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 | |
|---|---|---|---|---|---|---|
3101
Larimar Therapeutics
LRMR
$336M
| $1.79M | ﹤0.01% |
832,541
-10,350
| -1% | -$22.3K |
|
3102
MacroGenics
MGNX
$100M
| $1.79M | ﹤0.01% |
1,409,312
-53,220
| -4% | -$67.6K |
|
3103
Arq
ARQ
$306M
| $1.76M | ﹤0.01% |
423,194
+26,070
| +7% | +$109K |
|
3104
WM Technology
MAPS
$131M
| $1.76M | ﹤0.01% |
1,560,686
-126,269
| -7% | -$143K |
|
3105
Sanofi
SNY
$115B
| $1.76M | ﹤0.01% |
31,666
+94
| +0.3% | +$5.21K |
|
3106
Hooker Furnishings Corp
HOFT
$111M
| $1.76M | ﹤0.01% |
174,891
-1,710
| -1% | -$17.2K |
|
|
HUYA
3107
Huya Inc
HUYA
$780M
| $1.75M | ﹤0.01% |
546,638
+560
| +0.1% | +$1.8K |
|
3108
Eastern Company
EML
$155M
| $1.75M | ﹤0.01% |
69,043
+695
| +1% | +$17.6K |
|
|
EQC
3109
DELISTED
Equity Commonwealth
EQC
| $1.75M | ﹤0.01% |
1,085,020
+70,580
| +7% | +$114K |
|
3110
Sera Prognostics
SERA
$118M
| $1.74M | ﹤0.01% |
472,293
+36,600
| +8% | +$135K |
|
3111
Pliant Therapeutics
PLRX
$97.6M
| $1.73M | ﹤0.01% |
1,279,694
-105,542
| -8% | -$142K |
|
3112
B. Riley Financial
RILY
$190M
| $1.73M | ﹤0.01% |
446,176
-3,180
| -0.7% | -$12.3K |
|
3113
Neumora Therapeutics
NMRA
$262M
| $1.72M | ﹤0.01% |
1,721,804
-337,661
| -16% | -$338K |
|
3114
Lifezone Metals
LZM
$366M
| $1.72M | ﹤0.01% |
411,212
-8,980
| -2% | -$37.5K |
|
3115
Townsquare Media
TSQ
$115M
| $1.72M | ﹤0.01% |
210,905
+46,300
| +28% | +$377K |
|
|
PAL
3116
Proficient Auto Logistics
PAL
$195M
| $1.72M | ﹤0.01% |
205,051
+27,900
| +16% | +$234K |
|
3117
ADC Therapeutics
ADCT
$372M
| $1.71M | ﹤0.01% |
1,211,346
+23,152
| +2% | +$32.6K |
|
3118
Bel Fuse Class A
BELFA
$1.5B
| $1.71M | ﹤0.01% |
23,665
+700
| +3% | +$50.4K |
|
3119
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.7M | ﹤0.01% |
112,060
| – | – |
|
|
TWFG
3120
TWFG, Inc. Common Stock
TWFG
$369M
| $1.69M | ﹤0.01% |
54,715
+950
| +2% | +$29.4K |
|
3121
Endava
DAVA
$537M
| $1.69M | ﹤0.01% |
86,460
+5,394
| +7% | +$105K |
|
3122
Biote Corp
BTMD
$107M
| $1.67M | ﹤0.01% |
502,013
+7,780
| +2% | +$25.9K |
|
3123
Consumer Portfolio Services
CPSS
$190M
| $1.67M | ﹤0.01% |
192,611
-6,010
| -3% | -$52.1K |
|
3124
Fate Therapeutics
FATE
$111M
| $1.67M | ﹤0.01% |
2,110,065
-117,230
| -5% | -$92.6K |
|
3125
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $1.64M | ﹤0.01% |
162,539
+8,638
| +6% | +$87.4K |
|