
RAPP
3077
Rapport Therapeutics
RAPP
$1.1B
| $1.92M | ﹤0.01% |
191,122
+23,584
| +14% | +$237K |
|
3078
Ginkgo Bioworks
DNA
$593M
| $1.91M | ﹤0.01% |
335,370
+96,541
| +40% | +$550K |
|
3079
Contango ORE
CTGO
$282M
| $1.91M | ﹤0.01% |
187,192
-300
| -0.2% | -$3.06K |
|
3080
Gencor Industries
GENC
$224M
| $1.91M | ﹤0.01% |
156,962
-2,702
| -2% | -$32.9K |
|
3081
Medallion Financial
MFIN
$244M
| $1.9M | ﹤0.01% |
218,145
+9,987
| +5% | +$87K |
|
|
NOAH
3082
Noah Holdings
NOAH
$781M
| $1.89M | ﹤0.01% |
199,900
+1,146
| +0.6% | +$10.8K |
|
3083
Strawberry Fields REIT
STRW
$154M
| $1.89M | ﹤0.01% |
158,524
+10,126
| +7% | +$121K |
|
3084
Scilex Holding
SCLX
$183M
| $1.89M | ﹤0.01% |
216,869
+2,403
| +1% | +$20.9K |
|
|
FSUN
3085
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $1.88M | ﹤0.01% |
52,085
+5,067
| +11% | +$183K |
|
3086
Thomson Reuters
TRI
$78B
| $1.87M | ﹤0.01% |
10,846
| – | – |
|
3087
Maui Land & Pineapple Co
MLP
$370M
| $1.87M | ﹤0.01% |
106,640
-600
| -0.6% | -$10.5K |
|
3088
Nerdy
NRDY
$158M
| $1.86M | ﹤0.01% |
1,307,585
-24,775
| -2% | -$35.2K |
|
3089
Blue Owl Capital
OBDC
$7.23B
| $1.85M | ﹤0.01% |
+123,284
| New | +$1.85M |
|
3090
INmune Bio
INMB
$53.4M
| $1.84M | ﹤0.01% |
236,128
+9,700
| +4% | +$75.8K |
|
3091
Blackstone Secured Lending
BXSL
$6.58B
| $1.84M | ﹤0.01% |
+55,593
| New | +$1.84M |
|
3092
Oppenheimer Holdings
OPY
$806M
| $1.84M | ﹤0.01% |
30,837
-4,554
| -13% | -$272K |
|
3093
PrimeEnergy Resources
PNRG
$281M
| $1.84M | ﹤0.01% |
8,057
+18
| +0.2% | +$4.1K |
|
3094
RELX
RELX
$84.9B
| $1.83M | ﹤0.01% |
36,340
| – | – |
|
3095
Escalade
ESCA
$171M
| $1.83M | ﹤0.01% |
119,666
+5,810
| +5% | +$88.9K |
|
|
HIMX
3096
Himax Technologies
HIMX
$1.44B
| $1.82M | ﹤0.01% |
247,482
+2,184
| +0.9% | +$16.1K |
|
|
RGLS
3097
DELISTED
Regulus Therapeutics
RGLS
| $1.81M | ﹤0.01% |
1,036,643
-19,768
| -2% | -$34.6K |
|
3098
GoPro
GPRO
$327M
| $1.81M | ﹤0.01% |
2,733,043
+121,457
| +5% | +$80.5K |
|
|
UPB
3099
Upstream Bio, Inc. Common Stock
UPB
$947M
| $1.81M | ﹤0.01% |
295,587
+48,400
| +20% | +$296K |
|
3100
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.8M | ﹤0.01% |
2,226,851
+49,820
| +2% | +$40.2K |
|