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 | |
|---|---|---|---|---|---|---|
3576
Saga Communications
SGA
$77.3M
| $262K | ﹤0.01% |
20,998
| – | – |
|
3577
Landmark Bancorp
LARK
$154M
| $260K | ﹤0.01% |
9,562
| – | – |
|
3578
Seer Inc
SEER
$115M
| $258K | ﹤0.01% |
152,774
| – | – |
|
3579
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $258K | ﹤0.01% |
+9,357
| New | +$258K |
|
|
OPTN
3580
DELISTED
OptiNose
OPTN
| $257K | ﹤0.01% |
28,027
-3
| -0% | -$28 |
|
|
NPB
3581
Northpointe Bancshares, Inc.
NPB
$624M
| $256K | ﹤0.01% |
+17,700
| New | +$256K |
|
3582
MediciNova
MNOV
$60.3M
| $255K | ﹤0.01% |
174,598
| – | – |
|
3583
Heritage Global
HGBL
$65.7M
| $254K | ﹤0.01% |
116,566
-1,200
| -1% | -$2.62K |
|
3584
SKYX Platforms
SKYX
$139M
| $252K | ﹤0.01% |
221,214
+20,200
| +10% | +$23K |
|
3585
Skillz
SKLZ
$109M
| $252K | ﹤0.01% |
55,962
| – | – |
|
3586
Verrica Pharmaceuticals
VRCA
$44.9M
| $251K | ﹤0.01% |
56,705
+4,393
| +8% | +$19.4K |
|
3587
Unusual Machines
UMAC
$327M
| $250K | ﹤0.01% |
+39,050
| New | +$250K |
|
3588
Assertio
ASRT
$78.3M
| $248K | ﹤0.01% |
366,924
| – | – |
|
3589
Trinity Capital
TRIN
$1.13B
| $247K | ﹤0.01% |
15,757
-47,021
| -75% | -$737K |
|
3590
SLR Investment Corp
SLRC
$877M
| $246K | ﹤0.01% |
+14,594
| New | +$246K |
|
3591
Clearside Biomedical
CLSD
$25.1M
| $243K | ﹤0.01% |
265,263
| – | – |
|
3592
AMREP Corp
AXR
$126M
| $243K | ﹤0.01% |
12,104
| – | – |
|
3593
VistaGen Therapeutics
VTGN
$104M
| $242K | ﹤0.01% |
96,858
| – | – |
|
3594
Rio Tinto
RIO
$101B
| $240K | ﹤0.01% |
3,849
| – | – |
|
3595
Nova
NVMI
$8.69B
| $240K | ﹤0.01% |
+1,300
| New | +$240K |
|
3596
NeoVolta
NEOV
$166M
| $239K | ﹤0.01% |
110,264
| – | – |
|
3597
Cato Corp
CATO
$91.1M
| $238K | ﹤0.01% |
71,546
| – | – |
|
3598
James Hardie Industries plc
JHX
$11.6B
| $237K | ﹤0.01% |
10,080
| – | – |
|
3599
Alpha Pro Tech
APT
$51.2M
| $235K | ﹤0.01% |
46,957
-500
| -1% | -$2.5K |
|
3600
LivePerson
LPSN
$86M
| $234K | ﹤0.01% |
292,956
-66,700
| -19% | -$53.3K |
|