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 | |
|---|---|---|---|---|---|---|
2851
Ranpak Holdings
PACK
$395M
| $4.25M | ﹤0.01% |
813,840
+14,509
| +2% | +$75.7K |
|
|
SRTA
2852
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $4.24M | ﹤0.01% |
1,253,401
+38,720
| +3% | +$131K |
|
2853
The Joint Corp
JYNT
$154M
| $4.23M | ﹤0.01% |
251,353
-198,656
| -44% | -$3.34M |
|
2854
Distribution Solutions Group
DSGR
$1.44B
| $4.22M | ﹤0.01% |
185,580
+11,854
| +7% | +$269K |
|
|
ATCX
2855
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $4.22M | ﹤0.01% |
345,879
+73,260
| +27% | +$893K |
|
|
HRT
2856
DELISTED
HireRight Holdings Corporation
HRT
| $4.21M | ﹤0.01% |
397,215
+12,601
| +3% | +$134K |
|
2857
Esquire Financial Holdings
ESQ
$828M
| $4.19M | ﹤0.01% |
107,197
+16,582
| +18% | +$648K |
|
2858
Red River Bancshares
RRBI
$432M
| $4.19M | ﹤0.01% |
87,057
-319
| -0.4% | -$15.3K |
|
2859
SK Telecom
SKM
$8.36B
| $4.19M | ﹤0.01% |
204,091
+2,040
| +1% | +$41.8K |
|
|
NUTX
2860
Nutex Health
NUTX
$540M
| $4.16M | ﹤0.01% |
27,443
+1,231
| +5% | +$186K |
|
2861
Big 5 Sporting Goods
BGFV
$32.8M
| $4.16M | ﹤0.01% |
540,482
+5,334
| +1% | +$41K |
|
|
GOEV
2862
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.14M | ﹤0.01% |
13,789
+7,598
| +123% | +$2.28M |
|
2863
Monte Rosa Therapeutics
GLUE
$297M
| $4.13M | ﹤0.01% |
530,746
+13,370
| +3% | +$104K |
|
2864
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $4.13M | ﹤0.01% |
144,843
+3,182
| +2% | +$90.8K |
|
|
CANO
2865
DELISTED
Cano Health, Inc.
CANO
| $4.13M | ﹤0.01% |
45,421
+1,498
| +3% | +$136K |
|
2866
Inspired Entertainment
INSE
$253M
| $4.12M | ﹤0.01% |
322,320
+17,361
| +6% | +$222K |
|
2867
Design Therapeutics
DSGN
$343M
| $4.11M | ﹤0.01% |
711,528
-2,325,932
| -77% | -$13.4M |
|
2868
Orrstown Financial Services
ORRF
$687M
| $4.09M | ﹤0.01% |
206,063
+94
| +0% | +$1.87K |
|
2869
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $4.06M | ﹤0.01% |
137,581
| – | – |
|
2870
HBT Financial
HBT
$804M
| $4.06M | ﹤0.01% |
205,670
+17,819
| +9% | +$351K |
|
2871
Full House Resorts
FLL
$120M
| $4.04M | ﹤0.01% |
558,277
+7,959
| +1% | +$57.5K |
|
2872
Universal Logistics Holdings
ULH
$650M
| $4.03M | ﹤0.01% |
137,865
+1,120
| +0.8% | +$32.8K |
|
|
BHIL
2873
DELISTED
Benson Hill, Inc.
BHIL
| $3.99M | ﹤0.01% |
99,224
+1,969
| +2% | +$79.3K |
|
2874
MVB Financial
MVBF
$305M
| $3.99M | ﹤0.01% |
193,370
+8,305
| +4% | +$171K |
|
|
HLTH
2875
DELISTED
Cue Health Inc. Common Stock
HLTH
| $3.97M | ﹤0.01% |
2,181,600
+53,649
| +3% | +$97.6K |
|