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 | |
|---|---|---|---|---|---|---|
2726
Getty Images
GETY
$809M
| $5.62M | ﹤0.01% |
1,474,167
+466,521
| +46% | +$1.78M |
|
|
SAVE
2727
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.61M | ﹤0.01% |
2,335,722
-403,086
| -15% | -$967K |
|
2728
Avita Medical
RCEL
$123M
| $5.57M | ﹤0.01% |
519,997
+11,997
| +2% | +$129K |
|
2729
Savers
SVV
$1.94B
| $5.55M | ﹤0.01% |
527,839
-167,773
| -24% | -$1.76M |
|
2730
Rogers Communications
RCI
$19.3B
| $5.55M | ﹤0.01% |
136,766
+661
| +0.5% | +$26.8K |
|
|
PPTA
2731
Perpetua Resources
PPTA
$1.86B
| $5.55M | ﹤0.01% |
593,502
+48,220
| +9% | +$451K |
|
2732
CompoSecure
CMPO
$1.99B
| $5.55M | ﹤0.01% |
476,412
+79,743
| +20% | +$929K |
|
2733
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.54M | ﹤0.01% |
104,930
-19,001
| -15% | -$1M |
|
|
TBCH
2734
Turtle Beach Corporation Common Stock
TBCH
$299M
| $5.53M | ﹤0.01% |
360,662
-488
| -0.1% | -$7.49K |
|
2735
W&T Offshore
WTI
$257M
| $5.52M | ﹤0.01% |
2,569,691
-35,091
| -1% | -$75.4K |
|
2736
WideOpenWest
WOW
$442M
| $5.5M | ﹤0.01% |
1,048,205
+2,838
| +0.3% | +$14.9K |
|
2737
Vivid Seats
SEAT
$110M
| $5.5M | ﹤0.01% |
74,345
+2,494
| +3% | +$185K |
|
2738
HBT Financial
HBT
$804M
| $5.5M | ﹤0.01% |
251,438
+3,874
| +2% | +$84.8K |
|
|
INZY
2739
DELISTED
Inozyme Pharma
INZY
| $5.49M | ﹤0.01% |
1,050,420
+50,386
| +5% | +$264K |
|
2740
Vanda Pharmaceuticals
VNDA
$266M
| $5.46M | ﹤0.01% |
1,165,182
-46,127
| -4% | -$216K |
|
2741
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.46M | ﹤0.01% |
233,710
-317,479
| -58% | -$7.42M |
|
2742
Intrepid Potash
IPI
$389M
| $5.45M | ﹤0.01% |
227,169
+1,402
| +0.6% | +$33.6K |
|
2743
Utah Medical Products
UTMD
$200M
| $5.43M | ﹤0.01% |
80,856
+694
| +0.9% | +$46.6K |
|
|
THRD
2744
DELISTED
Third Harmonic Bio
THRD
| $5.43M | ﹤0.01% |
400,537
+14,662
| +4% | +$199K |
|
2745
RE/MAX Holdings
RMAX
$195M
| $5.42M | ﹤0.01% |
435,652
+27,131
| +7% | +$338K |
|
2746
Ooma
OOMA
$345M
| $5.42M | ﹤0.01% |
475,737
+13,240
| +3% | +$151K |
|
2747
Aveanna Healthcare
AVAH
$1.76B
| $5.41M | ﹤0.01% |
1,039,920
+9,446
| +0.9% | +$49.1K |
|
2748
OneWater Marine
ONEW
$261M
| $5.4M | ﹤0.01% |
226,038
+1,131
| +0.5% | +$27K |
|
2749
Frontier Group Holdings
ULCC
$1.18B
| $5.39M | ﹤0.01% |
1,007,478
-26,843
| -3% | -$144K |
|
2750
Red Violet
RDVT
$679M
| $5.38M | ﹤0.01% |
188,993
+10,199
| +6% | +$290K |
|