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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
ClearPoint Neuro
CLPT
$298M
| $2.83M | ﹤0.01% |
416,276
+67,378
| +19% | +$458K |
|
|
WW
2977
DELISTED
WW International
WW
| $2.82M | ﹤0.01% |
1,525,831
+148,143
| +11% | +$274K |
|
2978
Global Water Resources
GWRS
$271M
| $2.82M | ﹤0.01% |
219,542
+388
| +0.2% | +$4.98K |
|
2979
Design Therapeutics
DSGN
$343M
| $2.82M | ﹤0.01% |
698,986
+3,762
| +0.5% | +$15.2K |
|
2980
IBEX
IBEX
$556M
| $2.8M | ﹤0.01% |
181,183
+834
| +0.5% | +$12.9K |
|
2981
Nathan's Famous
NATH
$441M
| $2.78M | ﹤0.01% |
39,312
+1,758
| +5% | +$124K |
|
2982
BARK
BARK
$150M
| $2.77M | ﹤0.01% |
2,233,132
+126,732
| +6% | +$157K |
|
2983
Nautilus Biotechnolgy
NAUT
$91M
| $2.76M | ﹤0.01% |
938,048
-520
| -0.1% | -$1.53K |
|
2984
Trevi Therapeutics
TRVI
$1B
| $2.75M | ﹤0.01% |
798,249
+57,056
| +8% | +$197K |
|
2985
Atomera
ATOM
$106M
| $2.74M | ﹤0.01% |
444,739
+19,106
| +4% | +$118K |
|
|
ONIT
2986
Onity Group Inc.
ONIT
$367M
| $2.72M | ﹤0.01% |
100,851
-106
| -0.1% | -$2.86K |
|
2987
BioAtla
BCAB
$45.5M
| $2.72M | ﹤0.01% |
791,278
+66,909
| +9% | +$230K |
|
2988
Praxis Precision Medicines
PRAX
$794M
| $2.72M | ﹤0.01% |
44,508
+13,800
| +45% | +$842K |
|
2989
Mayville Engineering Co
MEC
$289M
| $2.71M | ﹤0.01% |
189,461
+7,363
| +4% | +$106K |
|
2990
Colony Bankcorp
CBAN
$304M
| $2.71M | ﹤0.01% |
235,942
+12,200
| +5% | +$140K |
|
2991
Freedom Holding
FRHC
$10.1B
| $2.71M | ﹤0.01% |
38,435
+1,114
| +3% | +$78.6K |
|
2992
Reservoir Media
RSVR
$517M
| $2.71M | ﹤0.01% |
341,395
+3,379
| +1% | +$26.8K |
|
2993
Rackspace Technology
RXT
$347M
| $2.7M | ﹤0.01% |
1,708,670
-40,535
| -2% | -$64K |
|
|
LOGC
2994
DELISTED
ContextLogic
LOGC
| $2.7M | ﹤0.01% |
474,334
+19,740
| +4% | +$112K |
|
2995
Crawford & Co Class A
CRD.A
$527M
| $2.7M | ﹤0.01% |
286,176
+39,660
| +16% | +$374K |
|
|
KG
2996
Kestrel Group, Ltd.
KG
$211M
| $2.7M | ﹤0.01% |
59,953
+266
| +0.4% | +$12K |
|
2997
J. Jill
JILL
$273M
| $2.68M | ﹤0.01% |
83,848
+3,330
| +4% | +$106K |
|
2998
Emergent Biosolutions
EBS
$434M
| $2.68M | ﹤0.01% |
1,057,593
-5,358
| -0.5% | -$13.6K |
|
2999
Douglas Elliman
DOUG
$241M
| $2.67M | ﹤0.01% |
1,691,018
+98,718
| +6% | +$156K |
|
3000
Semler Scientific
SMLR
$432M
| $2.67M | ﹤0.01% |
91,336
+1,002
| +1% | +$29.3K |
|