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 | |
|---|---|---|---|---|---|---|
|
ZH
2876
Zhihu
ZH
$464M
| $3.75M | ﹤0.01% |
600,272
+7,371
| +1% | +$46K |
|
|
TIGR
2877
UP Fintech Holding
TIGR
$2B
| $3.74M | ﹤0.01% |
731,018
-57,338
| -7% | -$294K |
|
2878
Atara Biotherapeutics
ATRA
$85.1M
| $3.73M | ﹤0.01% |
100,907
-775
| -0.8% | -$28.7K |
|
2879
Nature's Sunshine
NATR
$299M
| $3.7M | ﹤0.01% |
223,522
+1,800
| +0.8% | +$29.8K |
|
2880
Farmers & Merchants Bancorp
FMAO
$357M
| $3.7M | ﹤0.01% |
210,893
+2,870
| +1% | +$50.3K |
|
2881
Astria Therapeutics
ATXS
$419M
| $3.69M | ﹤0.01% |
494,058
+15,892
| +3% | +$119K |
|
|
AFCG
2882
AFC Gamma
AFCG
$105M
| $3.68M | ﹤0.01% |
440,332
+21,985
| +5% | +$184K |
|
2883
HighPeak Energy
HPK
$899M
| $3.68M | ﹤0.01% |
218,106
+41,775
| +24% | +$705K |
|
2884
Village Super Market
VLGEA
$580M
| $3.66M | ﹤0.01% |
161,486
-2,755
| -2% | -$62.4K |
|
|
IAUX
2885
i-80 Gold Corp
IAUX
$762M
| $3.65M | ﹤0.01% |
2,386,114
-39,546
| -2% | -$60.5K |
|
2886
Quantum-Si Incorporated
QSI
$239M
| $3.64M | ﹤0.01% |
2,193,418
+110,125
| +5% | +$183K |
|
2887
Pure Cycle
PCYO
$265M
| $3.61M | ﹤0.01% |
376,508
+2,103
| +0.6% | +$20.2K |
|
2888
CarParts.com
PRTS
$44M
| $3.58M | ﹤0.01% |
869,377
-1,102
| -0.1% | -$4.54K |
|
2889
Tyra Biosciences
TYRA
$667M
| $3.57M | ﹤0.01% |
259,458
+3,081
| +1% | +$42.4K |
|
2890
Universal Logistics Holdings
ULH
$650M
| $3.55M | ﹤0.01% |
140,413
-437
| -0.3% | -$11K |
|
2891
Chunghwa Telecom
CHT
$34.8B
| $3.53M | ﹤0.01% |
98,124
+337
| +0.3% | +$12.1K |
|
2892
Assertio
ASRT
$78.3M
| $3.52M | ﹤0.01% |
1,374,529
+422,986
| +44% | +$1.08M |
|
2893
Innoviz Technologies
INVZ
$371M
| $3.52M | ﹤0.01% |
1,804,177
+54,567
| +3% | +$106K |
|
2894
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.51M | ﹤0.01% |
43,405
+1,201
| +3% | +$97.2K |
|
|
AGS
2895
DELISTED
PlayAGS
AGS
| $3.5M | ﹤0.01% |
537,248
+26,716
| +5% | +$174K |
|
2896
TrueCar
TRUE
$215M
| $3.5M | ﹤0.01% |
1,688,461
-51,604
| -3% | -$107K |
|
2897
First Business Financial Services
FBIZ
$431M
| $3.48M | ﹤0.01% |
116,076
-100
| -0.1% | -$3K |
|
2898
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $3.47M | ﹤0.01% |
163,258
-1,354,922
| -89% | -$28.8M |
|
2899
Corporacion America
CAAP
$3.16B
| $3.47M | ﹤0.01% |
259,829
+18,395
| +8% | +$245K |
|
2900
Generation Bio
GBIO
$39.9M
| $3.46M | ﹤0.01% |
91,375
+504
| +0.6% | +$19.1K |
|