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 | |
|---|---|---|---|---|---|---|
2951
GrowGeneration
GRWG
$103M
| $3.07M | ﹤0.01% |
1,052,988
-5,515
| -0.5% | -$16.1K |
|
2952
Outdoor Holding Company Common Stock
POWW
$178M
| $3.07M | ﹤0.01% |
1,520,408
+19,657
| +1% | +$39.7K |
|
2953
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $3.06M | ﹤0.01% |
244,478
+3,568
| +1% | +$44.7K |
|
2954
Expensify
EXFY
$178M
| $3.06M | ﹤0.01% |
941,751
-176,970
| -16% | -$575K |
|
2955
Capital Bancorp
CBNK
$551M
| $3.04M | ﹤0.01% |
159,012
-1,100
| -0.7% | -$21K |
|
2956
Zevra Therapeutics
ZVRA
$435M
| $3.03M | ﹤0.01% |
628,227
+33,814
| +6% | +$163K |
|
|
SNPO
2957
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $2.99M | ﹤0.01% |
323,834
+953
| +0.3% | +$8.81K |
|
2958
Primis Financial Corp
FRST
$269M
| $2.99M | ﹤0.01% |
366,866
-9,200
| -2% | -$75K |
|
2959
Granite Ridge Resources
GRNT
$705M
| $2.98M | ﹤0.01% |
489,031
+129,318
| +36% | +$789K |
|
2960
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.97M | ﹤0.01% |
70,650
-2,350
| -3% | -$98.7K |
|
2961
Nautilus Biotechnolgy
NAUT
$91M
| $2.96M | ﹤0.01% |
937,683
+1,524
| +0.2% | +$4.82K |
|
2962
Viemed Healthcare
VMD
$263M
| $2.96M | ﹤0.01% |
440,232
+4,674
| +1% | +$31.5K |
|
2963
Big 5 Sporting Goods
BGFV
$32.8M
| $2.95M | ﹤0.01% |
421,218
+25,272
| +6% | +$177K |
|
|
TEAD
2964
Teads Holding Co. Common Stock
TEAD
$163M
| $2.95M | ﹤0.01% |
605,802
-2,097
| -0.3% | -$10.2K |
|
2965
Erasca
ERAS
$443M
| $2.95M | ﹤0.01% |
1,495,065
+5,182
| +0.3% | +$10.2K |
|
2966
Mersana Therapeutics
MRSN
$35.6M
| $2.94M | ﹤0.01% |
92,510
-103,696
| -53% | -$3.29M |
|
2967
Citizens Financial Services
CZFS
$311M
| $2.93M | ﹤0.01% |
62,308
+2,235
| +4% | +$105K |
|
|
PSTX
2968
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.92M | ﹤0.01% |
1,227,216
+108,461
| +10% | +$258K |
|
2969
Orange County Bancorp
OBT
$348M
| $2.92M | ﹤0.01% |
135,106
+18,510
| +16% | +$400K |
|
2970
Atlanticus Holdings
ATLC
$1.09B
| $2.92M | ﹤0.01% |
96,202
-63
| -0.1% | -$1.91K |
|
|
MCHB
2971
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.91M | ﹤0.01% |
374,010
-65,109
| -15% | -$507K |
|
2972
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.91M | ﹤0.01% |
28,674
+517
| +2% | +$52.4K |
|
2973
Hooker Furnishings Corp
HOFT
$111M
| $2.89M | ﹤0.01% |
148,841
+18,652
| +14% | +$363K |
|
2974
HF Foods Group
HFFG
$177M
| $2.89M | ﹤0.01% |
728,551
-3,914
| -0.5% | -$15.5K |
|
2975
Ascendis Pharma
ASND
$11.8B
| $2.88M | ﹤0.01% |
30,727
-555
| -2% | -$52K |
|