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 | |
|---|---|---|---|---|---|---|
2326
Stagwell
STGW
$1.36B
| $11.9M | ﹤0.01% |
1,963,688
-49,946
| -2% | -$302K |
|
2327
Vaalco Energy
EGY
$422M
| $11.9M | ﹤0.01% |
3,153,994
-253,847
| -7% | -$954K |
|
2328
Hyster-Yale Materials Handling
HY
$638M
| $11.8M | ﹤0.01% |
284,119
-10,922
| -4% | -$454K |
|
|
ORC
2329
Orchid Island Capital
ORC
$1.04B
| $11.8M | ﹤0.01% |
1,541,202
+334,838
| +28% | +$2.56M |
|
2330
Sezzle
SEZL
$3.02B
| $11.7M | ﹤0.01% |
335,536
+3,958
| +1% | +$138K |
|
2331
FLEX LNG
FLNG
$1.36B
| $11.7M | ﹤0.01% |
508,923
-17,599
| -3% | -$405K |
|
|
SVC
2332
Service Properties Trust
SVC
$484M
| $11.7M | ﹤0.01% |
4,468,208
-666,723
| -13% | -$1.74M |
|
2333
FTAI Infrastructure
FIP
$552M
| $11.6M | ﹤0.01% |
2,561,289
-29,625
| -1% | -$134K |
|
2334
Mitek Systems
MITK
$455M
| $11.6M | ﹤0.01% |
1,405,975
+42,057
| +3% | +$347K |
|
2335
Eos Energy Enterprises
EOSE
$2.31B
| $11.6M | ﹤0.01% |
3,059,664
-208,742
| -6% | -$789K |
|
2336
Kornit Digital
KRNT
$642M
| $11.6M | ﹤0.01% |
606,022
+4,653
| +0.8% | +$88.8K |
|
2337
iQIYI
IQ
$2.55B
| $11.5M | ﹤0.01% |
5,109,819
-9,778
| -0.2% | -$22.1K |
|
2338
ODDITY Tech
ODD
$3.55B
| $11.5M | ﹤0.01% |
265,399
+8,900
| +3% | +$385K |
|
2339
Carriage Services
CSV
$670M
| $11.5M | ﹤0.01% |
296,093
-3,218
| -1% | -$125K |
|
2340
Rigel Pharmaceuticals
RIGL
$669M
| $11.5M | ﹤0.01% |
637,034
+256,519
| +67% | +$4.61M |
|
|
AMPS
2341
DELISTED
Altus Power, Inc.
AMPS
| $11.4M | ﹤0.01% |
2,308,519
+49,113
| +2% | +$243K |
|
|
NNE
2342
Nano Nuclear Energy
NNE
$1.51B
| $11.3M | ﹤0.01% |
426,494
+354,401
| +492% | +$9.38M |
|
2343
LendingTree
TREE
$1B
| $11.3M | ﹤0.01% |
224,488
-5,308
| -2% | -$267K |
|
2344
On Holding
ONON
$14B
| $11.3M | ﹤0.01% |
256,429
+23,253
| +10% | +$1.02M |
|
|
BBUC
2345
Brookfield Business Corp
BBUC
$2.4B
| $11.2M | ﹤0.01% |
422,444
-7,854
| -2% | -$209K |
|
2346
Mission Produce
AVO
$907M
| $11.2M | ﹤0.01% |
1,071,417
+30,790
| +3% | +$323K |
|
|
ALX
2347
Alexander's
ALX
$1.24B
| $11.2M | ﹤0.01% |
53,641
-5,778
| -10% | -$1.21M |
|
2348
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $11.2M | ﹤0.01% |
255,275
-4,298
| -2% | -$189K |
|
2349
A-Mark Precious Metals
AMRK
$667M
| $11.2M | ﹤0.01% |
441,102
-7,335
| -2% | -$186K |
|
2350
Omeros
OMER
$278M
| $11.1M | ﹤0.01% |
1,356,138
+144,570
| +12% | +$1.19M |
|