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 | |
|---|---|---|---|---|---|---|
2901
Aurora
AUR
$10.5B
| $3.76M | ﹤0.01% |
2,705,243
+236,279
| +10% | +$328K |
|
2902
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.75M | ﹤0.01% |
27,400
+6,500
| +31% | +$891K |
|
2903
Tyra Biosciences
TYRA
$667M
| $3.73M | ﹤0.01% |
232,089
+15,463
| +7% | +$248K |
|
|
SCU
2904
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.73M | ﹤0.01% |
432,767
+795
| +0.2% | +$6.85K |
|
|
JBIO
2905
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $3.72M | ﹤0.01% |
5,274
-217
| -4% | -$153K |
|
2906
Xeris Biopharma Holdings
XERS
$1.21B
| $3.72M | ﹤0.01% |
2,283,571
+138,341
| +6% | +$225K |
|
2907
John Marshall Bancorp
JMSB
$284M
| $3.72M | ﹤0.01% |
172,011
+7,155
| +4% | +$155K |
|
2908
PMV Pharmaceuticals
PMVP
$65.2M
| $3.7M | ﹤0.01% |
775,000
-2,532,236
| -77% | -$12.1M |
|
2909
Century Casinos
CNTY
$76.3M
| $3.69M | ﹤0.01% |
503,198
+1,499
| +0.3% | +$11K |
|
2910
Rimini Street
RMNI
$417M
| $3.65M | ﹤0.01% |
884,903
+45,082
| +5% | +$186K |
|
|
URG
2911
Ur-Energy
URG
$533M
| $3.63M | ﹤0.01% |
3,422,722
+15,346
| +0.5% | +$16.3K |
|
2912
Investors Title Co
ITIC
$481M
| $3.63M | ﹤0.01% |
24,013
+28
| +0.1% | +$4.23K |
|
2913
Janux Therapeutics
JANX
$1.45B
| $3.61M | ﹤0.01% |
298,629
+15,519
| +5% | +$188K |
|
|
AFCG
2914
AFC Gamma
AFCG
$105M
| $3.59M | ﹤0.01% |
412,877
+19,656
| +5% | +$171K |
|
2915
GrowGeneration
GRWG
$103M
| $3.58M | ﹤0.01% |
1,046,977
+14,222
| +1% | +$48.6K |
|
|
NOAH
2916
Noah Holdings
NOAH
$781M
| $3.56M | ﹤0.01% |
214,971
+5,518
| +3% | +$91.3K |
|
2917
Innoviz Technologies
INVZ
$371M
| $3.56M | ﹤0.01% |
1,016,452
+21,794
| +2% | +$76.3K |
|
|
PAMT
2918
PAMT CORP Common Stock
PAMT
$258M
| $3.55M | ﹤0.01% |
124,156
+1,285
| +1% | +$36.8K |
|
2919
Ramaco Resources Class A
METC
$1.6B
| $3.52M | ﹤0.01% |
413,472
+1,569
| +0.4% | +$13.4K |
|
2920
Stoke Therapeutics
STOK
$1.29B
| $3.51M | ﹤0.01% |
421,628
+7,879
| +2% | +$65.6K |
|
2921
Ituran Location and Control
ITRN
$696M
| $3.51M | ﹤0.01% |
160,153
+3,690
| +2% | +$80.9K |
|
2922
Legacy Housing
LEGH
$657M
| $3.51M | ﹤0.01% |
154,241
-1,105
| -0.7% | -$25.2K |
|
2923
AB InBev
BUD
$114B
| $3.5M | ﹤0.01% |
52,454
+29,130
| +125% | +$1.94M |
|
2924
Honda
HMC
$43.8B
| $3.49M | ﹤0.01% |
131,794
-32,932
| -20% | -$872K |
|
|
KLRS
2925
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $3.49M | ﹤0.01% |
38,505
+248
| +0.6% | +$22.5K |
|