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 | |
|---|---|---|---|---|---|---|
2201
Compass Minerals
CMP
$768M
| $15.8M | ﹤0.01% |
1,695,668
+39,222
| +2% | +$364K |
|
|
GOGL
2202
DELISTED
Golden Ocean Group
GOGL
| $15.8M | ﹤0.01% |
1,973,710
-134,336
| -6% | -$1.07M |
|
2203
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $15.7M | ﹤0.01% |
708,809
-20,770
| -3% | -$461K |
|
2204
First Community Bankshares
FCBC
$679M
| $15.7M | ﹤0.01% |
417,065
-15,833
| -4% | -$597K |
|
|
LGTY
2205
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $15.7M | ﹤0.01% |
1,098,625
+17,253
| +2% | +$246K |
|
2206
Ecovyst
ECVT
$1.07B
| $15.7M | ﹤0.01% |
2,525,332
+2,018
| +0.1% | +$12.5K |
|
2207
indie Semiconductor
INDI
$768M
| $15.6M | ﹤0.01% |
7,648,234
+235,965
| +3% | +$480K |
|
2208
Daily Journal
DJCO
$614M
| $15.5M | ﹤0.01% |
39,038
+2,400
| +7% | +$954K |
|
2209
Enliven Therapeutics
ELVN
$1.1B
| $15.4M | ﹤0.01% |
780,902
-20,930
| -3% | -$412K |
|
2210
MakeMyTrip
MMYT
$9.32B
| $15.3M | ﹤0.01% |
156,557
+47,300
| +43% | +$4.63M |
|
2211
Arbutus Biopharma
ABUS
$868M
| $15.2M | ﹤0.01% |
4,363,507
-663,122
| -13% | -$2.31M |
|
2212
Ryanair
RYAAY
$30.6B
| $15.2M | ﹤0.01% |
359,351
+39,039
| +12% | +$1.65M |
|
2213
Couchbase
BASE
$1.35B
| $15.2M | ﹤0.01% |
965,469
-3,201
| -0.3% | -$50.4K |
|
2214
GCM Grosvenor
GCMG
$690M
| $15.2M | ﹤0.01% |
1,148,514
+72,000
| +7% | +$953K |
|
2215
SI-BONE Inc
SIBN
$653M
| $15.2M | ﹤0.01% |
1,081,136
-35,230
| -3% | -$494K |
|
2216
F&G Annuities & Life
FG
$4.64B
| $15.1M | ﹤0.01% |
418,696
-5,878
| -1% | -$212K |
|
|
ML
2217
DELISTED
MoneyLion Inc.
ML
| $15M | ﹤0.01% |
173,767
+2,235
| +1% | +$193K |
|
2218
Teekay Tankers
TNK
$1.93B
| $14.9M | ﹤0.01% |
390,083
-34,258
| -8% | -$1.31M |
|
2219
Corsair Gaming
CRSR
$948M
| $14.9M | ﹤0.01% |
1,681,904
-48,173
| -3% | -$427K |
|
2220
The RealReal
REAL
$1.15B
| $14.9M | ﹤0.01% |
2,761,496
+386,507
| +16% | +$2.08M |
|
2221
Opendoor
OPEN
$6.56B
| $14.9M | ﹤0.01% |
14,579,931
-240,785
| -2% | -$246K |
|
2222
Grindr
GRND
$2.97B
| $14.9M | ﹤0.01% |
830,492
-93,716
| -10% | -$1.68M |
|
2223
Repay Holdings
RPAY
$487M
| $14.8M | ﹤0.01% |
2,660,686
-33,043
| -1% | -$184K |
|
2224
Ceco Environmental
CECO
$1.74B
| $14.8M | ﹤0.01% |
649,426
-18,928
| -3% | -$432K |
|
2225
Enbridge
ENB
$107B
| $14.8M | ﹤0.01% |
333,275
+5,623
| +2% | +$249K |
|