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 | |
|---|---|---|---|---|---|---|
2751
Cullinan Oncology
CGEM
$386M
| $4.72M | ﹤0.01% |
521,896
-325
| -0.1% | -$2.94K |
|
|
SMMF
2752
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.72M | ﹤0.01% |
209,408
+1,783
| +0.9% | +$40.2K |
|
2753
Alta Equipment Group
ALTG
$239M
| $4.7M | ﹤0.01% |
389,688
+13,576
| +4% | +$164K |
|
2754
Financial Institutions
FISI
$545M
| $4.68M | ﹤0.01% |
273,220
-897
| -0.3% | -$15.4K |
|
|
TAST
2755
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.67M | ﹤0.01% |
708,506
+71,772
| +11% | +$473K |
|
2756
Guaranty Bancshares
GNTY
$557M
| $4.67M | ﹤0.01% |
161,309
-1,870
| -1% | -$54.1K |
|
2757
NextDecade
NEXT
$1.79B
| $4.66M | ﹤0.01% |
910,213
+49,231
| +6% | +$252K |
|
2758
MVB Financial
MVBF
$305M
| $4.66M | ﹤0.01% |
206,265
+1,016
| +0.5% | +$22.9K |
|
2759
ON24
ONTF
$232M
| $4.65M | ﹤0.01% |
734,492
-175,105
| -19% | -$1.11M |
|
2760
Ardagh Metal Packaging
AMBP
$2.13B
| $4.64M | ﹤0.01% |
1,481,400
+68,831
| +5% | +$215K |
|
2761
Advantage Solutions
ADV
$619M
| $4.63M | ﹤0.01% |
1,629,857
+27,883
| +2% | +$79.2K |
|
2762
Ribbon Communications
RBBN
$676M
| $4.62M | ﹤0.01% |
1,724,287
+27,278
| +2% | +$73.1K |
|
2763
Bowman Consulting
BWMN
$703M
| $4.62M | ﹤0.01% |
164,838
+7,271
| +5% | +$204K |
|
2764
ImmunityBio
IBRX
$2.46B
| $4.6M | ﹤0.01% |
2,719,592
-57,644
| -2% | -$97.4K |
|
|
BITF
2765
Bitfarms
BITF
$1.23B
| $4.59M | ﹤0.01% |
4,291,213
+63,126
| +1% | +$67.5K |
|
2766
Global Ship Lease
GSL
$1.14B
| $4.57M | ﹤0.01% |
249,383
+8,883
| +4% | +$163K |
|
2767
Ranpak Holdings
PACK
$395M
| $4.57M | ﹤0.01% |
840,403
-3,590
| -0.4% | -$19.5K |
|
2768
El Pollo Loco
LOCO
$304M
| $4.56M | ﹤0.01% |
509,637
-259,512
| -34% | -$2.32M |
|
|
SCU
2769
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.56M | ﹤0.01% |
392,756
-34,434
| -8% | -$399K |
|
2770
Rayonier Advanced Materials
RYAM
$421M
| $4.55M | ﹤0.01% |
1,285,969
+63
| +0% | +$223 |
|
2771
First Bancorp
FNLC
$301M
| $4.54M | ﹤0.01% |
193,305
-2,752
| -1% | -$64.7K |
|
2772
ZimVie
ZIMV
$532M
| $4.53M | ﹤0.01% |
481,007
-5,470
| -1% | -$51.5K |
|
2773
Atea Pharmaceuticals
AVIR
$249M
| $4.52M | ﹤0.01% |
1,506,237
-27,051
| -2% | -$81.2K |
|
2774
Edgewise Therapeutics
EWTX
$1.5B
| $4.52M | ﹤0.01% |
788,260
+39,888
| +5% | +$229K |
|
2775
Voyager Therapeutics
VYGR
$232M
| $4.51M | ﹤0.01% |
582,229
+37,365
| +7% | +$290K |
|