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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
United States Lime & Minerals
USLM
$3.63B
| $6.15M | ﹤0.01% |
201,450
+1,905
| +1% | +$58.2K |
|
2727
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $6.15M | ﹤0.01% |
289,752
-52,162
| -15% | -$1.11M |
|
2728
Kodiak Sciences
KOD
$489M
| $6.14M | ﹤0.01% |
990,980
+25,346
| +3% | +$157K |
|
2729
Riley Exploration Permian
REPX
$608M
| $6.14M | ﹤0.01% |
161,307
+3,161
| +2% | +$120K |
|
2730
RxSight
RXST
$381M
| $6.14M | ﹤0.01% |
367,921
+73,869
| +25% | +$1.23M |
|
2731
Hyliion Holdings
HYLN
$284M
| $6.13M | ﹤0.01% |
3,096,566
+100,218
| +3% | +$198K |
|
2732
Hudson Technologies
HDSN
$444M
| $6.11M | ﹤0.01% |
700,133
+22,428
| +3% | +$196K |
|
2733
GCM Grosvenor
GCMG
$685M
| $6.09M | ﹤0.01% |
779,936
+22,103
| +3% | +$173K |
|
|
CD
2734
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.06M | ﹤0.01% |
866,495
+31,640
| +4% | +$221K |
|
|
ILPT
2735
Industrial Logistics Properties Trust
ILPT
$424M
| $6.05M | ﹤0.01% |
1,970,327
-1,454,713
| -42% | -$4.47M |
|
2736
Tactile Systems Technology
TCMD
$301M
| $6.04M | ﹤0.01% |
367,626
+9,591
| +3% | +$157K |
|
2737
Cantaloupe
CTLP
$792M
| $6.02M | ﹤0.01% |
1,056,039
+22,572
| +2% | +$129K |
|
|
EBTC
2738
DELISTED
Enterprise Bancorp
EBTC
| $6.01M | ﹤0.01% |
191,163
+4,454
| +2% | +$140K |
|
2739
Skillz
SKLZ
$109M
| $5.96M | ﹤0.01% |
502,711
-41,873
| -8% | -$497K |
|
|
STER
2740
DELISTED
Sterling Check Corp. Common Stock
STER
| $5.93M | ﹤0.01% |
531,679
+20,170
| +4% | +$225K |
|
|
ENLC
2741
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.91M | ﹤0.01% |
545,251
-137,677
| -20% | -$1.49M |
|
|
DADA
2742
DELISTED
Dada Nexus
DADA
| $5.88M | ﹤0.01% |
693,944
-130,996
| -16% | -$1.11M |
|
2743
Clearwater Analytics
CWAN
$5.73B
| $5.85M | ﹤0.01% |
366,751
+109,171
| +42% | +$1.74M |
|
|
CBAY
2744
DELISTED
Cymabay Therapeutics
CBAY
| $5.83M | ﹤0.01% |
669,036
+330,763
| +98% | +$2.88M |
|
2745
Sprinklr
CXM
$1.88B
| $5.82M | ﹤0.01% |
449,047
+36,929
| +9% | +$479K |
|
2746
Peoples Financial Services
PFIS
$525M
| $5.75M | ﹤0.01% |
132,700
+1,926
| +1% | +$83.5K |
|
2747
On Holding
ONON
$14B
| $5.75M | ﹤0.01% |
185,383
+34,155
| +23% | +$1.06M |
|
2748
Cullinan Oncology
CGEM
$386M
| $5.75M | ﹤0.01% |
562,214
+7,863
| +1% | +$80.4K |
|
2749
Stevanato
STVN
$7.21B
| $5.74M | ﹤0.01% |
221,547
+6,650
| +3% | +$172K |
|
|
PSTL
2750
Postal Realty Trust
PSTL
$393M
| $5.74M | ﹤0.01% |
376,971
+84,368
| +29% | +$1.28M |
|