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 | |
|---|---|---|---|---|---|---|
2826
James River Group
JRVR
$244M
| $4.5M | ﹤0.01% |
718,468
-36,770
| -5% | -$231K |
|
2827
Rumble
RUM
$2.48B
| $4.49M | ﹤0.01% |
837,448
-4,489
| -0.5% | -$24.1K |
|
2828
Smith & Nephew
SNN
$16.4B
| $4.48M | ﹤0.01% |
143,846
+1,889
| +1% | +$58.8K |
|
2829
Vista Energy
VIST
$3.72B
| $4.46M | ﹤0.01% |
100,965
+35,342
| +54% | +$1.56M |
|
2830
Pure Cycle
PCYO
$265M
| $4.44M | ﹤0.01% |
412,332
+10,124
| +3% | +$109K |
|
2831
ON24
ONTF
$232M
| $4.44M | ﹤0.01% |
725,409
-1,015
| -0.1% | -$6.21K |
|
2832
Prime Medicine
PRME
$726M
| $4.44M | ﹤0.01% |
1,146,949
+43,086
| +4% | +$167K |
|
2833
Viemed Healthcare
VMD
$263M
| $4.43M | ﹤0.01% |
604,796
-32,378
| -5% | -$237K |
|
2834
Matrix Service
MTRX
$353M
| $4.43M | ﹤0.01% |
384,173
+55,691
| +17% | +$642K |
|
2835
MoonLake Immunotherapeutics
MLTX
$3.34B
| $4.42M | ﹤0.01% |
87,637
+42,980
| +96% | +$2.17M |
|
2836
BRF SA
BRFS
$6.22B
| $4.4M | ﹤0.01% |
1,006,059
+22,608
| +2% | +$98.8K |
|
2837
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.37M | ﹤0.01% |
47,630
+43,124
| +957% | +$3.96M |
|
2838
MVB Financial
MVBF
$305M
| $4.37M | ﹤0.01% |
225,727
+6,274
| +3% | +$121K |
|
|
BRT
2839
BRT Apartments
BRT
$290M
| $4.36M | ﹤0.01% |
244,355
+1,561
| +0.6% | +$27.8K |
|
2840
Nektar Therapeutics
NKTR
$926M
| $4.35M | ﹤0.01% |
223,049
+23,717
| +12% | +$462K |
|
2841
Toyota
TM
$256B
| $4.35M | ﹤0.01% |
24,353
-292
| -1% | -$52.1K |
|
2842
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $4.35M | ﹤0.01% |
157,649
-1
| -0% | -$28 |
|
2843
Calumet Specialty Products
CLMT
$1.51B
| $4.34M | ﹤0.01% |
+243,278
| New | +$4.34M |
|
2844
Sony
SONY
$175B
| $4.33M | ﹤0.01% |
224,265
+2,155
| +1% | +$41.6K |
|
2845
SkyWater Technology
SKYT
$509M
| $4.3M | ﹤0.01% |
473,475
+21,134
| +5% | +$192K |
|
2846
Spire Global
SPIR
$307M
| $4.28M | ﹤0.01% |
428,854
+148,803
| +53% | +$1.49M |
|
2847
Stevanato
STVN
$7.21B
| $4.28M | ﹤0.01% |
214,157
-17,026
| -7% | -$341K |
|
2848
Tredegar Corp
TG
$279M
| $4.28M | ﹤0.01% |
587,254
+1,930
| +0.3% | +$14.1K |
|
2849
Freedom Holding
FRHC
$10.1B
| $4.28M | ﹤0.01% |
45,155
+7,207
| +19% | +$683K |
|
2850
Rocky Brands
RCKY
$215M
| $4.28M | ﹤0.01% |
134,249
+586
| +0.4% | +$18.7K |
|