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 | |
|---|---|---|---|---|---|---|
2926
Universal Technical Institute
UTI
$1.48B
| $3.49M | ﹤0.01% |
472,607
+10,383
| +2% | +$76.6K |
|
2927
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.48M | ﹤0.01% |
77,560
-11,100
| -13% | -$498K |
|
2928
First Business Financial Services
FBIZ
$431M
| $3.47M | ﹤0.01% |
113,876
+7,516
| +7% | +$229K |
|
2929
Pure Cycle
PCYO
$265M
| $3.47M | ﹤0.01% |
367,289
+9,232
| +3% | +$87.2K |
|
2930
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.46M | ﹤0.01% |
42,137
+19,466
| +86% | +$1.6M |
|
|
CAN
2931
Canaan Creative
CAN
$387M
| $3.45M | ﹤0.01% |
1,276,331
+44,566
| +4% | +$120K |
|
2932
HighPeak Energy
HPK
$899M
| $3.44M | ﹤0.01% |
149,611
+3,415
| +2% | +$78.5K |
|
|
FFAI
2933
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $3.44M | ﹤0.01% |
1,011
+762
| +306% | +$2.59M |
|
|
NESR
2934
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $3.42M | ﹤0.01% |
649,829
+72,896
| +13% | +$383K |
|
2935
Weave Communications
WEAV
$591M
| $3.41M | ﹤0.01% |
687,011
+55,580
| +9% | +$276K |
|
2936
Nomad Foods
NOMD
$2.12B
| $3.41M | ﹤0.01% |
182,141
+10,755
| +6% | +$202K |
|
2937
Cambium Networks
CMBM
$20.4M
| $3.4M | ﹤0.01% |
191,983
+6,588
| +4% | +$117K |
|
2938
First Watch Restaurant Group
FWRG
$1.04B
| $3.37M | ﹤0.01% |
209,970
+23,075
| +12% | +$371K |
|
|
BCOV
2939
DELISTED
Brightcove, Inc.
BCOV
| $3.36M | ﹤0.01% |
756,141
+15,835
| +2% | +$70.5K |
|
|
LBC
2940
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.34M | ﹤0.01% |
352,348
+5,560
| +2% | +$52.7K |
|
|
AEVA
2941
Aeva Technologies
AEVA
$903M
| $3.32M | ﹤0.01% |
558,774
+4,806
| +0.9% | +$28.6K |
|
2942
Willdan Group
WLDN
$1.48B
| $3.32M | ﹤0.01% |
212,490
+3,354
| +2% | +$52.4K |
|
2943
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $3.32M | ﹤0.01% |
164,800
+58,900
| +56% | +$1.19M |
|
2944
Phathom Pharmaceuticals
PHAT
$840M
| $3.31M | ﹤0.01% |
463,743
+12,394
| +3% | +$88.5K |
|
2945
KalVista Pharmaceuticals
KALV
$708M
| $3.3M | ﹤0.01% |
419,261
+15,301
| +4% | +$120K |
|
2946
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $3.29M | ﹤0.01% |
+56,767
| New | +$3.29M |
|
|
TUYA
2947
Tuya Inc
TUYA
$1.57B
| $3.27M | ﹤0.01% |
1,732,443
-16,813
| -1% | -$31.8K |
|
2948
Adicet Bio
ACET
$67.5M
| $3.25M | ﹤0.01% |
564,457
-1,720,129
| -75% | -$9.91M |
|
2949
Tango Therapeutics
TNGX
$727M
| $3.25M | ﹤0.01% |
821,529
-22,340
| -3% | -$88.2K |
|
2950
Aura Biosciences
AURA
$384M
| $3.23M | ﹤0.01% |
348,555
+37,865
| +12% | +$351K |
|