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 | |
|---|---|---|---|---|---|---|
3276
Betterware México
BWMX
$500M
| $882K | ﹤0.01% |
77,602
+2,503
| +3% | +$28.5K |
|
3277
1stdibs.com
DIBS
$101M
| $876K | ﹤0.01% |
288,267
-32,663
| -10% | -$99.3K |
|
3278
HSBC
HSBC
$238B
| $875K | ﹤0.01% |
14,767
| – | – |
|
3279
Diageo
DEO
$56.5B
| $870K | ﹤0.01% |
8,180
| – | – |
|
3280
HilleVax
HLVX
$105M
| $870K | ﹤0.01% |
600,129
-7,740
| -1% | -$11.2K |
|
3281
SWK Holdings
SWKH
$176M
| $839K | ﹤0.01% |
60,900
-947
| -2% | -$13K |
|
3282
Inovio Pharmaceuticals
INO
$126M
| $838K | ﹤0.01% |
514,148
+9,840
| +2% | +$16K |
|
3283
Tilly's
TLYS
$57.3M
| $823K | ﹤0.01% |
374,130
-17,552
| -4% | -$38.6K |
|
3284
Mammoth Energy Services
TUSK
$114M
| $821K | ﹤0.01% |
402,363
| – | – |
|
3285
Citizens
CIA
$274M
| $812K | ﹤0.01% |
178,537
| – | – |
|
|
SERV
3286
Serve Robotics
SERV
$747M
| $805K | ﹤0.01% |
140,048
+83,330
| +147% | +$479K |
|
3287
First Community Corp
FCCO
$215M
| $800K | ﹤0.01% |
35,478
+9,500
| +37% | +$214K |
|
3288
First United
FUNC
$239M
| $796K | ﹤0.01% |
26,519
+1,000
| +4% | +$30K |
|
|
SNRE
3289
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $794K | ﹤0.01% |
16,440
-44,322
| -73% | -$2.14M |
|
3290
Zynex
ZYXI
$44.8M
| $793K | ﹤0.01% |
360,526
-3,160
| -0.9% | -$6.95K |
|
3291
Lakeland Industries
LAKE
$139M
| $792K | ﹤0.01% |
38,971
+7,900
| +25% | +$160K |
|
3292
Nautilus Biotechnolgy
NAUT
$91M
| $784K | ﹤0.01% |
910,831
-19,700
| -2% | -$17K |
|
3293
Motorcar Parts of America
MPAA
$305M
| $778K | ﹤0.01% |
81,895
+5,600
| +7% | +$53.2K |
|
3294
Vanguard Information Technology ETF
VGT
$103B
| $776K | ﹤0.01% |
+1,430
| New | +$776K |
|
3295
FerroAtlántica
GSM
$773M
| $774K | ﹤0.01% |
208,546
+44,443
| +27% | +$165K |
|
3296
Western New England Bancorp
WNEB
$250M
| $772K | ﹤0.01% |
83,036
| – | – |
|
3297
Metagenomi
MGX
$69.8M
| $771K | ﹤0.01% |
566,927
+137,023
| +32% | +$186K |
|
|
TPIC
3298
DELISTED
TPI Composites
TPIC
| $768K | ﹤0.01% |
952,794
-15,960
| -2% | -$12.9K |
|
3299
Hawthorn Bancshares
HWBK
$222M
| $765K | ﹤0.01% |
26,914
| – | – |
|
|
ACR
3300
ACRES Commercial Realty
ACR
$154M
| $764K | ﹤0.01% |
35,265
+1,400
| +4% | +$30.3K |
|