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 | |
|---|---|---|---|---|---|---|
3601
Hycroft Mining Holding Corp
HYMC
$250M
| $234K | ﹤0.01% |
72,147
| – | – |
|
|
MKFG
3602
DELISTED
Markforged Holding Corporation
MKFG
| $232K | ﹤0.01% |
49,602
| – | – |
|
3603
Monogram Orthopaedics
MGRM
$234M
| $229K | ﹤0.01% |
78,000
+46,300
| +146% | +$136K |
|
3604
Fossil Group
FOSL
$168M
| $229K | ﹤0.01% |
198,849
| – | – |
|
|
SUP
3605
DELISTED
Superior Industries International
SUP
| $228K | ﹤0.01% |
106,870
| – | – |
|
3606
Oculis Holding
OCS
$911M
| $228K | ﹤0.01% |
+11,959
| New | +$228K |
|
3607
Champions Oncology
CSBR
$94.2M
| $227K | ﹤0.01% |
26,203
-350
| -1% | -$3.04K |
|
3608
Q32 Bio
QTTB
$23.5M
| $227K | ﹤0.01% |
137,498
+21,965
| +19% | +$36.2K |
|
3609
Red Robin
RRGB
$121M
| $227K | ﹤0.01% |
63,687
-310
| -0.5% | -$1.1K |
|
3610
Lloyds Banking Group
LYG
$67B
| $222K | ﹤0.01% |
58,094
+370
| +0.6% | +$1.41K |
|
3611
MIND Technology
MIND
$65.3M
| $221K | ﹤0.01% |
+36,802
| New | +$221K |
|
3612
Prelude Therapeutics
PRLD
$64M
| $220K | ﹤0.01% |
286,046
-7,350
| -3% | -$5.65K |
|
3613
Marchex
MCHX
$86.6M
| $219K | ﹤0.01% |
134,596
| – | – |
|
3614
CBAK Energy Technology
CBAT
$78.1M
| $219K | ﹤0.01% |
275,093
+8,517
| +3% | +$6.79K |
|
3615
GeoPark
GPRK
$325M
| $218K | ﹤0.01% |
26,986
-16,998
| -39% | -$137K |
|
|
FFAI
3616
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $218K | ﹤0.01% |
192,859
+157,900
| +452% | +$178K |
|
3617
American Realty Investors
ARL
$256M
| $216K | ﹤0.01% |
19,725
| – | – |
|
3618
Bakkt Holdings
BKKT
$152M
| $216K | ﹤0.01% |
24,890
| – | – |
|
3619
Sumitomo Mitsui Financial
SMFG
$107B
| $216K | ﹤0.01% |
13,954
| – | – |
|
|
DOYU
3620
DouYu International Holdings
DOYU
$231M
| $215K | ﹤0.01% |
28,798
-207
| -0.7% | -$1.55K |
|
3621
Gaia
GAIA
$152M
| $215K | ﹤0.01% |
55,829
| – | – |
|
3622
iShares Russell 1000 ETF
IWB
$44.5B
| $215K | ﹤0.01% |
700
| – | – |
|
3623
AXT Inc
AXTI
$169M
| $214K | ﹤0.01% |
152,115
| – | – |
|
3624
KLX Energy Services
KLXE
$31.4M
| $213K | ﹤0.01% |
60,731
-400
| -0.7% | -$1.4K |
|
3625
Vodafone
VOD
$28.5B
| $211K | ﹤0.01% |
22,501
| – | – |
|