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 |
Microsoft
MSFT
|
+$3.45B |
| 2 |
Apple
AAPL
|
+$3.23B |
| 3 |
Uber
UBER
|
+$2.18B |
| 4 |
Broadcom
AVGO
|
+$2.17B |
| 5 |
Amazon
AMZN
|
+$1.86B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
+$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$713M |
| 4 |
Danaher
DHR
|
+$682M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$606M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRT
2801
DELISTED
HireRight Holdings Corporation
HRT
| $4.57M | ﹤0.01% |
339,723
-12,167
| -3% | -$164K |
|
2802
PLAYSTUDIOS Inc
MYPS
$121M
| $4.56M | ﹤0.01% |
1,684,350
-115,542
| -6% | -$313K |
|
|
BRT
2803
BRT Apartments
BRT
$290M
| $4.56M | ﹤0.01% |
241,907
+2,151
| +0.9% | +$40.5K |
|
2804
SoundThinking
SSTI
$160M
| $4.54M | ﹤0.01% |
177,825
-3,087
| -2% | -$78.8K |
|
2805
Ecopetrol
EC
$18.8B
| $4.54M | ﹤0.01% |
380,742
-4,981
| -1% | -$59.4K |
|
2806
Codexis
CDXS
$219M
| $4.53M | ﹤0.01% |
1,485,228
+209,302
| +16% | +$638K |
|
|
REFI
2807
Chicago Atlantic Real Estate Finance
REFI
$279M
| $4.52M | ﹤0.01% |
267,116
+42,662
| +19% | +$722K |
|
2808
Aura Biosciences
AURA
$384M
| $4.49M | ﹤0.01% |
506,262
+48,902
| +11% | +$433K |
|
2809
Kodak
KODK
$486M
| $4.47M | ﹤0.01% |
1,146,520
-664,100
| -37% | -$2.59M |
|
2810
SAP
SAP
$299B
| $4.46M | ﹤0.01% |
28,844
-1,390
| -5% | -$215K |
|
2811
Quantum-Si Incorporated
QSI
$239M
| $4.44M | ﹤0.01% |
2,209,837
+16,419
| +0.7% | +$33K |
|
2812
Riley Exploration Permian
REPX
$608M
| $4.43M | ﹤0.01% |
162,810
+6,438
| +4% | +$175K |
|
2813
BRF SA
BRFS
$6.22B
| $4.43M | ﹤0.01% |
1,594,472
+335,574
| +27% | +$933K |
|
2814
Citizens Financial Services
CZFS
$311M
| $4.43M | ﹤0.01% |
69,776
+7,468
| +12% | +$474K |
|
2815
First Bank
FRBA
$413M
| $4.43M | ﹤0.01% |
301,069
+1,080
| +0.4% | +$15.9K |
|
2816
Donegal Group Class A
DGICA
$711M
| $4.42M | ﹤0.01% |
316,210
+9,785
| +3% | +$137K |
|
|
AD
2817
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.42M | ﹤0.01% |
106,459
-19,039
| -15% | -$791K |
|
2818
BCE
BCE
$22.5B
| $4.4M | ﹤0.01% |
110,579
+46,411
| +72% | +$1.85M |
|
2819
Commercial Vehicle Group
CVGI
$72.9M
| $4.38M | ﹤0.01% |
624,658
+106,746
| +21% | +$748K |
|
2820
Amplify Energy
AMPY
$160M
| $4.37M | ﹤0.01% |
736,284
+34,199
| +5% | +$203K |
|
2821
John Marshall Bancorp
JMSB
$284M
| $4.35M | ﹤0.01% |
192,844
+3,568
| +2% | +$80.5K |
|
2822
Celcuity
CELC
$2.33B
| $4.32M | ﹤0.01% |
296,657
+21,233
| +8% | +$309K |
|
2823
Nature's Sunshine
NATR
$299M
| $4.32M | ﹤0.01% |
249,979
+26,457
| +12% | +$457K |
|
|
DM
2824
DELISTED
Desktop Metal, Inc.
DM
| $4.31M | ﹤0.01% |
573,611
-263,222
| -31% | -$1.98M |
|
2825
Legacy Housing
LEGH
$657M
| $4.31M | ﹤0.01% |
170,798
+5,276
| +3% | +$133K |
|