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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
AerSale
ASLE
$401M
| $4.37M | ﹤0.01% |
609,149
-1,209,996
| -67% | -$8.69M |
|
|
NVEI
2802
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.37M | ﹤0.01% |
137,686
+4,139
| +3% | +$131K |
|
2803
Bilibili
BILI
$10.5B
| $4.37M | ﹤0.01% |
389,759
+8,361
| +2% | +$93.6K |
|
2804
Monte Rosa Therapeutics
GLUE
$297M
| $4.34M | ﹤0.01% |
615,251
+41,842
| +7% | +$295K |
|
|
BRT
2805
BRT Apartments
BRT
$290M
| $4.33M | ﹤0.01% |
254,173
+12,266
| +5% | +$209K |
|
2806
SK Telecom
SKM
$8.36B
| $4.33M | ﹤0.01% |
200,881
+5,084
| +3% | +$110K |
|
2807
Tilray
TLRY
$1.25B
| $4.33M | ﹤0.01% |
1,751,754
-85,527
| -5% | -$211K |
|
2808
Corporacion America
CAAP
$3.16B
| $4.32M | ﹤0.01% |
257,333
+2,378
| +0.9% | +$40K |
|
|
AGEN
2809
Agenus
AGEN
$143M
| $4.32M | ﹤0.01% |
372,618
-61,395
| -14% | -$712K |
|
2810
Actinium Pharmaceuticals
ATNM
$50.8M
| $4.31M | ﹤0.01% |
550,845
+44,003
| +9% | +$345K |
|
2811
Microvast
MVST
$1.06B
| $4.28M | ﹤0.01% |
5,117,844
-144,675
| -3% | -$121K |
|
2812
Ecopetrol
EC
$18.8B
| $4.27M | ﹤0.01% |
361,052
-19,690
| -5% | -$233K |
|
2813
Omeros
OMER
$282M
| $4.27M | ﹤0.01% |
1,236,856
+35,928
| +3% | +$124K |
|
2814
Quantum-Si Incorporated
QSI
$239M
| $4.25M | ﹤0.01% |
2,159,809
-50,028
| -2% | -$98.6K |
|
2815
Ring Energy
REI
$219M
| $4.17M | ﹤0.01% |
2,126,560
+24,356
| +1% | +$47.7K |
|
2816
Forge Global Holdings
FRGE
$239M
| $4.15M | ﹤0.01% |
143,239
-685
| -0.5% | -$19.8K |
|
2817
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.14M | ﹤0.01% |
38,053
-55,632
| -59% | -$6.06M |
|
2818
ProFrac Holding
ACDC
$671M
| $4.14M | ﹤0.01% |
495,200
+16,800
| +4% | +$140K |
|
2819
American Coastal Insurance
ACIC
$538M
| $4.14M | ﹤0.01% |
387,064
+6,527
| +2% | +$69.8K |
|
2820
Energy Vault
NRGV
$371M
| $4.14M | ﹤0.01% |
2,310,219
-37,226
| -2% | -$66.6K |
|
2821
Granite Ridge Resources
GRNT
$705M
| $4.13M | ﹤0.01% |
635,429
+61,731
| +11% | +$401K |
|
2822
Commercial Vehicle Group
CVGI
$72.9M
| $4.13M | ﹤0.01% |
642,039
+17,381
| +3% | +$112K |
|
2823
Radiant Logistics
RLGT
$307M
| $4.13M | ﹤0.01% |
761,115
+32,471
| +4% | +$176K |
|
2824
Organogenesis Holdings
ORGO
$625M
| $4.12M | ﹤0.01% |
1,451,794
+51,249
| +4% | +$146K |
|
2825
Precigen
PGEN
$1.13B
| $4.1M | ﹤0.01% |
2,825,450
+140,917
| +5% | +$204K |
|