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 | |
|---|---|---|---|---|---|---|
3201
Soho House & Co
SHCO
$1.73B
| $1.22M | ﹤0.01% |
198,052
+10,201
| +5% | +$63K |
|
3202
Achieve Life Sciences
ACHV
$157M
| $1.21M | ﹤0.01% |
453,420
+16,950
| +4% | +$45.3K |
|
3203
Mercer International
MERC
$206M
| $1.21M | ﹤0.01% |
193,813
-109,457
| -36% | -$681K |
|
3204
Lexicon Pharmaceuticals
LXRX
$418M
| $1.2M | ﹤0.01% |
2,607,574
-110,674
| -4% | -$51K |
|
3205
Lineage Cell Therapeutics
LCTX
$306M
| $1.2M | ﹤0.01% |
2,650,186
-24,326
| -0.9% | -$11K |
|
3206
Corbus Pharmaceuticals
CRBP
$116M
| $1.19M | ﹤0.01% |
223,470
-5,130
| -2% | -$27.2K |
|
3207
Gevo
GEVO
$404M
| $1.18M | ﹤0.01% |
1,017,979
+81,550
| +9% | +$94.6K |
|
3208
Eletrobras Preferred Shares
EBR.B
$20.4B
| $1.18M | ﹤0.01% |
150,994
-110
| -0.1% | -$857 |
|
3209
Gaotu Techedu
GOTU
$901M
| $1.16M | ﹤0.01% |
357,799
+5,774
| +2% | +$18.8K |
|
3210
Atossa Therapeutics
ATOS
$108M
| $1.16M | ﹤0.01% |
1,727,090
-28,279
| -2% | -$19K |
|
3211
Empire Petroleum
EP
$137M
| $1.15M | ﹤0.01% |
183,808
| – | – |
|
3212
Lionsgate Studios Corp.
LION
$2.13B
| $1.15M | ﹤0.01% |
154,010
+8,394
| +6% | +$62.7K |
|
3213
Geospace Technologies
GEOS
$209M
| $1.14M | ﹤0.01% |
158,616
-4,781
| -3% | -$34.5K |
|
3214
Everspin Technologies
MRAM
$154M
| $1.13M | ﹤0.01% |
222,364
-629
| -0.3% | -$3.21K |
|
3215
TScan Therapeutics
TCRX
$99.9M
| $1.13M | ﹤0.01% |
817,248
+16,300
| +2% | +$22.5K |
|
3216
Paysign
PAYS
$301M
| $1.12M | ﹤0.01% |
528,237
| – | – |
|
3217
MediWound
MDWD
$194M
| $1.12M | ﹤0.01% |
72,095
+4,337
| +6% | +$67.3K |
|
3218
Amprius Technologies
AMPX
$1.02B
| $1.12M | ﹤0.01% |
416,443
+32,958
| +9% | +$88.3K |
|
|
ATYR
3219
aTyr Pharma
ATYR
$591M
| $1.11M | ﹤0.01% |
367,310
+66,800
| +22% | +$202K |
|
3220
Bank of Montreal
BMO
$90.5B
| $1.1M | ﹤0.01% |
11,531
| – | – |
|
3221
Veru
VERU
$50.5M
| $1.09M | ﹤0.01% |
223,404
-4,499
| -2% | -$22.1K |
|
3222
Sutro Biopharma
STRO
$74.3M
| $1.09M | ﹤0.01% |
1,682,339
-19,531
| -1% | -$12.7K |
|
3223
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $1.09M | ﹤0.01% |
2,003,190
-61,669
| -3% | -$33.5K |
|
3224
Vera Bradley
VRA
$61.5M
| $1.09M | ﹤0.01% |
483,185
-14,640
| -3% | -$32.9K |
|
3225
Flotek Industries
FTK
$341M
| $1.09M | ﹤0.01% |
130,472
+12,450
| +11% | +$104K |
|