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 | |
|---|---|---|---|---|---|---|
3226
eHealth
EHTH
$122M
| $1.09M | ﹤0.01% |
162,625
+17,850
| +12% | +$119K |
|
3227
Golub Capital BDC
GBDC
$3.93B
| $1.08M | ﹤0.01% |
+71,035
| New | +$1.08M |
|
3228
FiscalNote
NOTE
$65.6M
| $1.07M | ﹤0.01% |
110,178
-665
| -0.6% | -$6.45K |
|
3229
Stem
STEM
$124M
| $1.07M | ﹤0.01% |
152,447
-2,435
| -2% | -$17.1K |
|
3230
KULR Technology Group
KULR
$185M
| $1.07M | ﹤0.01% |
101,047
+12,950
| +15% | +$137K |
|
3231
Telkom Indonesia
TLK
$19B
| $1.06M | ﹤0.01% |
+71,858
| New | +$1.06M |
|
3232
Actinium Pharmaceuticals
ATNM
$50.8M
| $1.04M | ﹤0.01% |
645,215
+24,140
| +4% | +$38.9K |
|
3233
Immatics
IMTX
$707M
| $1.03M | ﹤0.01% |
228,293
+75,783
| +50% | +$342K |
|
3234
QuickLogic
QUIK
$92.3M
| $1.03M | ﹤0.01% |
200,884
-12,470
| -6% | -$63.7K |
|
3235
CervoMed
CRVO
$77M
| $1.03M | ﹤0.01% |
112,056
-4,200
| -4% | -$38.4K |
|
3236
InnovAge Holding
INNV
$616M
| $1.02M | ﹤0.01% |
343,295
-7,480
| -2% | -$22.3K |
|
3237
NL Industries
NL
$295M
| $1.02M | ﹤0.01% |
128,800
| – | – |
|
3238
Taylor Devices
TAYD
$149M
| $1.02M | ﹤0.01% |
31,463
-1,400
| -4% | -$45.2K |
|
|
PARAA
3239
DELISTED
Paramount Global Class A
PARAA
| $1.01M | ﹤0.01% |
44,365
-4,949
| -10% | -$113K |
|
3240
Kimbell Royalty Partners
KRP
$1.26B
| $1.01M | ﹤0.01% |
72,027
-8,469
| -11% | -$119K |
|
|
PWOD
3241
DELISTED
Penns Woods Bancorp
PWOD
| $996K | ﹤0.01% |
35,686
+5,758
| +19% | +$161K |
|
3242
Gyre Therapeutics
GYRE
$711M
| $994K | ﹤0.01% |
128,773
+2,126
| +2% | +$16.4K |
|
|
TEN
3243
Tsakos Energy Navigation Ltd.
TEN
$672M
| $987K | ﹤0.01% |
57,876
-5,860
| -9% | -$100K |
|
3244
Jasper Therapeutics
JSPR
$39.5M
| $980K | ﹤0.01% |
227,876
-2,430
| -1% | -$10.4K |
|
|
CLPR
3245
Clipper Realty
CLPR
$70.6M
| $973K | ﹤0.01% |
247,305
+14,900
| +6% | +$58.6K |
|
3246
Gossamer Bio
GOSS
$787M
| $971K | ﹤0.01% |
882,676
+114,200
| +15% | +$126K |
|
|
RERE
3247
ATRenew
RERE
$964M
| $968K | ﹤0.01% |
329,086
+4,214
| +1% | +$12.4K |
|
3248
Microvast
MVST
$1.06B
| $960K | ﹤0.01% |
820,185
-64,869
| -7% | -$75.9K |
|
|
EVBN
3249
DELISTED
Evans Bancorp Inc
EVBN
| $958K | ﹤0.01% |
24,211
+3,200
| +15% | +$127K |
|
|
BLUE
3250
DELISTED
bluebird bio
BLUE
| $957K | ﹤0.01% |
196,179
-1,742
| -0.9% | -$8.5K |
|