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 | |
|---|---|---|---|---|---|---|
|
JKS
2376
JinkoSolar
JKS
$1.35B
| $10.5M | ﹤0.01% |
564,194
-62,517
| -10% | -$1.17M |
|
2377
Clover Health Investments
CLOV
$1.6B
| $10.5M | ﹤0.01% |
2,926,726
+128,965
| +5% | +$463K |
|
2378
Diamond Hill
DHIL
$384M
| $10.5M | ﹤0.01% |
73,452
-8,650
| -11% | -$1.24M |
|
2379
Daktronics
DAKT
$1.14B
| $10.5M | ﹤0.01% |
861,033
-12,994
| -1% | -$158K |
|
2380
Stoke Therapeutics
STOK
$1.27B
| $10.5M | ﹤0.01% |
1,575,283
-12,380
| -0.8% | -$82.3K |
|
2381
Miller Industries
MLR
$451M
| $10.4M | ﹤0.01% |
246,149
+10,400
| +4% | +$441K |
|
2382
First Foundation Inc
FFWM
$484M
| $10.4M | ﹤0.01% |
2,008,965
-144,568
| -7% | -$750K |
|
2383
Ascendis Pharma
ASND
$11.9B
| $10.4M | ﹤0.01% |
66,779
-4,977
| -7% | -$776K |
|
2384
Cantaloupe
CTLP
$796M
| $10.4M | ﹤0.01% |
1,316,781
+13,949
| +1% | +$110K |
|
2385
Navitas Semiconductor
NVTS
$1.26B
| $10.3M | ﹤0.01% |
5,042,247
+231,384
| +5% | +$474K |
|
2386
SelectQuote
SLQT
$347M
| $10.3M | ﹤0.01% |
3,089,850
+107,612
| +4% | +$359K |
|
2387
Xenon Pharmaceuticals
XENE
$2.75B
| $10.3M | ﹤0.01% |
305,620
+16,898
| +6% | +$567K |
|
|
CLDT
2388
Chatham Lodging
CLDT
$345M
| $10.2M | ﹤0.01% |
1,415,473
-234,461
| -14% | -$1.69M |
|
|
ACCD
2389
DELISTED
Accolade, Inc. Common Stock
ACCD
| $10.2M | ﹤0.01% |
1,459,042
-5,656
| -0.4% | -$39.5K |
|
2390
Levi Strauss
LEVI
$8.9B
| $10.2M | ﹤0.01% |
653,216
+3,575
| +0.6% | +$55.7K |
|
2391
MidWestOne Financial Group
MOFG
$591M
| $10.2M | ﹤0.01% |
343,748
+21,453
| +7% | +$635K |
|
2392
Willdan Group
WLDN
$1.48B
| $10.2M | ﹤0.01% |
249,775
+1,076
| +0.4% | +$43.8K |
|
2393
LSI Industries
LYTS
$708M
| $10.2M | ﹤0.01% |
597,616
-8,631
| -1% | -$147K |
|
2394
Arrow Financial
AROW
$473M
| $10.1M | ﹤0.01% |
384,672
-8,905
| -2% | -$234K |
|
2395
BigBear.ai
BBAI
$2.2B
| $10.1M | ﹤0.01% |
3,529,222
+1,368,700
| +63% | +$3.91M |
|
2396
Nordic American Tanker
NAT
$680M
| $10.1M | ﹤0.01% |
4,099,819
-54,107
| -1% | -$133K |
|
2397
Kelly Services Class A
KELYA
$491M
| $10.1M | ﹤0.01% |
764,794
-29,695
| -4% | -$391K |
|
|
PKST
2398
Peakstone Realty Trust
PKST
$497M
| $9.96M | ﹤0.01% |
777,031
-151,259
| -16% | -$1.94M |
|
2399
Montrose Environmental
MEG
$1.08B
| $9.96M | ﹤0.01% |
698,252
-14,878
| -2% | -$212K |
|
2400
Clearwater Paper
CLW
$351M
| $9.95M | ﹤0.01% |
392,269
-16,629
| -4% | -$422K |
|