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 | |
|---|---|---|---|---|---|---|
2276
Akebia Therapeutics
AKBA
$750M
| $13.1M | ﹤0.01% |
6,805,807
+501,109
| +8% | +$962K |
|
2277
uniQure
QURE
$794M
| $13M | ﹤0.01% |
1,229,589
+1,037,056
| +539% | +$11M |
|
2278
Columbia Financial
CLBK
$1.61B
| $13M | ﹤0.01% |
866,344
-55,007
| -6% | -$825K |
|
|
AVDL
2279
Avadel Pharmaceuticals
AVDL
$1.47B
| $13M | ﹤0.01% |
1,659,306
-26,833
| -2% | -$210K |
|
2280
Kodak
KODK
$483M
| $13M | ﹤0.01% |
2,055,352
-8,726
| -0.4% | -$55.1K |
|
|
NPKI
2281
NPK International Inc.
NPKI
$907M
| $13M | ﹤0.01% |
2,233,845
-161,450
| -7% | -$938K |
|
|
OS
2282
OneStream, Inc. Class A Common Stock
OS
$3.45B
| $13M | ﹤0.01% |
607,508
+77,060
| +15% | +$1.64M |
|
2283
Zymeworks
ZYME
$1.21B
| $12.9M | ﹤0.01% |
1,085,133
+172
| +0% | +$2.05K |
|
2284
Douglas Dynamics
PLOW
$749M
| $12.9M | ﹤0.01% |
554,618
+383
| +0.1% | +$8.9K |
|
2285
FIGS
FIGS
$1.2B
| $12.8M | ﹤0.01% |
2,795,195
-88,517
| -3% | -$406K |
|
2286
Sinclair Inc
SBGI
$972M
| $12.7M | ﹤0.01% |
800,366
-93,675
| -10% | -$1.49M |
|
2287
Olympic Steel
ZEUS
$371M
| $12.7M | ﹤0.01% |
404,495
-99,199
| -20% | -$3.13M |
|
|
NLOP
2288
Net Lease Office Properties
NLOP
$429M
| $12.7M | ﹤0.01% |
405,524
-3,803
| -0.9% | -$119K |
|
2289
Inter&Co
INTR
$3.94B
| $12.7M | ﹤0.01% |
2,316,345
-1,681,918
| -42% | -$9.22M |
|
|
LGF.A
2290
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.7M | ﹤0.01% |
1,431,503
-144,026
| -9% | -$1.27M |
|
2291
Build-A-Bear
BBW
$996M
| $12.7M | ﹤0.01% |
338,419
-9,965
| -3% | -$373K |
|
2292
3D Systems Corporation
DDD
$299M
| $12.7M | ﹤0.01% |
5,967,689
+2,038
| +0% | +$4.32K |
|
2293
Tiptree Inc
TIPT
$889M
| $12.6M | ﹤0.01% |
524,947
+12,015
| +2% | +$289K |
|
2294
Hingham Institution for Saving
HIFS
$618M
| $12.6M | ﹤0.01% |
53,125
-10,297
| -16% | -$2.45M |
|
2295
HarborOne Bancorp
HONE
$561M
| $12.6M | ﹤0.01% |
1,217,906
-163,055
| -12% | -$1.69M |
|
2296
KalVista Pharmaceuticals
KALV
$682M
| $12.6M | ﹤0.01% |
1,093,643
-297,220
| -21% | -$3.43M |
|
2297
Integral Ad Science
IAS
$1.39B
| $12.6M | ﹤0.01% |
1,562,732
-27,325
| -2% | -$220K |
|
2298
Cross Country Healthcare
CCRN
$431M
| $12.6M | ﹤0.01% |
845,448
+2,992
| +0.4% | +$44.6K |
|
2299
Rush Enterprises Class B
RUSHB
$4.55B
| $12.6M | ﹤0.01% |
222,136
-14,323
| -6% | -$810K |
|
2300
SPDR Portfolio Europe ETF
SPEU
$702M
| $12.5M | ﹤0.01% |
284,523
+4,523
| +2% | +$199K |
|