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 | |
|---|---|---|---|---|---|---|
2951
Alta Equipment Group
ALTG
$239M
| $3.27M | ﹤0.01% |
485,892
+11,946
| +3% | +$80.5K |
|
2952
Sanofi
SNY
$115B
| $3.27M | ﹤0.01% |
56,734
+264
| +0.5% | +$15.2K |
|
2953
BRC Inc
BRCC
$183M
| $3.27M | ﹤0.01% |
955,717
+29,596
| +3% | +$101K |
|
2954
The Joint Corp
JYNT
$154M
| $3.26M | ﹤0.01% |
285,338
-3,294
| -1% | -$37.7K |
|
2955
Redwire
RDW
$1.25B
| $3.25M | ﹤0.01% |
473,295
+35,519
| +8% | +$244K |
|
2956
Banco de Chile
BCH
$15.2B
| $3.25M | ﹤0.01% |
128,448
+95,797
| +293% | +$2.42M |
|
|
PLL
2957
DELISTED
Piedmont Lithium
PLL
| $3.25M | ﹤0.01% |
363,808
-6,169
| -2% | -$55.1K |
|
2958
PCB Bancorp
PCB
$308M
| $3.25M | ﹤0.01% |
172,891
-5,580
| -3% | -$105K |
|
|
ONIT
2959
Onity Group Inc.
ONIT
$367M
| $3.25M | ﹤0.01% |
101,702
+897
| +0.9% | +$28.7K |
|
2960
ReposiTrak
TRAK
$311M
| $3.25M | ﹤0.01% |
175,714
+32,657
| +23% | +$604K |
|
2961
Holley
HLLY
$370M
| $3.24M | ﹤0.01% |
1,099,983
-36,892
| -3% | -$109K |
|
2962
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.24M | ﹤0.01% |
60,840
+1,569
| +3% | +$83.5K |
|
2963
Unity Bancorp
UNTY
$521M
| $3.23M | ﹤0.01% |
94,750
+607
| +0.6% | +$20.7K |
|
2964
Crawford & Co Class A
CRD.A
$527M
| $3.22M | ﹤0.01% |
293,961
+4,942
| +2% | +$54.2K |
|
|
HUYA
2965
Huya Inc
HUYA
$780M
| $3.22M | ﹤0.01% |
630,586
-4,410
| -0.7% | -$22.5K |
|
2966
Wheels Up
UP
$1.52B
| $3.2M | ﹤0.01% |
1,322,891
+390,414
| +42% | +$945K |
|
2967
Orion Group Holdings
ORN
$299M
| $3.19M | ﹤0.01% |
552,152
+118,296
| +27% | +$683K |
|
2968
Trevi Therapeutics
TRVI
$1B
| $3.18M | ﹤0.01% |
952,912
+53,051
| +6% | +$177K |
|
2969
Caribou Biosciences
CRBU
$168M
| $3.17M | ﹤0.01% |
1,618,243
+2,664
| +0.2% | +$5.22K |
|
|
HSHP
2970
Himalaya Shipping
HSHP
$396M
| $3.17M | ﹤0.01% |
366,210
+6,090
| +2% | +$52.7K |
|
2971
Arteris
AIP
$373M
| $3.17M | ﹤0.01% |
410,578
+64,081
| +18% | +$495K |
|
2972
Virgin Galactic
SPCE
$191M
| $3.16M | ﹤0.01% |
518,835
-789,208
| -60% | -$4.81M |
|
2973
Nathan's Famous
NATH
$441M
| $3.14M | ﹤0.01% |
38,854
-109
| -0.3% | -$8.82K |
|
2974
Viant Technology
DSP
$158M
| $3.14M | ﹤0.01% |
283,365
+1,722
| +0.6% | +$19.1K |
|
2975
Karat Packaging
KRT
$481M
| $3.13M | ﹤0.01% |
120,919
+54
| +0% | +$1.4K |
|