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 | |
|---|---|---|---|---|---|---|
3401
Compugen
CGEN
$125M
| $502K | ﹤0.01% |
344,133
+175,457
| +104% | +$256K |
|
|
SRG
3402
Seritage Growth Properties
SRG
$237M
| $501K | ﹤0.01% |
155,000
| – | – |
|
3403
Citizens Community Bancorp
CZWI
$162M
| $500K | ﹤0.01% |
34,758
| – | – |
|
3404
Westwood Holdings Group
WHG
$160M
| $494K | ﹤0.01% |
30,213
| – | – |
|
3405
Franklin Financial Services
FRAF
$212M
| $491K | ﹤0.01% |
13,851
+100
| +0.7% | +$3.55K |
|
3406
Richmond Mutual Bancorp
RMBI
$140M
| $490K | ﹤0.01% |
38,265
+700
| +2% | +$8.96K |
|
3407
Douglas Elliman
DOUG
$241M
| $488K | ﹤0.01% |
283,645
| – | – |
|
3408
Cidara Therapeutics
CDTX
$1.66B
| $486K | ﹤0.01% |
22,576
+3,500
| +18% | +$75.4K |
|
3409
Travelzoo
TZOO
$105M
| $481K | ﹤0.01% |
35,269
+5,100
| +17% | +$69.5K |
|
3410
BHP
BHP
$137B
| $480K | ﹤0.01% |
9,884
| – | – |
|
3411
Atomera
ATOM
$106M
| $479K | ﹤0.01% |
119,717
+9,400
| +9% | +$37.6K |
|
3412
Ascent Industries
ACNT
$119M
| $476K | ﹤0.01% |
37,628
| – | – |
|
3413
Energy Services of America
ESOA
$168M
| $476K | ﹤0.01% |
50,229
+8,000
| +19% | +$75.8K |
|
|
WMPN
3414
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $475K | ﹤0.01% |
43,495
| – | – |
|
3415
PLDT
PHI
$4.22B
| $475K | ﹤0.01% |
21,129
+625
| +3% | +$14K |
|
3416
BK Technologies
BKTI
$267M
| $474K | ﹤0.01% |
12,086
| – | – |
|
3417
M-tron Industries
MPTI
$139M
| $473K | ﹤0.01% |
10,623
+2,000
| +23% | +$89.1K |
|
3418
Quest Resource Holding
QRHC
$34M
| $473K | ﹤0.01% |
181,945
| – | – |
|
3419
Acrivon Therapeutics
ACRV
$47.8M
| $472K | ﹤0.01% |
232,551
-4,050
| -2% | -$8.22K |
|
3420
Richtech Robotics
RR
$529M
| $470K | ﹤0.01% |
237,400
+168,000
| +242% | +$333K |
|
|
SBR
3421
Sabine Royalty Trust
SBR
$1.12B
| $470K | ﹤0.01% |
6,939
+355
| +5% | +$24K |
|
3422
AirSculpt Technologies
AIRS
$387M
| $464K | ﹤0.01% |
198,747
-200
| -0.1% | -$467 |
|
3423
Angi Inc
ANGI
$760M
| $464K | ﹤0.01% |
30,107
-15,078
| -33% | -$232K |
|
3424
Mitsubishi UFJ Financial
MUFG
$177B
| $464K | ﹤0.01% |
34,020
| – | – |
|
3425
Zevia
ZVIA
$184M
| $463K | ﹤0.01% |
214,128
| – | – |
|