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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CorMedix
CRMD
$966M
| $9.9M | ﹤0.01% |
1,225,756
+10,204
| +0.8% | +$82.4K |
|
2477
MakeMyTrip
MMYT
$9.31B
| $9.9M | ﹤0.01% |
106,537
+5,814
| +6% | +$540K |
|
2478
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $9.89M | ﹤0.01% |
219,051
-215
| -0.1% | -$9.7K |
|
2479
fuboTV
FUBO
$1.46B
| $9.85M | ﹤0.01% |
6,934,875
+132,167
| +2% | +$188K |
|
2480
Willdan Group
WLDN
$1.48B
| $9.84M | ﹤0.01% |
240,265
+6,178
| +3% | +$253K |
|
2481
HighPeak Energy
HPK
$899M
| $9.82M | ﹤0.01% |
707,425
+406,536
| +135% | +$5.64M |
|
2482
SmartFinancial
SMBK
$627M
| $9.8M | ﹤0.01% |
336,147
+10,623
| +3% | +$310K |
|
2483
UroGen Pharma
URGN
$869M
| $9.77M | ﹤0.01% |
769,583
+42,907
| +6% | +$545K |
|
2484
EyePoint Pharmaceuticals
EYPT
$920M
| $9.71M | ﹤0.01% |
1,215,881
-3,848
| -0.3% | -$30.7K |
|
2485
Methode Electronics
MEI
$287M
| $9.71M | ﹤0.01% |
811,875
-319
| -0% | -$3.82K |
|
2486
Metals Acquisition
MTAL
$1.01B
| $9.68M | ﹤0.01% |
698,943
+156,022
| +29% | +$2.16M |
|
2487
Tiptree Inc
TIPT
$956M
| $9.67M | ﹤0.01% |
494,299
+9,059
| +2% | +$177K |
|
2488
Fiverr
FVRR
$881M
| $9.65M | ﹤0.01% |
372,850
-26,585
| -7% | -$688K |
|
2489
Theravance Biopharma
TBPH
$720M
| $9.6M | ﹤0.01% |
1,191,621
-75,754
| -6% | -$611K |
|
2490
Compass Minerals
CMP
$753M
| $9.54M | ﹤0.01% |
794,072
-1,438,240
| -64% | -$17.3M |
|
2491
Nuvation Bio
NUVB
$1.07B
| $9.54M | ﹤0.01% |
4,166,441
+191,031
| +5% | +$437K |
|
2492
ODDITY Tech
ODD
$3.51B
| $9.54M | ﹤0.01% |
236,199
+12,700
| +6% | +$513K |
|
2493
RLX Technology
RLX
$3.18B
| $9.53M | ﹤0.01% |
5,265,438
-129,082
| -2% | -$234K |
|
2494
Planet Labs
PL
$3.01B
| $9.53M | ﹤0.01% |
4,272,633
+230,076
| +6% | +$513K |
|
2495
Invesco Mortgage Capital
IVR
$502M
| $9.52M | ﹤0.01% |
1,013,514
+12,557
| +1% | +$118K |
|
2496
The RMR Group
RMR
$288M
| $9.5M | ﹤0.01% |
374,439
-2,965
| -0.8% | -$75.3K |
|
2497
Health Catalyst
HCAT
$220M
| $9.47M | ﹤0.01% |
1,163,754
+28,251
| +2% | +$230K |
|
2498
Carriage Services
CSV
$670M
| $9.45M | ﹤0.01% |
287,960
+616
| +0.2% | +$20.2K |
|
2499
Esquire Financial Holdings
ESQ
$828M
| $9.41M | ﹤0.01% |
144,344
+11,345
| +9% | +$740K |
|
2500
Weibo
WB
$3B
| $9.39M | ﹤0.01% |
931,749
+6,369
| +0.7% | +$64.2K |
|