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 | |
|---|---|---|---|---|---|---|
3126
Wheels Up
UP
$1.52B
| $1.64M | ﹤0.01% |
1,623,921
-40,281
| -2% | -$40.7K |
|
3127
Virco
VIRC
$126M
| $1.64M | ﹤0.01% |
172,911
-8,710
| -5% | -$82.6K |
|
3128
Cardlytics
CDLX
$59.6M
| $1.64M | ﹤0.01% |
900,636
-9,630
| -1% | -$17.5K |
|
3129
Danaos Corp
DAC
$1.73B
| $1.63M | ﹤0.01% |
20,953
-3,091
| -13% | -$241K |
|
3130
Lexeo Therapeutics
LXEO
$280M
| $1.63M | ﹤0.01% |
469,728
+12,325
| +3% | +$42.8K |
|
3131
TaskUs
TASK
$1.56B
| $1.62M | ﹤0.01% |
119,138
+5,587
| +5% | +$76.2K |
|
3132
FS KKR Capital
FSK
$4.91B
| $1.62M | ﹤0.01% |
+74,930
| New | +$1.62M |
|
3133
Solid Biosciences
SLDB
$420M
| $1.61M | ﹤0.01% |
436,276
+4,100
| +0.9% | +$15.2K |
|
|
SUNS
3134
Sunrise Realty Trust, Inc. Common Stock
SUNS
$151M
| $1.61M | ﹤0.01% |
142,161
+11,061
| +8% | +$126K |
|
3135
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.61M | ﹤0.01% |
59,021
-245
| -0.4% | -$6.67K |
|
3136
Energy Vault
NRGV
$371M
| $1.6M | ﹤0.01% |
2,304,101
-54,995
| -2% | -$38.2K |
|
3137
Smith-Midland
SMID
$211M
| $1.6M | ﹤0.01% |
51,433
+1,600
| +3% | +$49.7K |
|
3138
Adverum Biotechnologies
ADVM
$63.4M
| $1.59M | ﹤0.01% |
363,974
-5,580
| -2% | -$24.4K |
|
3139
Tango Therapeutics
TNGX
$727M
| $1.57M | ﹤0.01% |
1,144,443
-86,756
| -7% | -$119K |
|
3140
Destination XL Group
DXLG
$80.3M
| $1.57M | ﹤0.01% |
1,073,862
-13,050
| -1% | -$19.1K |
|
3141
Marine Products Corp
MPX
$316M
| $1.57M | ﹤0.01% |
186,800
+4,331
| +2% | +$36.3K |
|
|
LB
3142
LandBridge Company LLC
LB
$1.35B
| $1.56M | ﹤0.01% |
21,709
+9,906
| +84% | +$713K |
|
3143
FuelCell Energy
FCEL
$222M
| $1.56M | ﹤0.01% |
339,769
+2,208
| +0.7% | +$10.1K |
|
3144
Sight Sciences
SGHT
$181M
| $1.56M | ﹤0.01% |
648,408
-11,770
| -2% | -$28.2K |
|
|
BRDG
3145
DELISTED
Bridge Investment Group
BRDG
| $1.54M | ﹤0.01% |
160,562
+9,550
| +6% | +$91.5K |
|
3146
Sonida Senior Living
SNDA
$500M
| $1.53M | ﹤0.01% |
65,602
+200
| +0.3% | +$4.66K |
|
|
SBT
3147
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.52M | ﹤0.01% |
313,180
-2,300
| -0.7% | -$11.1K |
|
3148
Brookfield Asset Management
BAM
$91.3B
| $1.51M | ﹤0.01% |
31,269
| – | – |
|
3149
ProKidney
PROK
$335M
| $1.51M | ﹤0.01% |
1,726,323
-11,541
| -0.7% | -$10.1K |
|
|
THRD
3150
DELISTED
Third Harmonic Bio
THRD
| $1.51M | ﹤0.01% |
434,528
+12,690
| +3% | +$44K |
|