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 | |
|---|---|---|---|---|---|---|
2226
Peapack-Gladstone Financial
PGC
$512M
| $14.7M | ﹤0.01% |
518,310
-21,883
| -4% | -$621K |
|
2227
Genco Shipping & Trading
GNK
$791M
| $14.7M | ﹤0.01% |
1,098,746
-97,804
| -8% | -$1.31M |
|
2228
TechTarget
TTGT
$468M
| $14.7M | ﹤0.01% |
990,443
-19,019
| -2% | -$282K |
|
|
DQ
2229
Daqo New Energy
DQ
$1.83B
| $14.6M | ﹤0.01% |
803,839
-59,039
| -7% | -$1.07M |
|
2230
Hamilton Insurance Group
HG
$2.33B
| $14.5M | ﹤0.01% |
700,094
+56,549
| +9% | +$1.17M |
|
2231
EverQuote
EVER
$877M
| $14.5M | ﹤0.01% |
552,530
-10,638
| -2% | -$279K |
|
2232
AngloGold Ashanti
AU
$33.1B
| $14.5M | ﹤0.01% |
389,366
+143,282
| +58% | +$5.32M |
|
2233
BlueLinx
BXC
$617M
| $14.3M | ﹤0.01% |
191,366
-11,279
| -6% | -$846K |
|
|
AIOT
2234
PowerFleet, Inc. Common Stock
AIOT
$702M
| $14.3M | ﹤0.01% |
2,613,199
+313,543
| +14% | +$1.72M |
|
2235
Portillo's
PTLO
$447M
| $14.3M | ﹤0.01% |
1,205,029
+60,174
| +5% | +$715K |
|
2236
Castle Biosciences
CSTL
$631M
| $14.3M | ﹤0.01% |
715,028
+4,816
| +0.7% | +$96.4K |
|
2237
Cass Information Systems
CASS
$555M
| $14.3M | ﹤0.01% |
330,595
+406
| +0.1% | +$17.6K |
|
|
FNA
2238
DELISTED
Paragon 28, Inc.
FNA
| $14.3M | ﹤0.01% |
1,091,911
+43,570
| +4% | +$569K |
|
2239
Universal Insurance Holdings
UVE
$698M
| $14.2M | ﹤0.01% |
599,513
-10,841
| -2% | -$257K |
|
2240
ArriVent BioPharma
AVBP
$738M
| $14.2M | ﹤0.01% |
767,740
-46,351
| -6% | -$857K |
|
|
VERV
2241
DELISTED
Verve Therapeutics
VERV
| $14.1M | ﹤0.01% |
3,091,189
-144,558
| -4% | -$661K |
|
2242
MeridianLink
MLNK
$1.48B
| $14.1M | ﹤0.01% |
760,700
-3,918
| -0.5% | -$72.6K |
|
2243
New Fortress Energy
NFE
$569M
| $14.1M | ﹤0.01% |
1,693,841
+92,018
| +6% | +$765K |
|
2244
Orthofix Medical
OFIX
$586M
| $14M | ﹤0.01% |
860,340
-24,510
| -3% | -$400K |
|
2245
Dave Inc
DAVE
$2.89B
| $14M | ﹤0.01% |
169,474
+13,191
| +8% | +$1.09M |
|
2246
Ennis
EBF
$468M
| $14M | ﹤0.01% |
694,904
-9,442
| -1% | -$190K |
|
2247
BioNTech
BNTX
$23.9B
| $13.9M | ﹤0.01% |
152,911
+5,367
| +4% | +$489K |
|
2248
Malibu Boats
MBUU
$644M
| $13.9M | ﹤0.01% |
453,513
-14,992
| -3% | -$460K |
|
2249
Cellebrite
CLBT
$4.22B
| $13.9M | ﹤0.01% |
715,022
+123,930
| +21% | +$2.41M |
|
2250
Central Garden & Pet
CENT
$2.24B
| $13.9M | ﹤0.01% |
377,901
-8,654
| -2% | -$317K |
|