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 | |
|---|---|---|---|---|---|---|
1801
Iovance Biotherapeutics
IOVA
$821M
| $36.8M | ﹤0.01% |
11,041,322
-1,207,960
| -10% | -$4.02M |
|
1802
Southside Bancshares
SBSI
$909M
| $36.7M | ﹤0.01% |
1,268,595
-108,784
| -8% | -$3.15M |
|
1803
Sonic Automotive
SAH
$2.69B
| $36.6M | ﹤0.01% |
637,386
-50,250
| -7% | -$2.88M |
|
1804
Coastal Financial
CCB
$1.65B
| $36.3M | ﹤0.01% |
401,377
+48,784
| +14% | +$4.41M |
|
1805
Phreesia
PHR
$1.4B
| $36.3M | ﹤0.01% |
1,419,405
-23,284
| -2% | -$595K |
|
1806
Topgolf Callaway Brands
MODG
$1.77B
| $36.3M | ﹤0.01% |
5,501,977
-139,812
| -2% | -$921K |
|
1807
SITE Centers
SITC
$458M
| $36.2M | ﹤0.01% |
2,822,096
-36,200
| -1% | -$465K |
|
1808
QuinStreet
QNST
$933M
| $36.1M | ﹤0.01% |
2,025,000
-45,677
| -2% | -$815K |
|
1809
Kohl's
KSS
$1.8B
| $36.1M | ﹤0.01% |
4,351,467
-40,040
| -0.9% | -$332K |
|
1810
Certara
CERT
$1.8B
| $36M | ﹤0.01% |
3,631,588
-150,017
| -4% | -$1.49M |
|
1811
Autohome
ATHM
$3.48B
| $35.9M | ﹤0.01% |
1,294,540
-46,367
| -3% | -$1.29M |
|
1812
D-Wave Quantum
QBTS
$6.27B
| $35.8M | ﹤0.01% |
4,706,633
+1,621,274
| +53% | +$12.3M |
|
1813
Leggett & Platt
LEG
$1.28B
| $35.7M | ﹤0.01% |
4,490,462
-118,121
| -3% | -$940K |
|
1814
LendingClub
LC
$1.97B
| $35.5M | ﹤0.01% |
3,440,294
-2,344
| -0.1% | -$24.2K |
|
|
PGRE
1815
Paramount Group
PGRE
$1.56B
| $35.5M | ﹤0.01% |
8,251,477
-1,780
| -0% | -$7.65K |
|
1816
Hanmi Financial
HAFC
$750M
| $35.3M | ﹤0.01% |
1,556,254
-50,966
| -3% | -$1.15M |
|
1817
STAAR Surgical
STAA
$1.37B
| $35.2M | ﹤0.01% |
1,994,906
-57,868
| -3% | -$1.02M |
|
|
FINV
1818
FinVolution Group
FINV
$1.95B
| $35.1M | ﹤0.01% |
3,642,458
+11,858
| +0.3% | +$114K |
|
|
LX
1819
LexinFintech Holdings
LX
$968M
| $35M | ﹤0.01% |
3,464,268
+73,002
| +2% | +$737K |
|
1820
QCR Holdings
QCRH
$1.33B
| $34.7M | ﹤0.01% |
486,135
-38,808
| -7% | -$2.77M |
|
1821
Central Pacific Financial
CPF
$823M
| $34.6M | ﹤0.01% |
1,280,173
-175,628
| -12% | -$4.75M |
|
|
INN
1822
Summit Hotel Properties
INN
$631M
| $34.6M | ﹤0.01% |
6,397,690
-121,539
| -2% | -$658K |
|
1823
Ducommun
DCO
$1.37B
| $34.2M | ﹤0.01% |
588,875
+65,672
| +13% | +$3.81M |
|
1824
Nurix Therapeutics
NRIX
$663M
| $34M | ﹤0.01% |
2,861,220
+57,960
| +2% | +$689K |
|
|
LADR
1825
Ladder Capital
LADR
$1.46B
| $33.9M | ﹤0.01% |
2,915,115
-135,275
| -4% | -$1.57M |
|