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 | |
|---|---|---|---|---|---|---|
3351
Valhi
VHI
$458M
| $640K | ﹤0.01% |
39,389
| – | – |
|
3352
Nice
NICE
$8.82B
| $639K | ﹤0.01% |
4,148
| – | – |
|
3353
Vuzix
VUZI
$172M
| $631K | ﹤0.01% |
309,348
+51,700
| +20% | +$105K |
|
|
RDNW
3354
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $627K | ﹤0.01% |
222,398
-8,827
| -4% | -$24.9K |
|
3355
Aclaris Therapeutics
ACRS
$211M
| $624K | ﹤0.01% |
407,525
+88,250
| +28% | +$135K |
|
3356
First Savings Financial Group
FSFG
$189M
| $621K | ﹤0.01% |
24,099
| – | – |
|
|
NNDM
3357
Nano Dimension
NNDM
$309M
| $620K | ﹤0.01% |
389,874
-1,744,562
| -82% | -$2.77M |
|
3358
Pro-Dex
PDEX
$108M
| $618K | ﹤0.01% |
12,473
+1,200
| +11% | +$59.5K |
|
3359
LENSAR
LNSR
$149M
| $616K | ﹤0.01% |
43,613
+4,250
| +11% | +$60K |
|
3360
Blue Ridge Bankshares
BRBS
$380M
| $613K | ﹤0.01% |
187,977
| – | – |
|
3361
Invivyd
IVVD
$299M
| $604K | ﹤0.01% |
997,133
-148,636
| -13% | -$90K |
|
3362
TMC The Metals Company
TMC
$2.24B
| $599K | ﹤0.01% |
348,152
+129,892
| +60% | +$223K |
|
3363
Rentokil
RTO
$12.8B
| $597K | ﹤0.01% |
26,073
-50,297
| -66% | -$1.15M |
|
|
MDV
3364
Modiv Industrial
MDV
$151M
| $596K | ﹤0.01% |
36,899
| – | – |
|
3365
Frequency Electronics
FEIM
$264M
| $595K | ﹤0.01% |
38,026
+1,800
| +5% | +$28.2K |
|
3366
Security National Financial
SNFCA
$237M
| $593K | ﹤0.01% |
51,477
| – | – |
|
3367
Cibus
CBUS
$71.5M
| $592K | ﹤0.01% |
316,758
-8,780
| -3% | -$16.4K |
|
3368
Skye Bioscience
SKYE
$132M
| $588K | ﹤0.01% |
369,914
-4,590
| -1% | -$7.3K |
|
3369
Transcontinental Realty Investors
TCI
$396M
| $585K | ﹤0.01% |
20,913
-400
| -2% | -$11.2K |
|
3370
Kopin
KOPN
$412M
| $583K | ﹤0.01% |
625,003
+179,800
| +40% | +$168K |
|
3371
OP Bancorp
OPBK
$215M
| $582K | ﹤0.01% |
48,428
| – | – |
|
3372
Alcon
ALC
$38.7B
| $581K | ﹤0.01% |
6,123
| – | – |
|
3373
Innoviz Technologies
INVZ
$371M
| $581K | ﹤0.01% |
890,602
+311,330
| +54% | +$203K |
|
3374
Turkcell
TKC
$4.86B
| $580K | ﹤0.01% |
93,195
-1,260
| -1% | -$7.84K |
|
3375
Monopar Therapeutics
MNPR
$304M
| $576K | ﹤0.01% |
+15,814
| New | +$576K |
|