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 | |
|---|---|---|---|---|---|---|
3151
Caribou Biosciences
CRBU
$168M
| $1.5M | ﹤0.01% |
1,641,181
-16,380
| -1% | -$15K |
|
3152
NET Power
NPWR
$164M
| $1.5M | ﹤0.01% |
569,457
+27,980
| +5% | +$73.6K |
|
3153
ClearPoint Neuro
CLPT
$298M
| $1.5M | ﹤0.01% |
125,848
+9,600
| +8% | +$114K |
|
3154
Stratus Properties
STRS
$159M
| $1.49M | ﹤0.01% |
84,027
+600
| +0.7% | +$10.7K |
|
3155
Eton Pharmaceutcials
ETON
$473M
| $1.48M | ﹤0.01% |
114,236
+8,900
| +8% | +$116K |
|
|
QIPT
3156
Quipt Home Medical
QIPT
$117M
| $1.48M | ﹤0.01% |
635,400
-15,410
| -2% | -$35.9K |
|
3157
EVI Industries
EVI
$348M
| $1.48M | ﹤0.01% |
88,217
+1,100
| +1% | +$18.5K |
|
3158
Stereotaxis
STXS
$260M
| $1.48M | ﹤0.01% |
839,683
+55,771
| +7% | +$98.2K |
|
3159
Pharvaris
PHVS
$1.49B
| $1.47M | ﹤0.01% |
93,784
+1,778
| +2% | +$27.9K |
|
3160
Afya
AFYA
$1.42B
| $1.46M | ﹤0.01% |
80,478
+3,475
| +5% | +$63.1K |
|
3161
InfuSystem Holdings
INFU
$204M
| $1.45M | ﹤0.01% |
270,145
-475
| -0.2% | -$2.56K |
|
3162
Delcath Systems
DCTH
$379M
| $1.45M | ﹤0.01% |
113,743
+16,950
| +18% | +$216K |
|
3163
Ventyx Biosciences
VTYX
$164M
| $1.43M | ﹤0.01% |
1,244,452
+29,540
| +2% | +$34K |
|
|
SMC
3164
Summit Midstream Corporation
SMC
$286M
| $1.43M | ﹤0.01% |
42,085
+4,500
| +12% | +$153K |
|
|
SFD
3165
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
| $1.42M | ﹤0.01% |
+69,790
| New | +$1.42M |
|
3166
Honda
HMC
$43.8B
| $1.41M | ﹤0.01% |
52,092
-1,730
| -3% | -$46.9K |
|
|
NOVA
3167
DELISTED
Sunnova Energy
NOVA
| $1.41M | ﹤0.01% |
3,792,120
-823,368
| -18% | -$306K |
|
3168
Lifeway Foods
LWAY
$509M
| $1.41M | ﹤0.01% |
57,537
-576
| -1% | -$14.1K |
|
3169
Tilray
TLRY
$1.25B
| $1.41M | ﹤0.01% |
2,138,494
+37,222
| +2% | +$24.5K |
|
3170
Torrid Holdings
CURV
$189M
| $1.4M | ﹤0.01% |
255,873
+19,091
| +8% | +$105K |
|
3171
SES AI
SES
$456M
| $1.4M | ﹤0.01% |
2,692,414
-26,531
| -1% | -$13.8K |
|
3172
AbCellera Biologics
ABCL
$1.34B
| $1.4M | ﹤0.01% |
627,141
+302,339
| +93% | +$674K |
|
3173
Perma-Fix Environmental Services
PESI
$168M
| $1.4M | ﹤0.01% |
192,274
+9,124
| +5% | +$66.3K |
|
3174
Chegg
CHGG
$167M
| $1.39M | ﹤0.01% |
2,176,996
-40,725
| -2% | -$26K |
|
3175
Embotelladora Andina Series B
AKO.B
$3.86B
| $1.39M | ﹤0.01% |
62,562
| – | – |
|