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 | |
|---|---|---|---|---|---|---|
2801
BrightView Holdings
BV
$1.32B
| $4.96M | ﹤0.01% |
883,228
+16,567
| +2% | +$93.1K |
|
2802
Fossil Group
FOSL
$168M
| $4.93M | ﹤0.01% |
1,541,773
+20,361
| +1% | +$65.2K |
|
2803
KRONOS Worldwide
KRO
$694M
| $4.92M | ﹤0.01% |
534,028
+24,158
| +5% | +$222K |
|
2804
Destination XL Group
DXLG
$80.3M
| $4.91M | ﹤0.01% |
891,975
+5,900
| +0.7% | +$32.5K |
|
2805
Nektar Therapeutics
NKTR
$926M
| $4.91M | ﹤0.01% |
465,406
-23,633
| -5% | -$249K |
|
2806
GoodRx Holdings
GDRX
$1.46B
| $4.9M | ﹤0.01% |
784,541
+10,884
| +1% | +$68K |
|
2807
iRadimed
IRMD
$907M
| $4.89M | ﹤0.01% |
124,281
+2,870
| +2% | +$113K |
|
|
FSP
2808
Franklin Street Properties
FSP
$174M
| $4.88M | ﹤0.01% |
3,109,634
-1,514,446
| -33% | -$2.38M |
|
2809
Radiant Logistics
RLGT
$307M
| $4.87M | ﹤0.01% |
742,347
-10,247
| -1% | -$67.2K |
|
2810
Evolv Technologies
EVLV
$1.51B
| $4.84M | ﹤0.01% |
1,550,702
+53,105
| +4% | +$166K |
|
2811
ImmunityBio
IBRX
$2.46B
| $4.82M | ﹤0.01% |
2,649,813
-4,086,238
| -61% | -$7.44M |
|
2812
Ecopetrol
EC
$18.8B
| $4.8M | ﹤0.01% |
454,759
+387
| +0.1% | +$4.09K |
|
2813
eHealth
EHTH
$122M
| $4.79M | ﹤0.01% |
512,201
-67,879
| -12% | -$635K |
|
2814
CarParts.com
PRTS
$44M
| $4.78M | ﹤0.01% |
895,453
+19,143
| +2% | +$102K |
|
2815
Sight Sciences
SGHT
$181M
| $4.78M | ﹤0.01% |
546,733
+45,040
| +9% | +$394K |
|
2816
Safe Bulkers
SB
$466M
| $4.77M | ﹤0.01% |
1,292,164
+122,730
| +10% | +$453K |
|
2817
Bridgewater Bancshares
BWB
$457M
| $4.75M | ﹤0.01% |
438,579
+9,056
| +2% | +$98.2K |
|
2818
NuScale Power
SMR
$4.87B
| $4.75M | ﹤0.01% |
522,546
+21,958
| +4% | +$200K |
|
2819
Civista Bancshares
CIVB
$402M
| $4.74M | ﹤0.01% |
280,859
+8,601
| +3% | +$145K |
|
2820
Companhia Siderúrgica Nacional
SID
$2.01B
| $4.72M | ﹤0.01% |
1,491,910
+128,030
| +9% | +$405K |
|
2821
Hippo Holdings
HIPO
$933M
| $4.71M | ﹤0.01% |
290,476
+12,004
| +4% | +$195K |
|
2822
NextDecade
NEXT
$1.79B
| $4.71M | ﹤0.01% |
948,003
+73,325
| +8% | +$364K |
|
2823
Shore Bancshares
SHBI
$569M
| $4.71M | ﹤0.01% |
329,760
+23,704
| +8% | +$338K |
|
2824
Dutch Bros
BROS
$8.2B
| $4.71M | ﹤0.01% |
148,808
+24,546
| +20% | +$776K |
|
|
HOLI
2825
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.69M | ﹤0.01% |
270,517
+2,667
| +1% | +$46.2K |
|