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 |
Palo Alto Networks
PANW
|
+$1.41B |
| 2 |
Tesla
TSLA
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$513M |
| 5 |
Apple
AAPL
|
+$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.32B |
| 2 |
Chevron
CVX
|
+$792M |
| 3 |
Home Depot
HD
|
+$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 5 |
Marathon Petroleum
MPC
|
+$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
908 Devices
MASS
$202M
| $4.31M | ﹤0.01% |
627,661
-174,501
| -22% | -$1.2M |
|
|
SMMF
2877
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.29M | ﹤0.01% |
207,625
-3,158
| -1% | -$65.2K |
|
2878
Savara
SVRA
$615M
| $4.29M | ﹤0.01% |
1,342,562
+1,074,551
| +401% | +$3.43M |
|
2879
Dutch Bros
BROS
$8.2B
| $4.28M | ﹤0.01% |
150,388
+1,580
| +1% | +$45K |
|
2880
Viemed Healthcare
VMD
$263M
| $4.26M | ﹤0.01% |
+435,558
| New | +$4.26M |
|
2881
Organogenesis Holdings
ORGO
$625M
| $4.26M | ﹤0.01% |
1,282,894
+5,594
| +0.4% | +$18.6K |
|
2882
Nerdy
NRDY
$158M
| $4.25M | ﹤0.01% |
1,019,861
+113,840
| +13% | +$475K |
|
2883
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $4.25M | ﹤0.01% |
149,669
+4,826
| +3% | +$137K |
|
2884
Daktronics
DAKT
$1.14B
| $4.24M | ﹤0.01% |
662,305
+516,601
| +355% | +$3.31M |
|
2885
Cardlytics
CDLX
$59.6M
| $4.19M | ﹤0.01% |
663,371
+64,816
| +11% | +$410K |
|
|
CMAX
2886
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $4.18M | ﹤0.01% |
44,830
+6,377
| +17% | +$595K |
|
2887
Carisma Therapeutics
CARM
$15.6M
| $4.17M | ﹤0.01% |
475,164
+441,821
| +1,325% | +$3.87M |
|
2888
Senseonics Holdings
SENS
$375M
| $4.16M | ﹤0.01% |
5,448,963
-6,501,250
| -54% | -$4.96M |
|
2889
Companhia Siderúrgica Nacional
SID
$2.01B
| $4.15M | ﹤0.01% |
1,529,158
+37,248
| +2% | +$101K |
|
2890
Rackspace Technology
RXT
$347M
| $4.14M | ﹤0.01% |
1,522,371
+409,901
| +37% | +$1.11M |
|
2891
Bridgewater Bancshares
BWB
$457M
| $4.14M | ﹤0.01% |
419,819
-18,760
| -4% | -$185K |
|
2892
Pure Cycle
PCYO
$265M
| $4.12M | ﹤0.01% |
374,405
+7,116
| +2% | +$78.3K |
|
2893
Erasca
ERAS
$443M
| $4.11M | ﹤0.01% |
1,489,883
+220,712
| +17% | +$609K |
|
2894
Willdan Group
WLDN
$1.48B
| $4.11M | ﹤0.01% |
214,506
+2,016
| +0.9% | +$38.6K |
|
2895
eHealth
EHTH
$122M
| $4.11M | ﹤0.01% |
511,091
-1,110
| -0.2% | -$8.92K |
|
2896
Sportsman's Warehouse
SPWH
$117M
| $4.1M | ﹤0.01% |
718,881
-239,547
| -25% | -$1.37M |
|
2897
SAP
SAP
$299B
| $4.09M | ﹤0.01% |
29,930
-11,487
| -28% | -$1.57M |
|
2898
Atara Biotherapeutics
ATRA
$85.1M
| $4.09M | ﹤0.01% |
101,682
-227,817
| -69% | -$9.17M |
|
2899
Banco Santander Chile
BSAC
$12.1B
| $4.08M | ﹤0.01% |
216,476
-2,524
| -1% | -$47.6K |
|
2900
Monte Rosa Therapeutics
GLUE
$297M
| $4.08M | ﹤0.01% |
595,035
+64,289
| +12% | +$440K |
|