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 | |
|---|---|---|---|---|---|---|
3451
Pan American Silver
PAAS
$15.5B
| $403K | ﹤0.01% |
15,600
| – | – |
|
3452
Century Therapeutics
IPSC
$43.3M
| $403K | ﹤0.01% |
846,221
-6,570
| -0.8% | -$3.13K |
|
3453
Friedman Industries
FRD
$149M
| $401K | ﹤0.01% |
26,954
| – | – |
|
3454
Affinity Bancshares
AFBI
$123M
| $400K | ﹤0.01% |
22,519
| – | – |
|
|
PHX
3455
DELISTED
PHX Minerals
PHX
| $398K | ﹤0.01% |
100,856
+1,050
| +1% | +$4.15K |
|
|
AUTL
3456
Autolus Therapeutics
AUTL
$367M
| $398K | ﹤0.01% |
256,515
-15
| -0% | -$23 |
|
3457
LanzaTech
LNZA
$45.1M
| $397K | ﹤0.01% |
16,410
-238
| -1% | -$5.76K |
|
3458
Caesarstone
CSTE
$48.4M
| $397K | ﹤0.01% |
163,335
| – | – |
|
3459
Neonode
NEON
$72.3M
| $396K | ﹤0.01% |
48,611
| – | – |
|
|
BIOA
3460
BioAge Labs, Inc. Common Stock
BIOA
$172M
| $394K | ﹤0.01% |
104,830
+57,421
| +121% | +$216K |
|
|
CHMI
3461
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $394K | ﹤0.01% |
114,591
+12,000
| +12% | +$41.2K |
|
3462
Quantum Corp
QMCO
$98M
| $393K | ﹤0.01% |
27,347
+6,700
| +32% | +$96.3K |
|
3463
Finward Bancorp
FNWD
$138M
| $393K | ﹤0.01% |
13,490
| – | – |
|
3464
Smart Sand
SND
$75.1M
| $392K | ﹤0.01% |
151,397
| – | – |
|
3465
CSP Inc
CSPI
$110M
| $392K | ﹤0.01% |
25,559
| – | – |
|
3466
First Capital
FCAP
$146M
| $392K | ﹤0.01% |
10,272
| – | – |
|
|
QD
3467
Qudian
QD
$707M
| $390K | ﹤0.01% |
145,123
-4,162
| -3% | -$11.2K |
|
3468
Bausch + Lomb
BLCO
$5.38B
| $388K | ﹤0.01% |
26,750
-300
| -1% | -$4.35K |
|
3469
CF Bankshares
CFBK
$162M
| $387K | ﹤0.01% |
17,576
| – | – |
|
3470
CI&T Inc
CINT
$696M
| $387K | ﹤0.01% |
64,798
-2,979
| -4% | -$17.8K |
|
|
EXOD
3471
Exodus Movement, Inc.
EXOD
$824M
| $384K | ﹤0.01% |
+8,400
| New | +$384K |
|
3472
PetMed Express
PETS
$57.8M
| $382K | ﹤0.01% |
91,273
| – | – |
|
3473
American Well
AMWL
$107M
| $382K | ﹤0.01% |
48,499
| – | – |
|
3474
Veritone
VERI
$206M
| $381K | ﹤0.01% |
164,066
+11,900
| +8% | +$27.7K |
|
|
IVAC
3475
DELISTED
Intevac Inc
IVAC
| $380K | ﹤0.01% |
95,116
+200
| +0.2% | +$800 |
|