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 |
Palo Alto Networks
PANW
|
+$1.41B |
| 2 |
Tesla
TSLA
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$513M |
| 5 |
Apple
AAPL
|
+$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.32B |
| 2 |
Chevron
CVX
|
+$792M |
| 3 |
Home Depot
HD
|
+$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 5 |
Marathon Petroleum
MPC
|
+$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
2976
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.5M | ﹤0.01% |
70,691
-207,754
| -75% | -$10.3M |
|
|
TUYA
2977
Tuya Inc
TUYA
$1.57B
| $3.48M | ﹤0.01% |
1,842,535
+110,092
| +6% | +$208K |
|
2978
American Express Global Business Travel
GBTG
$4.32B
| $3.48M | ﹤0.01% |
481,121
+413,802
| +615% | +$2.99M |
|
2979
Sangamo Therapeutics
SGMO
$152M
| $3.45M | ﹤0.01% |
2,655,627
-6,304,951
| -70% | -$8.2M |
|
2980
Harvard Bioscience
HBIO
$19.7M
| $3.44M | ﹤0.01% |
626,880
+499,328
| +391% | +$2.74M |
|
2981
The Joint Corp
JYNT
$154M
| $3.44M | ﹤0.01% |
254,863
+3,510
| +1% | +$47.4K |
|
2982
HF Foods Group
HFFG
$177M
| $3.44M | ﹤0.01% |
732,465
+101,914
| +16% | +$478K |
|
|
THRX
2983
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $3.43M | ﹤0.01% |
367,516
+70,652
| +24% | +$659K |
|
2984
Pangaea Logistics
PANL
$359M
| $3.43M | ﹤0.01% |
506,410
+371,790
| +276% | +$2.52M |
|
2985
First Business Financial Services
FBIZ
$431M
| $3.43M | ﹤0.01% |
116,176
+2,300
| +2% | +$67.8K |
|
2986
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.42M | ﹤0.01% |
42,204
+67
| +0.2% | +$5.43K |
|
2987
Investors Title Co
ITIC
$481M
| $3.4M | ﹤0.01% |
23,313
-700
| -3% | -$102K |
|
2988
Ramaco Resources Class A
METC
$1.6B
| $3.4M | ﹤0.01% |
416,490
+3,018
| +0.7% | +$24.6K |
|
2989
Immuneering
IMRX
$353M
| $3.38M | ﹤0.01% |
333,622
+279,887
| +521% | +$2.84M |
|
2990
Atomera
ATOM
$106M
| $3.38M | ﹤0.01% |
385,299
+6,714
| +2% | +$58.9K |
|
2991
Ovid Therapeutics
OVID
$89.6M
| $3.37M | ﹤0.01% |
1,026,631
+834,898
| +435% | +$2.74M |
|
2992
FVCBankcorp
FVCB
$240M
| $3.37M | ﹤0.01% |
312,568
+57,182
| +22% | +$616K |
|
2993
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.36M | ﹤0.01% |
73,000
-4,560
| -6% | -$210K |
|
2994
BCB Bancorp
BCBP
$148M
| $3.35M | ﹤0.01% |
285,082
-6,617
| -2% | -$77.7K |
|
|
REFI
2995
Chicago Atlantic Real Estate Finance
REFI
$279M
| $3.33M | ﹤0.01% |
213,460
+107,350
| +101% | +$1.68M |
|
2996
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $3.33M | ﹤0.01% |
171,000
+6,200
| +4% | +$121K |
|
2997
Potbelly
PBPB
$514M
| $3.3M | ﹤0.01% |
375,982
+279,046
| +288% | +$2.45M |
|
2998
Telkom Indonesia
TLK
$19B
| $3.29M | ﹤0.01% |
119,022
-68,000
| -36% | -$1.88M |
|
2999
Cadiz
CDZI
$322M
| $3.29M | ﹤0.01% |
809,342
+569,411
| +237% | +$2.31M |
|
|
TBCH
3000
Turtle Beach Corporation Common Stock
TBCH
$299M
| $3.28M | ﹤0.01% |
281,527
+16,322
| +6% | +$190K |
|