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 | |
|---|---|---|---|---|---|---|
|
SOHU
3376
Sohu.com
SOHU
$480M
| $575K | ﹤0.01% |
43,639
-100
| -0.2% | -$1.32K |
|
3377
Roadzen
RDZN
$75.2M
| $574K | ﹤0.01% |
551,584
+13,098
| +2% | +$13.6K |
|
3378
Acumen Pharmaceuticals
ABOS
$80M
| $573K | ﹤0.01% |
521,206
-4,600
| -0.9% | -$5.06K |
|
3379
Rezolute
RZLT
$669M
| $573K | ﹤0.01% |
197,672
+19,100
| +11% | +$55.4K |
|
|
CTEV
3380
Claritev Corporation
CTEV
$1.01B
| $569K | ﹤0.01% |
27,571
-50
| -0.2% | -$1.03K |
|
|
IGMS
3381
DELISTED
IGM Biosciences
IGMS
| $568K | ﹤0.01% |
493,698
+34,247
| +7% | +$39.4K |
|
3382
LiveOne
LVO
$66.3M
| $566K | ﹤0.01% |
810,273
| – | – |
|
3383
Sixth Street Specialty
TSLX
$2.32B
| $561K | ﹤0.01% |
+25,062
| New | +$561K |
|
3384
Abacus Life
ABL
$628M
| $560K | ﹤0.01% |
74,700
+19,250
| +35% | +$144K |
|
3385
Nexa Resources
NEXA
$657M
| $556K | ﹤0.01% |
89,756
+50
| +0.1% | +$310 |
|
|
MODV
3386
DELISTED
ModivCare
MODV
| $556K | ﹤0.01% |
422,914
-1,443
| -0.3% | -$1.9K |
|
3387
Trinseo
TSE
$87.7M
| $549K | ﹤0.01% |
148,977
+7,400
| +5% | +$27.2K |
|
|
TECX
3388
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $546K | ﹤0.01% |
30,805
+3,400
| +12% | +$60.2K |
|
3389
Prairie Operating Co
PROP
$107M
| $544K | ﹤0.01% |
101,641
+33,300
| +49% | +$178K |
|
3390
Lightbridge
LTBR
$362M
| $543K | ﹤0.01% |
72,779
+16,900
| +30% | +$126K |
|
3391
Crawford & Co Class B
CRD.B
$494M
| $541K | ﹤0.01% |
47,349
+350
| +0.7% | +$4K |
|
|
DM
3392
DELISTED
Desktop Metal, Inc.
DM
| $535K | ﹤0.01% |
108,898
+8,400
| +8% | +$41.2K |
|
3393
Value Line
VALU
$357M
| $534K | ﹤0.01% |
13,818
| – | – |
|
3394
Acme United Corp
ACU
$156M
| $530K | ﹤0.01% |
13,323
| – | – |
|
3395
Sundial Growers
SNDL
$620M
| $528K | ﹤0.01% |
374,675
+18,684
| +5% | +$26.3K |
|
|
ARTV
3396
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$62.3M
| $515K | ﹤0.01% |
171,783
+7,000
| +4% | +$21K |
|
3397
Epsilon Energy
EPSN
$120M
| $511K | ﹤0.01% |
72,373
+200
| +0.3% | +$1.41K |
|
3398
FibroBiologics
FBLG
$22.7M
| $510K | ﹤0.01% |
566,452
-8,070
| -1% | -$7.26K |
|
3399
Bassett Furniture
BSET
$142M
| $509K | ﹤0.01% |
33,348
| – | – |
|
3400
Children's Place
PLCE
$155M
| $504K | ﹤0.01% |
57,683
+7,600
| +15% | +$66.4K |
|