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 | |
|---|---|---|---|---|---|---|
3326
Greenwich LifeSciences
GLSI
$153M
| $717K | ﹤0.01% |
75,208
+2,000
| +3% | +$19.1K |
|
|
MAZE
3327
Maze Therapeutics, Inc. Common Stock
MAZE
$1.02B
| $712K | ﹤0.01% |
+64,713
| New | +$712K |
|
3328
Taboola.com
TBLA
$994M
| $711K | ﹤0.01% |
240,854
-115,502
| -32% | -$341K |
|
3329
Lifetime Brands
LCUT
$88.4M
| $707K | ﹤0.01% |
143,366
| – | – |
|
3330
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $690K | ﹤0.01% |
31,568
-90,043
| -74% | -$1.97M |
|
|
AKYA
3331
DELISTED
Akoya BioSciences
AKYA
| $686K | ﹤0.01% |
493,790
+57,960
| +13% | +$80.6K |
|
3332
Personalis
PSNL
$519M
| $685K | ﹤0.01% |
195,263
-3,100
| -2% | -$10.9K |
|
3333
Expensify
EXFY
$178M
| $685K | ﹤0.01% |
225,281
-3,100
| -1% | -$9.42K |
|
|
KG
3334
Kestrel Group, Ltd.
KG
$211M
| $683K | ﹤0.01% |
59,896
| – | – |
|
3335
Ultralife
ULBI
$114M
| $681K | ﹤0.01% |
126,591
| – | – |
|
3336
Zura Bio
ZURA
$130M
| $674K | ﹤0.01% |
522,292
+12,693
| +2% | +$16.4K |
|
3337
United States Antimony
UAMY
$613M
| $674K | ﹤0.01% |
306,234
-59,900
| -16% | -$132K |
|
3338
VirTra
VTSI
$62.9M
| $672K | ﹤0.01% |
165,007
+1,500
| +0.9% | +$6.11K |
|
3339
ORIX
IX
$30B
| $671K | ﹤0.01% |
32,135
| – | – |
|
|
CNTA
3340
Centessa Pharmaceuticals
CNTA
$2.92B
| $671K | ﹤0.01% |
46,644
-1,462
| -3% | -$21K |
|
3341
BV Financial
BVFL
$165M
| $669K | ﹤0.01% |
43,871
| – | – |
|
3342
BankFinancial
BFIN
$153M
| $663K | ﹤0.01% |
52,492
| – | – |
|
|
NUTX
3343
Nutex Health
NUTX
$540M
| $656K | ﹤0.01% |
13,957
+2,400
| +21% | +$113K |
|
3344
LifeVantage
LFVN
$141M
| $656K | ﹤0.01% |
44,991
-900
| -2% | -$13.1K |
|
3345
STRATTEC Security
STRT
$283M
| $647K | ﹤0.01% |
16,409
+800
| +5% | +$31.6K |
|
3346
American Outdoor Brands
AOUT
$111M
| $642K | ﹤0.01% |
52,836
| – | – |
|
|
CKPT
3347
DELISTED
Checkpoint Therapeutics
CKPT
| $642K | ﹤0.01% |
158,852
+10,300
| +7% | +$41.6K |
|
3348
Tenaya Therapeutics
TNYA
$196M
| $642K | ﹤0.01% |
1,125,252
+22,160
| +2% | +$12.6K |
|
3349
Nokia
NOK
$24.3B
| $641K | ﹤0.01% |
121,683
+107,183
| +739% | +$565K |
|
3350
Comp X International
CIX
$285M
| $640K | ﹤0.01% |
30,912
| – | – |
|