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 |
Microsoft
MSFT
|
+$3.45B |
| 2 |
Apple
AAPL
|
+$3.23B |
| 3 |
Uber
UBER
|
+$2.18B |
| 4 |
Broadcom
AVGO
|
+$2.17B |
| 5 |
Amazon
AMZN
|
+$1.86B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
+$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$713M |
| 4 |
Danaher
DHR
|
+$682M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$606M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
NuScale Power
SMR
$4.87B
| $3.48M | ﹤0.01% |
1,057,693
+64,383
| +6% | +$212K |
|
2927
Granite Ridge Resources
GRNT
$705M
| $3.45M | ﹤0.01% |
573,698
+84,667
| +17% | +$510K |
|
|
TPIC
2928
DELISTED
TPI Composites
TPIC
| $3.43M | ﹤0.01% |
829,052
-746,228
| -47% | -$3.09M |
|
2929
IBEX
IBEX
$556M
| $3.43M | ﹤0.01% |
180,349
+41,141
| +30% | +$782K |
|
2930
PetMed Express
PETS
$57.8M
| $3.43M | ﹤0.01% |
453,091
-36,877
| -8% | -$279K |
|
2931
FS Bancorp
FSBW
$315M
| $3.37M | ﹤0.01% |
91,127
-522
| -0.6% | -$19.3K |
|
|
ITI
2932
DELISTED
Iteris, Inc.
ITI
| $3.36M | ﹤0.01% |
645,411
+8,186
| +1% | +$42.6K |
|
2933
Park-Ohio Holdings
PKOH
$309M
| $3.35M | ﹤0.01% |
124,438
+21,607
| +21% | +$583K |
|
2934
Bakkt Holdings
BKKT
$152M
| $3.34M | ﹤0.01% |
59,827
-5,421
| -8% | -$302K |
|
2935
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.33M | ﹤0.01% |
69,650
-1,000
| -1% | -$47.8K |
|
2936
Butterfly Network
BFLY
$395M
| $3.32M | ﹤0.01% |
3,076,672
-1,130,570
| -27% | -$1.22M |
|
|
PHLT
2937
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $3.31M | ﹤0.01% |
1,059,330
+32,580
| +3% | +$102K |
|
2938
Lincoln Educational Services
LINC
$622M
| $3.31M | ﹤0.01% |
329,425
+7,633
| +2% | +$76.6K |
|
2939
eGain
EGAN
$220M
| $3.3M | ﹤0.01% |
396,066
+9,747
| +3% | +$81.2K |
|
2940
Red Violet
RDVT
$679M
| $3.28M | ﹤0.01% |
164,028
+6,151
| +4% | +$123K |
|
2941
Humacyte
HUMA
$233M
| $3.27M | ﹤0.01% |
1,152,791
+26,713
| +2% | +$75.9K |
|
|
AOMR
2942
Angel Oak Mortgage REIT
AOMR
$232M
| $3.26M | ﹤0.01% |
307,403
+198
| +0.1% | +$2.1K |
|
2943
Crawford & Co Class A
CRD.A
$527M
| $3.25M | ﹤0.01% |
246,516
-1,173
| -0.5% | -$15.5K |
|
2944
Monte Rosa Therapeutics
GLUE
$297M
| $3.24M | ﹤0.01% |
573,409
-19,349
| -3% | -$109K |
|
2945
PCB Bancorp
PCB
$308M
| $3.23M | ﹤0.01% |
175,399
+202
| +0.1% | +$3.72K |
|
2946
Tile Shop Holdings
TTSH
$273M
| $3.23M | ﹤0.01% |
439,126
+2,755
| +0.6% | +$20.3K |
|
2947
Timberland Bancorp
TSBK
$288M
| $3.23M | ﹤0.01% |
102,672
+38
| +0% | +$1.2K |
|
|
TIGR
2948
UP Fintech Holding
TIGR
$2B
| $3.22M | ﹤0.01% |
729,421
-1,597
| -0.2% | -$7.06K |
|
2949
Middlefield Banc Corp
MBCN
$245M
| $3.21M | ﹤0.01% |
99,084
+2,444
| +3% | +$79.1K |
|
2950
Sportsman's Warehouse
SPWH
$117M
| $3.19M | ﹤0.01% |
748,912
+32,774
| +5% | +$140K |
|