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 | |
|---|---|---|---|---|---|---|
3626
Laird Superfood
LSF
$61.3M
| $211K | ﹤0.01% |
34,246
| – | – |
|
3627
CarParts.com
PRTS
$44M
| $210K | ﹤0.01% |
210,138
| – | – |
|
3628
Cameco
CCJ
$34B
| $209K | ﹤0.01% |
5,078
| – | – |
|
3629
Canadian Imperial Bank of Commerce
CM
$73.6B
| $209K | ﹤0.01% |
3,664
| – | – |
|
3630
Viking Holdings
VIK
$28.1B
| $207K | ﹤0.01% |
+5,200
| New | +$207K |
|
3631
Microbot Medical
MBOT
$196M
| $206K | ﹤0.01% |
136,670
+110,600
| +424% | +$167K |
|
|
SACH
3632
Sachem Capital Corp
SACH
$62M
| $206K | ﹤0.01% |
177,685
| – | – |
|
3633
Cognyte Software
CGNT
$622M
| $205K | ﹤0.01% |
26,250
-774
| -3% | -$6.04K |
|
3634
Farmer Brothers
FARM
$39.4M
| $204K | ﹤0.01% |
91,781
| – | – |
|
3635
CytomX Therapeutics
CTMX
$330M
| $203K | ﹤0.01% |
320,043
| – | – |
|
3636
Lee Enterprises
LEE
$26.7M
| $202K | ﹤0.01% |
19,471
| – | – |
|
3637
Mastech Digital
MHH
$88.4M
| $202K | ﹤0.01% |
19,784
| – | – |
|
3638
DHI Group
DHX
$141M
| $202K | ﹤0.01% |
145,298
| – | – |
|
3639
Deutsche Bank
DB
$71.6B
| $201K | ﹤0.01% |
+8,440
| New | +$201K |
|
3640
Coda Octopus Group
CODA
$98.5M
| $199K | ﹤0.01% |
31,903
| – | – |
|
|
INV
3641
Innventure, Inc. Common Stock
INV
$369M
| $198K | ﹤0.01% |
25,738
+11,988
| +87% | +$92.4K |
|
3642
FitLife Brands
FTLF
$166M
| $198K | ﹤0.01% |
16,342
| – | – |
|
3643
Inotiv
NOTV
$48.4M
| $197K | ﹤0.01% |
89,329
| – | – |
|
3644
Verde Clean Fuels
VGAS
$63.9M
| $197K | ﹤0.01% |
58,834
+1,500
| +3% | +$5.03K |
|
3645
Better Home & Finance Holding
BETR
$382M
| $196K | ﹤0.01% |
17,926
| – | – |
|
3646
Gold Resource Corp
GORO
$133M
| $195K | ﹤0.01% |
382,016
+57,700
| +18% | +$29.4K |
|
3647
Fractyl Health
GUTS
$72.2M
| $194K | ﹤0.01% |
162,998
-2,400
| -1% | -$2.86K |
|
3648
Biodesix
BDSX
$55M
| $193K | ﹤0.01% |
308,050
| – | – |
|
3649
Ocean Power Technologies
OPTT
$104M
| $191K | ﹤0.01% |
419,884
+42,600
| +11% | +$19.4K |
|
3650
AudioCodes
AUDC
$289M
| $191K | ﹤0.01% |
20,282
-468
| -2% | -$4.41K |
|