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 | |
|---|---|---|---|---|---|---|
3301
Zeekr
ZK
$7.45B
| $756K | ﹤0.01% |
31,380
+14,960
| +91% | +$360K |
|
3302
Commercial Vehicle Group
CVGI
$72.9M
| $755K | ﹤0.01% |
656,815
+8,970
| +1% | +$10.3K |
|
|
LOGC
3303
DELISTED
ContextLogic
LOGC
| $751K | ﹤0.01% |
107,655
+7,800
| +8% | +$54.4K |
|
|
AISP
3304
Airship AI Holdings
AISP
$174M
| $749K | ﹤0.01% |
193,973
+63,788
| +49% | +$246K |
|
3305
Smith Douglas Homes
SDHC
$993M
| $748K | ﹤0.01% |
38,312
+3,500
| +10% | +$68.3K |
|
3306
Fomento Económico Mexicano
FMX
$32B
| $747K | ﹤0.01% |
7,660
+3,523
| +85% | +$344K |
|
3307
Idaho Strategic Resources
IDR
$440M
| $746K | ﹤0.01% |
52,100
+5,400
| +12% | +$77.3K |
|
3308
Shattuck Labs
STTK
$92M
| $744K | ﹤0.01% |
783,430
-16,030
| -2% | -$15.2K |
|
3309
XBiotech
XBIT
$83.8M
| $744K | ﹤0.01% |
229,695
| – | – |
|
3310
Oportun Financial
OPRT
$293M
| $740K | ﹤0.01% |
134,783
+22,700
| +20% | +$125K |
|
3311
Ispire Technology
ISPR
$187M
| $737K | ﹤0.01% |
269,794
-1,530
| -0.6% | -$4.18K |
|
3312
Sangamo Therapeutics
SGMO
$152M
| $736K | ﹤0.01% |
1,122,944
-3,896,091
| -78% | -$2.56M |
|
3313
Finance of America Companies
FOA
$278M
| $735K | ﹤0.01% |
34,580
+5,400
| +19% | +$115K |
|
3314
Kingstone Companies
KINS
$195M
| $735K | ﹤0.01% |
44,129
+11,800
| +36% | +$196K |
|
3315
Barnes & Noble Education
BNED
$277M
| $732K | ﹤0.01% |
69,687
+12,500
| +22% | +$131K |
|
3316
Alto Neuroscience
ANRO
$105M
| $732K | ﹤0.01% |
338,716
-990
| -0.3% | -$2.14K |
|
3317
Corvus Pharmaceuticals
CRVS
$434M
| $732K | ﹤0.01% |
230,038
+24,500
| +12% | +$77.9K |
|
|
BCYC
3318
Bicycle Therapeutics
BCYC
$490M
| $727K | ﹤0.01% |
85,653
-2,112
| -2% | -$17.9K |
|
|
AGEN
3319
Agenus
AGEN
$143M
| $724K | ﹤0.01% |
480,754
-5,965
| -1% | -$8.98K |
|
|
PAMT
3320
PAMT CORP Common Stock
PAMT
$258M
| $723K | ﹤0.01% |
59,552
| – | – |
|
3321
Kyverna Therapeutics
KYTX
$170M
| $723K | ﹤0.01% |
374,578
-5,310
| -1% | -$10.2K |
|
3322
Eledon Pharmaceuticals
ELDN
$145M
| $722K | ﹤0.01% |
213,101
+26,100
| +14% | +$88.5K |
|
3323
X4 Pharmaceuticals
XFOR
$73.2M
| $722K | ﹤0.01% |
101,836
-74
| -0.1% | -$525 |
|
|
DDL
3324
Dingdong
DDL
$477M
| $722K | ﹤0.01% |
267,329
+1,174
| +0.4% | +$3.17K |
|
3325
National Grid
NGG
$71B
| $719K | ﹤0.01% |
11,273
| – | – |
|