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 | |
|---|---|---|---|---|---|---|
2776
Vertex
VERX
$3.84B
| $5.39M | ﹤0.01% |
260,365
+18,922
| +8% | +$391K |
|
2777
SelectQuote
SLQT
$361M
| $5.36M | ﹤0.01% |
2,468,561
+34,395
| +1% | +$74.6K |
|
2778
Merus
MRUS
$5.26B
| $5.32M | ﹤0.01% |
289,061
+7,926
| +3% | +$146K |
|
|
SEI
2779
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $5.32M | ﹤0.01% |
622,518
+1,916
| +0.3% | +$16.4K |
|
2780
EverCommerce
EVCM
$2.15B
| $5.3M | ﹤0.01% |
500,672
+24,509
| +5% | +$259K |
|
2781
monday.com
MNDY
$9.9B
| $5.27M | ﹤0.01% |
36,904
+1,684
| +5% | +$240K |
|
2782
Digimarc
DMRC
$204M
| $5.26M | ﹤0.01% |
267,553
+3,552
| +1% | +$69.8K |
|
2783
SAP
SAP
$299B
| $5.24M | ﹤0.01% |
41,417
-747
| -2% | -$94.5K |
|
2784
Tilly's
TLYS
$57.3M
| $5.24M | ﹤0.01% |
679,786
+17,972
| +3% | +$139K |
|
2785
Home Bancorp
HBCP
$433M
| $5.23M | ﹤0.01% |
158,374
+3,884
| +3% | +$128K |
|
|
FINV
2786
FinVolution Group
FINV
$1.9B
| $5.23M | ﹤0.01% |
1,251,568
+216,035
| +21% | +$902K |
|
2787
Ocugen
OCGN
$334M
| $5.22M | ﹤0.01% |
6,114,111
-24,006,913
| -80% | -$20.5M |
|
2788
Sierra Bancorp
BSRR
$408M
| $5.19M | ﹤0.01% |
301,134
+3,083
| +1% | +$53.1K |
|
2789
Microvast
MVST
$1.06B
| $5.18M | ﹤0.01% |
4,173,927
-62,388
| -1% | -$77.4K |
|
|
PARAP
2790
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5.15M | ﹤0.01% |
171,346
-22,000
| -11% | -$661K |
|
|
LOGC
2791
DELISTED
ContextLogic
LOGC
| $5.14M | ﹤0.01% |
384,481
-204,372
| -35% | -$2.73M |
|
2792
Clarus
CLAR
$147M
| $5.12M | ﹤0.01% |
542,045
+19,505
| +4% | +$184K |
|
2793
Telkom Indonesia
TLK
$19B
| $5.1M | ﹤0.01% |
187,022
-46,402
| -20% | -$1.27M |
|
2794
Aehr Test Systems
AEHR
$793M
| $5.1M | ﹤0.01% |
164,284
+8,040
| +5% | +$249K |
|
2795
EverQuote
EVER
$896M
| $5.09M | ﹤0.01% |
366,130
+24,272
| +7% | +$337K |
|
2796
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $5.05M | ﹤0.01% |
67,582
-1,368,185
| -95% | -$102M |
|
2797
Sabesp
SBS
$16B
| $5.01M | ﹤0.01% |
500,017
+8,241
| +2% | +$82.5K |
|
2798
First Bancorp
FNLC
$301M
| $4.97M | ﹤0.01% |
192,113
+4,620
| +2% | +$120K |
|
2799
RBB Bancorp
RBB
$332M
| $4.97M | ﹤0.01% |
320,842
+18,733
| +6% | +$290K |
|
2800
Alerus Financial
ALRS
$577M
| $4.97M | ﹤0.01% |
306,242
+10,891
| +4% | +$177K |
|