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 | |
|---|---|---|---|---|---|---|
3676
PMV Pharmaceuticals
PMVP
$65.2M
| $172K | ﹤0.01% |
157,578
| – | – |
|
3677
Outset Medical
OM
$243M
| $171K | ﹤0.01% |
15,461
+2,796
| +22% | +$30.9K |
|
3678
Journey Medical
DERM
$187M
| $171K | ﹤0.01% |
28,953
| – | – |
|
3679
First Guaranty Bancshares
FGBI
$123M
| $170K | ﹤0.01% |
22,117
| – | – |
|
3680
Inuvo
INUV
$50.1M
| $170K | ﹤0.01% |
47,875
+16,670
| +53% | +$59.2K |
|
3681
StealthGas
GASS
$271M
| $170K | ﹤0.01% |
30,080
-13,287
| -31% | -$75.1K |
|
3682
Comstock
LODE
$143M
| $169K | ﹤0.01% |
69,316
-4
| -0% | -$10 |
|
3683
Quince Therapeutics
QNCX
$85.9M
| $166K | ﹤0.01% |
124,911
| – | – |
|
|
BZAI
3684
Blaize Holdings, Inc. Common Stock
BZAI
$344M
| $166K | ﹤0.01% |
+82,150
| New | +$166K |
|
3685
Castellum
CTM
$103M
| $165K | ﹤0.01% |
156,000
+106,100
| +213% | +$112K |
|
3686
Ampco-Pittsburgh
AP
$53.6M
| $161K | ﹤0.01% |
74,216
| – | – |
|
|
SELF
3687
Global Self Storage
SELF
$58.4M
| $160K | ﹤0.01% |
31,830
| – | – |
|
3688
RF Industries
RFIL
$79.1M
| $160K | ﹤0.01% |
34,184
| – | – |
|
3689
Cytosorbents Corp
CTSO
$58.9M
| $159K | ﹤0.01% |
159,293
| – | – |
|
3690
Golden Matrix Group
GMGI
$141M
| $159K | ﹤0.01% |
80,804
| – | – |
|
3691
PDS Biotechnology
PDSB
$54.5M
| $159K | ﹤0.01% |
133,333
| – | – |
|
3692
Rapid Micro Biosystems
RPID
$134M
| $158K | ﹤0.01% |
59,874
+33,800
| +130% | +$89.2K |
|
3693
Heartbeam
BEAT
$48.7M
| $158K | ﹤0.01% |
78,373
| – | – |
|
3694
Babcock & Wilcox
BW
$281M
| $155K | ﹤0.01% |
230,119
-68,400
| -23% | -$46K |
|
3695
System1
SST
$71.8M
| $154K | ﹤0.01% |
40,508
| – | – |
|
3696
NatWest
NWG
$58.2B
| $153K | ﹤0.01% |
12,414
| – | – |
|
3697
Research Solutions
RSSS
$107M
| $153K | ﹤0.01% |
58,807
| – | – |
|
3698
One Stop Systems
OSS
$122M
| $153K | ﹤0.01% |
65,876
+8,100
| +14% | +$18.8K |
|
3699
CureVac
CVAC
$1.2B
| $152K | ﹤0.01% |
55,006
+4,179
| +8% | +$11.6K |
|
3700
Sportsman's Warehouse
SPWH
$117M
| $152K | ﹤0.01% |
152,947
| – | – |
|