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 | |
|---|---|---|---|---|---|---|
2301
Ibotta
IBTA
$764M
| $12.5M | ﹤0.01% |
295,793
-2,044
| -0.7% | -$86.3K |
|
2302
Capital City Bank Group
CCBG
$735M
| $12.5M | ﹤0.01% |
346,881
-6,926
| -2% | -$249K |
|
2303
NovaGold Resources
NG
$2.91B
| $12.4M | ﹤0.01% |
4,259,659
-108,191
| -2% | -$316K |
|
2304
Red Cat Holdings
RCAT
$1.08B
| $12.3M | ﹤0.01% |
2,090,246
+54,087
| +3% | +$318K |
|
2305
Oric Pharmaceuticals
ORIC
$1.06B
| $12.3M | ﹤0.01% |
2,196,549
+350,287
| +19% | +$1.95M |
|
2306
Energy Fuels
UUUU
$3.09B
| $12.2M | ﹤0.01% |
3,277,598
+70,444
| +2% | +$263K |
|
2307
Accel Entertainment
ACEL
$920M
| $12.2M | ﹤0.01% |
1,231,341
-17,890
| -1% | -$177K |
|
|
CTO
2308
CTO Realty Growth
CTO
$539M
| $12.2M | ﹤0.01% |
632,044
+96,872
| +18% | +$1.87M |
|
2309
Wabash National
WNC
$466M
| $12.2M | ﹤0.01% |
1,102,665
-692,531
| -39% | -$7.65M |
|
2310
Usana Health Sciences
USNA
$559M
| $12.2M | ﹤0.01% |
451,366
+173
| +0% | +$4.67K |
|
2311
Immersion
IMMR
$230M
| $12.1M | ﹤0.01% |
1,598,874
+3,893
| +0.2% | +$29.5K |
|
2312
SandRidge Energy
SD
$431M
| $12.1M | ﹤0.01% |
1,058,282
-96,189
| -8% | -$1.1M |
|
2313
Enel Chile
ENIC
$5.27B
| $12.1M | ﹤0.01% |
3,695,863
+57,369
| +2% | +$188K |
|
2314
JELD-WEN Holding
JELD
$534M
| $12.1M | ﹤0.01% |
2,022,181
-34,758
| -2% | -$208K |
|
2315
Kearny Financial
KRNY
$403M
| $12M | ﹤0.01% |
1,920,067
-131,841
| -6% | -$825K |
|
2316
Anterix
ATEX
$397M
| $12M | ﹤0.01% |
328,130
-47,933
| -13% | -$1.75M |
|
2317
Tootsie Roll Industries
TR
$3.01B
| $12M | ﹤0.01% |
380,788
-14,891
| -4% | -$469K |
|
2318
Excelerate Energy
EE
$761M
| $12M | ﹤0.01% |
417,798
-6,974
| -2% | -$200K |
|
2319
NIO
NIO
$15.8B
| $12M | ﹤0.01% |
3,141,371
+63,222
| +2% | +$241K |
|
2320
Bumble
BMBL
$719M
| $12M | ﹤0.01% |
2,757,378
-273,799
| -9% | -$1.19M |
|
2321
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $11.9M | ﹤0.01% |
+131,070
| New | +$11.9M |
|
2322
MetroCity Bankshares
MCBS
$730M
| $11.9M | ﹤0.01% |
432,705
-7,208
| -2% | -$199K |
|
2323
Seaboard Corp
SEB
$3.75B
| $11.9M | ﹤0.01% |
4,416
-98
| -2% | -$264K |
|
|
HTB
2324
HomeTrust Bancshares, Inc.
HTB
$709M
| $11.9M | ﹤0.01% |
347,435
-13,768
| -4% | -$472K |
|
2325
Algonquin Power & Utilities
AQN
$4.23B
| $11.9M | ﹤0.01% |
2,287,300
-47,000
| -2% | -$245K |
|