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 |
Kenvue
KVUE
|
+$1.5B |
| 2 |
Blackstone
BX
|
+$1.39B |
| 3 |
Airbnb
ABNB
|
+$1.05B |
| 4 |
Walmart
WMT
|
+$667M |
| 5 |
Chevron
CVX
|
+$552M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
Microsoft
MSFT
|
+$1.63B |
| 4 |
NVIDIA
NVDA
|
+$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
MakeMyTrip
MMYT
$9.31B
| $4.08M | ﹤0.01% |
100,794
+3,812
| +4% | +$154K |
|
2827
Radiant Logistics
RLGT
$307M
| $4.08M | ﹤0.01% |
722,825
+1,612
| +0.2% | +$9.11K |
|
2828
FVCBankcorp
FVCB
$240M
| $4.08M | ﹤0.01% |
318,396
+5,828
| +2% | +$74.7K |
|
|
HIVE
2829
HIVE Digital Technologies
HIVE
$875M
| $4.08M | ﹤0.01% |
1,324,018
+19,356
| +1% | +$59.6K |
|
2830
Grifois
GRFS
$6.72B
| $4.08M | ﹤0.01% |
446,050
+11,726
| +3% | +$107K |
|
2831
Nuvation Bio
NUVB
$1.07B
| $4.06M | ﹤0.01% |
3,029,145
+7,699
| +0.3% | +$10.3K |
|
2832
Blue Foundry Bancorp
BLFY
$198M
| $4.05M | ﹤0.01% |
483,365
-6,336
| -1% | -$53K |
|
2833
Y-mAbs Therapeutics
YMAB
$390M
| $4.04M | ﹤0.01% |
741,098
-3,509
| -0.5% | -$19.1K |
|
2834
Inspired Entertainment
INSE
$253M
| $4.03M | ﹤0.01% |
337,361
+1,788
| +0.5% | +$21.4K |
|
|
SCPL
2835
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.03M | ﹤0.01% |
176,854
-12,080
| -6% | -$275K |
|
2836
Commercial Vehicle Group
CVGI
$72.9M
| $4.02M | ﹤0.01% |
517,912
+24,252
| +5% | +$188K |
|
2837
Nerdy
NRDY
$158M
| $4.01M | ﹤0.01% |
1,082,687
+62,826
| +6% | +$232K |
|
2838
Silicon Motion
SIMO
$3.02B
| $3.99M | ﹤0.01% |
77,947
+27,651
| +55% | +$1.42M |
|
2839
Bridgewater Bancshares
BWB
$457M
| $3.99M | ﹤0.01% |
420,618
+799
| +0.2% | +$7.58K |
|
|
HOLI
2840
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.98M | ﹤0.01% |
200,389
-16,660
| -8% | -$331K |
|
2841
Haleon
HLN
$43.9B
| $3.96M | ﹤0.01% |
472,623
-6,219,059
| -93% | -$52.1M |
|
2842
Forge Global Holdings
FRGE
$239M
| $3.94M | ﹤0.01% |
129,549
+7,677
| +6% | +$234K |
|
2843
Atmus Filtration Technologies
ATMU
$3.81B
| $3.94M | ﹤0.01% |
+188,974
| New | +$3.94M |
|
2844
Precigen
PGEN
$1.13B
| $3.93M | ﹤0.01% |
2,766,467
+173,984
| +7% | +$247K |
|
2845
Banco Santander Chile
BSAC
$12.1B
| $3.93M | ﹤0.01% |
214,107
-2,369
| -1% | -$43.4K |
|
2846
SAP
SAP
$299B
| $3.91M | ﹤0.01% |
30,234
+304
| +1% | +$39.3K |
|
2847
Westrock Coffee
WEST
$508M
| $3.9M | ﹤0.01% |
440,315
+40,685
| +10% | +$360K |
|
2848
dLocal
DLO
$4.03B
| $3.9M | ﹤0.01% |
203,366
+3,049
| +2% | +$58.4K |
|
2849
Evolution Petroleum
EPM
$179M
| $3.86M | ﹤0.01% |
564,361
+82,407
| +17% | +$564K |
|
2850
Tilray
TLRY
$1.25B
| $3.86M | ﹤0.01% |
1,613,218
+299,285
| +23% | +$715K |
|