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 | |
|---|---|---|---|---|---|---|
|
ITI
2776
DELISTED
Iteris, Inc.
ITI
| $5.12M | ﹤0.01% |
716,774
+40,098
| +6% | +$286K |
|
|
NNDM
2777
Nano Dimension
NNDM
$309M
| $5.1M | ﹤0.01% |
2,081,161
+10,950
| +0.5% | +$26.8K |
|
2778
Lands' End
LE
$475M
| $5.08M | ﹤0.01% |
294,053
+2,556
| +0.9% | +$44.1K |
|
2779
FS Bancorp
FSBW
$315M
| $5.07M | ﹤0.01% |
113,851
+5,313
| +5% | +$236K |
|
2780
SEACOR Marine Holdings
SMHI
$180M
| $5.02M | ﹤0.01% |
520,029
+17,460
| +3% | +$168K |
|
|
TSVT
2781
DELISTED
2seventy bio
TSVT
| $5M | ﹤0.01% |
1,058,773
+15,638
| +1% | +$73.8K |
|
|
MODV
2782
DELISTED
ModivCare
MODV
| $4.99M | ﹤0.01% |
349,750
+5,115
| +1% | +$73K |
|
2783
Regional Management Corp
RM
$418M
| $4.99M | ﹤0.01% |
152,572
+971
| +0.6% | +$31.8K |
|
2784
SK Telecom
SKM
$8.36B
| $4.98M | ﹤0.01% |
209,485
+2,883
| +1% | +$68.5K |
|
2785
Nkarta
NKTX
$140M
| $4.96M | ﹤0.01% |
1,098,062
+15,569
| +1% | +$70.4K |
|
2786
Inogen
INGN
$231M
| $4.96M | ﹤0.01% |
511,018
+14,054
| +3% | +$136K |
|
2787
Hallador Energy
HNRG
$763M
| $4.95M | ﹤0.01% |
525,123
+7,764
| +2% | +$73.2K |
|
|
PINE
2788
Alpine Income Property Trust
PINE
$208M
| $4.95M | ﹤0.01% |
272,081
+42,889
| +19% | +$781K |
|
2789
Red River Bancshares
RRBI
$432M
| $4.95M | ﹤0.01% |
95,219
+993
| +1% | +$51.6K |
|
|
IAUX
2790
i-80 Gold Corp
IAUX
$762M
| $4.94M | ﹤0.01% |
4,260,438
+596,190
| +16% | +$692K |
|
2791
American Coastal Insurance
ACIC
$538M
| $4.93M | ﹤0.01% |
437,066
+17,238
| +4% | +$194K |
|
|
BLDP
2792
Ballard Power Systems
BLDP
$622M
| $4.92M | ﹤0.01% |
2,734,624
-140,472
| -5% | -$253K |
|
2793
Q32 Bio
QTTB
$23.5M
| $4.92M | ﹤0.01% |
110,164
+28,865
| +36% | +$1.29M |
|
2794
Blue Foundry Bancorp
BLFY
$198M
| $4.91M | ﹤0.01% |
479,365
+3,272
| +0.7% | +$33.5K |
|
|
PSTX
2795
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $4.89M | ﹤0.01% |
1,710,565
+38,770
| +2% | +$111K |
|
2796
Mayville Engineering Co
MEC
$289M
| $4.88M | ﹤0.01% |
231,528
-5,187
| -2% | -$109K |
|
2797
Stitch Fix
SFIX
$714M
| $4.87M | ﹤0.01% |
1,728,529
-6,475
| -0.4% | -$18.3K |
|
2798
Omeros
OMER
$282M
| $4.87M | ﹤0.01% |
1,226,053
+3,839
| +0.3% | +$15.2K |
|
|
PLYA
2799
DELISTED
Playa Hotels & Resorts
PLYA
| $4.86M | ﹤0.01% |
627,280
-10,635
| -2% | -$82.4K |
|
2800
European Wax Center
EWCZ
$169M
| $4.86M | ﹤0.01% |
714,232
-12,267
| -2% | -$83.4K |
|