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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Altice USA
ATUS
$1.12B
| $3.78M | ﹤0.01% |
1,534,608
+41,868
| +3% | +$103K |
|
2902
TScan Therapeutics
TCRX
$99.9M
| $3.77M | ﹤0.01% |
756,499
+148,414
| +24% | +$739K |
|
|
SRTA
2903
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $3.77M | ﹤0.01% |
1,280,842
+31,313
| +3% | +$92.1K |
|
2904
Inspired Entertainment
INSE
$253M
| $3.76M | ﹤0.01% |
405,625
+2,675
| +0.7% | +$24.8K |
|
2905
Intercorp Financial Services
IFS
$4.68B
| $3.75M | ﹤0.01% |
143,413
+16,793
| +13% | +$439K |
|
2906
Omega Flex
OFLX
$340M
| $3.73M | ﹤0.01% |
74,196
+2,433
| +3% | +$122K |
|
2907
Design Therapeutics
DSGN
$343M
| $3.72M | ﹤0.01% |
690,826
-4,597
| -0.7% | -$24.7K |
|
2908
Centuri Holdings
CTRI
$2.04B
| $3.71M | ﹤0.01% |
229,638
+62,390
| +37% | +$1.01M |
|
2909
Zai Lab
ZLAB
$3.65B
| $3.7M | ﹤0.01% |
153,455
-8,030
| -5% | -$194K |
|
2910
ProFrac Holding
ACDC
$671M
| $3.69M | ﹤0.01% |
542,792
-468
| -0.1% | -$3.18K |
|
2911
First Internet Bancorp
INBK
$212M
| $3.65M | ﹤0.01% |
106,282
+8,701
| +9% | +$299K |
|
2912
Monte Rosa Therapeutics
GLUE
$297M
| $3.64M | ﹤0.01% |
687,577
+51,493
| +8% | +$273K |
|
2913
MBIA
MBI
$393M
| $3.63M | ﹤0.01% |
1,015,523
+35,104
| +4% | +$125K |
|
2914
IBEX
IBEX
$556M
| $3.62M | ﹤0.01% |
181,035
+2,105
| +1% | +$42.1K |
|
2915
Mistras Group
MG
$299M
| $3.61M | ﹤0.01% |
317,579
+14,651
| +5% | +$167K |
|
2916
Ultrapar
UGP
$4.1B
| $3.61M | ﹤0.01% |
929,543
-29,300
| -3% | -$114K |
|
2917
Mama's Creations
MAMA
$381M
| $3.57M | ﹤0.01% |
489,623
+84,050
| +21% | +$614K |
|
2918
Galicia Financial Group
GGAL
$4.81B
| $3.55M | ﹤0.01% |
84,378
+1,260
| +2% | +$53K |
|
2919
Nature's Sunshine
NATR
$299M
| $3.55M | ﹤0.01% |
260,461
+625
| +0.2% | +$8.51K |
|
2920
Evolution Petroleum
EPM
$179M
| $3.53M | ﹤0.01% |
665,239
+6,675
| +1% | +$35.4K |
|
2921
Riskified
RSKD
$721M
| $3.53M | ﹤0.01% |
745,593
+6,927
| +0.9% | +$32.8K |
|
2922
Black Diamond Therapeutics
BDTX
$185M
| $3.52M | ﹤0.01% |
809,196
+118,764
| +17% | +$517K |
|
2923
Fidelity D&D Bancorp
FDBC
$267M
| $3.51M | ﹤0.01% |
71,231
+2,280
| +3% | +$112K |
|
2924
Gores Guggenheim
PSNY
$2B
| $3.51M | ﹤0.01% |
2,042,846
-69,299
| -3% | -$119K |
|
2925
BCB Bancorp
BCBP
$148M
| $3.51M | ﹤0.01% |
284,097
-206
| -0.1% | -$2.54K |
|