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 | |
|---|---|---|---|---|---|---|
3176
Waldencast
WALD
$223M
| $1.38M | ﹤0.01% |
460,679
-11,594
| -2% | -$34.8K |
|
3177
Coca-Cola Femsa
KOF
$18B
| $1.37M | ﹤0.01% |
15,000
-1,900
| -11% | -$173K |
|
3178
NewAmsterdam Pharma
NAMS
$2.72B
| $1.37M | ﹤0.01% |
66,698
+6,440
| +11% | +$132K |
|
3179
Traeger
COOK
$177M
| $1.36M | ﹤0.01% |
808,912
-7,645
| -0.9% | -$12.8K |
|
3180
Black Diamond Therapeutics
BDTX
$185M
| $1.34M | ﹤0.01% |
867,191
-16,250
| -2% | -$25.2K |
|
|
BLTE
3181
Belite Bio
BLTE
$2.28B
| $1.33M | ﹤0.01% |
20,098
+81
| +0.4% | +$5.36K |
|
|
ALMS
3182
Alumis Inc. Common Stock
ALMS
$455M
| $1.32M | ﹤0.01% |
215,535
+63,100
| +41% | +$387K |
|
3183
TTEC Holdings
TTEC
$173M
| $1.32M | ﹤0.01% |
400,006
-64,500
| -14% | -$212K |
|
3184
America Movil
AMX
$61.4B
| $1.32M | ﹤0.01% |
92,478
| – | – |
|
3185
Aemetis
AMTX
$137M
| $1.31M | ﹤0.01% |
755,272
-75,520
| -9% | -$131K |
|
3186
Cassava Sciences
SAVA
$102M
| $1.31M | ﹤0.01% |
873,946
-122,716
| -12% | -$184K |
|
|
MBX
3187
MBX Biosciences, Inc. Common Stock
MBX
$364M
| $1.31M | ﹤0.01% |
177,220
+34,571
| +24% | +$255K |
|
3188
Genius Sports
GENI
$2.98B
| $1.31M | ﹤0.01% |
130,419
-4,080
| -3% | -$40.8K |
|
3189
Forge Global Holdings
FRGE
$239M
| $1.3M | ﹤0.01% |
154,383
-2,051
| -1% | -$17.3K |
|
3190
Cabaletta Bio
CABA
$168M
| $1.3M | ﹤0.01% |
938,718
+740
| +0.1% | +$1.03K |
|
3191
Teck Resources
TECK
$20.5B
| $1.3M | ﹤0.01% |
35,682
-2,167
| -6% | -$78.9K |
|
|
BBNX
3192
Beta Bionics, Inc. Common Stock
BBNX
$1.15B
| $1.3M | ﹤0.01% |
+105,972
| New | +$1.3M |
|
3193
Biomea Fusion
BMEA
$115M
| $1.27M | ﹤0.01% |
597,374
-6,990
| -1% | -$14.9K |
|
3194
GrowGeneration
GRWG
$103M
| $1.26M | ﹤0.01% |
1,167,097
-10,530
| -0.9% | -$11.4K |
|
3195
Stratasys
SSYS
$835M
| $1.26M | ﹤0.01% |
128,401
+21,688
| +20% | +$212K |
|
3196
NN Inc
NNBR
$117M
| $1.26M | ﹤0.01% |
555,808
+30,100
| +6% | +$68K |
|
3197
Hagerty
HGTY
$1.24B
| $1.25M | ﹤0.01% |
138,264
+420
| +0.3% | +$3.8K |
|
3198
Rekor Systems
REKR
$152M
| $1.24M | ﹤0.01% |
1,395,711
+106,281
| +8% | +$94.2K |
|
3199
Kingsway Financial Services
KFS
$414M
| $1.23M | ﹤0.01% |
155,928
| – | – |
|
3200
The ONE Group
STKS
$81.1M
| $1.23M | ﹤0.01% |
412,754
-6,331
| -2% | -$18.9K |
|