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 | |
|---|---|---|---|---|---|---|
2401
Radware
RDWR
$1.09B
| $9.92M | ﹤0.01% |
458,978
-437
| -0.1% | -$9.45K |
|
2402
XPeng
XPEV
$20.4B
| $9.82M | ﹤0.01% |
473,881
-2,686
| -0.6% | -$55.7K |
|
2403
Fiverr
FVRR
$858M
| $9.81M | ﹤0.01% |
414,149
+19,423
| +5% | +$460K |
|
2404
Merus
MRUS
$5.06B
| $9.8M | ﹤0.01% |
232,750
+11,232
| +5% | +$473K |
|
|
BOW
2405
Bowhead Specialty Holdings
BOW
$964M
| $9.76M | ﹤0.01% |
240,046
+77,806
| +48% | +$3.16M |
|
2406
Quantum Computing Inc
QUBT
$2.7B
| $9.75M | ﹤0.01% |
1,218,629
+855,717
| +236% | +$6.85M |
|
2407
Cerence
CRNC
$492M
| $9.72M | ﹤0.01% |
1,229,822
+332,559
| +37% | +$2.63M |
|
2408
Costamare
CMRE
$1.48B
| $9.69M | ﹤0.01% |
984,460
-266,346
| -21% | -$2.62M |
|
2409
Weibo
WB
$3.08B
| $9.67M | ﹤0.01% |
1,020,597
+9,799
| +1% | +$92.8K |
|
2410
CNB Financial Corp
CCNE
$749M
| $9.62M | ﹤0.01% |
432,441
-6,834
| -2% | -$152K |
|
2411
Calavo Growers
CVGW
$486M
| $9.62M | ﹤0.01% |
400,946
-37,439
| -9% | -$898K |
|
2412
Banco Santander Chile
BSAC
$12.3B
| $9.6M | ﹤0.01% |
420,841
-35,531
| -8% | -$810K |
|
2413
Arhaus
ARHS
$1.55B
| $9.59M | ﹤0.01% |
1,102,729
+93,630
| +9% | +$815K |
|
2414
Kimball Electronics
KE
$762M
| $9.55M | ﹤0.01% |
580,841
-1,162
| -0.2% | -$19.1K |
|
2415
Berry Corp
BRY
$309M
| $9.55M | ﹤0.01% |
2,948,382
-50,489
| -2% | -$164K |
|
2416
Aspen Aerogels
ASPN
$552M
| $9.55M | ﹤0.01% |
1,494,237
+6,775
| +0.5% | +$43.3K |
|
2417
Krispy Kreme
DNUT
$534M
| $9.53M | ﹤0.01% |
1,936,620
-17,080
| -0.9% | -$84K |
|
2418
Theravance Biopharma
TBPH
$699M
| $9.53M | ﹤0.01% |
1,066,775
-155,695
| -13% | -$1.39M |
|
2419
HighPeak Energy
HPK
$943M
| $9.5M | ﹤0.01% |
750,662
+9,396
| +1% | +$119K |
|
2420
Enhabit
EHAB
$385M
| $9.5M | ﹤0.01% |
1,080,348
-22,336
| -2% | -$196K |
|
2421
ZipRecruiter
ZIP
$441M
| $9.48M | ﹤0.01% |
1,609,889
+38,091
| +2% | +$224K |
|
2422
CorMedix
CRMD
$865M
| $9.48M | ﹤0.01% |
1,539,123
+85,975
| +6% | +$530K |
|
2423
Xperi
XPER
$276M
| $9.48M | ﹤0.01% |
1,227,691
+25,321
| +2% | +$195K |
|
|
SAGE
2424
DELISTED
Sage Therapeutics
SAGE
| $9.45M | ﹤0.01% |
1,188,574
-84,076
| -7% | -$668K |
|
2425
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $9.38M | ﹤0.01% |
227,168
-507
| -0.2% | -$20.9K |
|