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 | |
|---|---|---|---|---|---|---|
2576
Tactile Systems Technology
TCMD
$301M
| $7.87M | ﹤0.01% |
538,897
-34,608
| -6% | -$506K |
|
2577
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $7.87M | ﹤0.01% |
586,203
+36,070
| +7% | +$484K |
|
2578
Greenlight Captial
GLRE
$426M
| $7.86M | ﹤0.01% |
575,930
+6,319
| +1% | +$86.3K |
|
2579
ATN International
ATNI
$238M
| $7.8M | ﹤0.01% |
239,564
-21,954
| -8% | -$715K |
|
2580
Capricor Therapeutics
CAPR
$291M
| $7.79M | ﹤0.01% |
512,313
+111,291
| +28% | +$1.69M |
|
2581
Sabesp
SBS
$16B
| $7.79M | ﹤0.01% |
470,822
+61,874
| +15% | +$1.02M |
|
2582
Symbotic
SYM
$5.32B
| $7.79M | ﹤0.01% |
319,235
+7,990
| +3% | +$195K |
|
|
IGMS
2583
DELISTED
IGM Biosciences
IGMS
| $7.77M | ﹤0.01% |
469,790
+12,174
| +3% | +$201K |
|
|
SEI
2584
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $7.77M | ﹤0.01% |
608,832
-34,797
| -5% | -$444K |
|
2585
Luminar Technologies
LAZR
$129M
| $7.67M | ﹤0.01% |
568,358
+15,015
| +3% | +$203K |
|
2586
Northrim BanCorp
NRIM
$504M
| $7.66M | ﹤0.01% |
107,568
+8,012
| +8% | +$571K |
|
2587
Seneca Foods Class A
SENEA
$751M
| $7.65M | ﹤0.01% |
122,761
-2,863
| -2% | -$178K |
|
|
ACRE
2588
Ares Commercial Real Estate
ACRE
$266M
| $7.63M | ﹤0.01% |
1,052,314
+23,845
| +2% | +$173K |
|
|
FARO
2589
DELISTED
Faro Technologies
FARO
| $7.62M | ﹤0.01% |
397,936
-2,784
| -0.7% | -$53.3K |
|
2590
Denny's
DENN
$264M
| $7.59M | ﹤0.01% |
1,175,986
+3,142
| +0.3% | +$20.3K |
|
2591
Real Brokerage
REAX
$1.04B
| $7.57M | ﹤0.01% |
1,364,358
+442,612
| +48% | +$2.46M |
|
2592
JFrog
FROG
$5.83B
| $7.56M | ﹤0.01% |
260,425
+10,634
| +4% | +$309K |
|
2593
America's Car Mart
CRMT
$286M
| $7.55M | ﹤0.01% |
180,055
+1,810
| +1% | +$75.9K |
|
2594
Anika Therapeutics
ANIK
$125M
| $7.54M | ﹤0.01% |
305,225
-7,667
| -2% | -$189K |
|
2595
Shore Bancshares
SHBI
$569M
| $7.51M | ﹤0.01% |
537,140
+41,971
| +8% | +$587K |
|
2596
Entrada Therapeutics
TRDA
$201M
| $7.5M | ﹤0.01% |
469,601
+24,385
| +5% | +$390K |
|
2597
OraSure Technologies
OSUR
$242M
| $7.48M | ﹤0.01% |
1,751,422
-257,093
| -13% | -$1.1M |
|
2598
Cellebrite
CLBT
$4.11B
| $7.47M | ﹤0.01% |
443,700
+30,052
| +7% | +$506K |
|
2599
Aquestive Therapeutics
AQST
$611M
| $7.45M | ﹤0.01% |
1,496,739
+512,682
| +52% | +$2.55M |
|
2600
RBB Bancorp
RBB
$332M
| $7.45M | ﹤0.01% |
323,727
+11,809
| +4% | +$272K |
|