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 | |
|---|---|---|---|---|---|---|
2851
Nkarta
NKTX
$140M
| $4.04M | ﹤0.01% |
611,849
+4,545
| +0.7% | +$30K |
|
2852
CorMedix
CRMD
$966M
| $4.03M | ﹤0.01% |
1,073,134
+191,975
| +22% | +$722K |
|
2853
Nerdy
NRDY
$158M
| $4.01M | ﹤0.01% |
1,169,481
+86,794
| +8% | +$298K |
|
2854
Pure Cycle
PCYO
$265M
| $4.01M | ﹤0.01% |
383,015
+6,507
| +2% | +$68.1K |
|
|
AFCG
2855
AFC Gamma
AFCG
$105M
| $4.01M | ﹤0.01% |
468,432
+28,100
| +6% | +$241K |
|
2856
Enanta Pharmaceuticals
ENTA
$177M
| $4.01M | ﹤0.01% |
425,640
-24,518
| -5% | -$231K |
|
2857
Semler Scientific
SMLR
$432M
| $4M | ﹤0.01% |
90,334
+16,948
| +23% | +$751K |
|
2858
Vivid Seats
SEAT
$110M
| $3.99M | ﹤0.01% |
31,583
+5,370
| +20% | +$679K |
|
2859
Rocky Brands
RCKY
$215M
| $3.99M | ﹤0.01% |
132,130
+5,017
| +4% | +$151K |
|
2860
HF Foods Group
HFFG
$177M
| $3.97M | ﹤0.01% |
743,188
+14,637
| +2% | +$78.2K |
|
2861
Innodata
INOD
$1.99B
| $3.96M | ﹤0.01% |
486,965
+38,215
| +9% | +$311K |
|
2862
Clarus
CLAR
$147M
| $3.95M | ﹤0.01% |
573,284
+16,475
| +3% | +$114K |
|
2863
Fidelity D&D Bancorp
FDBC
$267M
| $3.95M | ﹤0.01% |
68,009
+4,836
| +8% | +$281K |
|
2864
MeiraGTx Holdings
MGTX
$612M
| $3.94M | ﹤0.01% |
561,618
+349
| +0.1% | +$2.45K |
|
2865
BayCom
BCML
$324M
| $3.94M | ﹤0.01% |
166,259
-1,401
| -0.8% | -$33.2K |
|
2866
Ascendis Pharma
ASND
$11.8B
| $3.94M | ﹤0.01% |
31,252
+525
| +2% | +$66.1K |
|
2867
Omeros
OMER
$282M
| $3.93M | ﹤0.01% |
1,200,928
+38,541
| +3% | +$126K |
|
2868
Universal Logistics Holdings
ULH
$650M
| $3.93M | ﹤0.01% |
139,608
-805
| -0.6% | -$22.6K |
|
2869
Forum Energy Technologies
FET
$320M
| $3.89M | ﹤0.01% |
175,444
-58,914
| -25% | -$1.31M |
|
2870
Capital Bancorp
CBNK
$551M
| $3.88M | ﹤0.01% |
160,290
+1,278
| +0.8% | +$30.9K |
|
|
NVTA
2871
DELISTED
Invitae Corporation
NVTA
| $3.87M | ﹤0.01% |
6,177,962
-1,780,985
| -22% | -$1.12M |
|
2872
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $3.87M | ﹤0.01% |
258,496
+14,018
| +6% | +$210K |
|
2873
ODDITY Tech
ODD
$3.51B
| $3.86M | ﹤0.01% |
+82,999
| New | +$3.86M |
|
2874
Annexon
ANNX
$266M
| $3.84M | ﹤0.01% |
846,274
+14,730
| +2% | +$66.9K |
|
2875
Investors Title Co
ITIC
$481M
| $3.84M | ﹤0.01% |
23,673
+460
| +2% | +$74.6K |
|