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 |
Kenvue
KVUE
|
+$1.5B |
| 2 |
Blackstone
BX
|
+$1.39B |
| 3 |
Airbnb
ABNB
|
+$1.05B |
| 4 |
Walmart
WMT
|
+$667M |
| 5 |
Chevron
CVX
|
+$552M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
Microsoft
MSFT
|
+$1.63B |
| 4 |
NVIDIA
NVDA
|
+$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Rumble
RUM
$2.48B
| $4.98M | ﹤0.01% |
977,379
+31,166
| +3% | +$159K |
|
|
EVA
2727
DELISTED
Enviva Inc.
EVA
| $4.98M | ﹤0.01% |
667,001
+19,236
| +3% | +$144K |
|
2728
Riley Exploration Permian
REPX
$608M
| $4.97M | ﹤0.01% |
156,372
-4,962
| -3% | -$158K |
|
2729
Korea Electric Power
KEP
$17.2B
| $4.97M | ﹤0.01% |
771,859
+21,332
| +3% | +$137K |
|
|
MCBC
2730
DELISTED
Macatawa Bank Corp
MCBC
| $4.97M | ﹤0.01% |
554,481
-1,505
| -0.3% | -$13.5K |
|
2731
Sony
SONY
$175B
| $4.97M | ﹤0.01% |
301,380
+3,805
| +1% | +$62.7K |
|
2732
Butterfly Network
BFLY
$395M
| $4.96M | ﹤0.01% |
4,207,242
-2,000,394
| -32% | -$2.36M |
|
2733
WNS Holdings
WNS
$3.25B
| $4.94M | ﹤0.01% |
72,192
+1,061
| +1% | +$72.6K |
|
2734
On Holding
ONON
$14B
| $4.93M | ﹤0.01% |
177,306
+6,426
| +4% | +$179K |
|
2735
Babcock & Wilcox
BW
$281M
| $4.91M | ﹤0.01% |
1,165,298
-32,322
| -3% | -$136K |
|
|
PLYA
2736
DELISTED
Playa Hotels & Resorts
PLYA
| $4.89M | ﹤0.01% |
674,836
-77,694
| -10% | -$563K |
|
2737
NuScale Power
SMR
$4.87B
| $4.87M | ﹤0.01% |
993,310
+199,637
| +25% | +$978K |
|
2738
Ramaco Resources Class A
METC
$1.6B
| $4.87M | ﹤0.01% |
457,663
+41,173
| +10% | +$438K |
|
|
NXDR
2739
Nextdoor Holdings
NXDR
$805M
| $4.85M | ﹤0.01% |
2,663,906
+150,192
| +6% | +$273K |
|
2740
Bilibili
BILI
$10.5B
| $4.82M | ﹤0.01% |
350,232
-110,562
| -24% | -$1.52M |
|
|
NVTA
2741
DELISTED
Invitae Corporation
NVTA
| $4.82M | ﹤0.01% |
7,958,947
+387,964
| +5% | +$235K |
|
2742
Fate Therapeutics
FATE
$111M
| $4.82M | ﹤0.01% |
2,271,925
-8,041,986
| -78% | -$17M |
|
2743
ProFrac Holding
ACDC
$671M
| $4.81M | ﹤0.01% |
442,149
-427,003
| -49% | -$4.65M |
|
|
STKL
2744
SunOpta
STKL
$740M
| $4.79M | ﹤0.01% |
1,421,939
-12,251
| -0.9% | -$41.3K |
|
2745
HilleVax
HLVX
$105M
| $4.79M | ﹤0.01% |
356,030
+2,282
| +0.6% | +$30.7K |
|
2746
Xeris Biopharma Holdings
XERS
$1.21B
| $4.78M | ﹤0.01% |
2,570,122
+25,224
| +1% | +$46.9K |
|
2747
Semrush
SEMR
$1.1B
| $4.77M | ﹤0.01% |
561,052
+20,757
| +4% | +$176K |
|
2748
Ituran Location and Control
ITRN
$696M
| $4.73M | ﹤0.01% |
157,516
-1,347
| -0.8% | -$40.5K |
|
2749
EverCommerce
EVCM
$2.15B
| $4.73M | ﹤0.01% |
471,303
-4,390
| -0.9% | -$44K |
|
2750
Ecopetrol
EC
$18.8B
| $4.72M | ﹤0.01% |
385,723
-45,010
| -10% | -$551K |
|