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
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHC
3001
DELISTED
Independence Holding Company
IHC
| $5.79M | ﹤0.01% |
102,114
-1,816
| -2% | -$103K |
|
3002
Olo Inc
OLO
| $5.78M | ﹤0.01% |
277,786
+112,780
| +68% | +$2.35M |
|
|
LUNA
3003
DELISTED
Luna Innovations Incorporated
LUNA
| $5.75M | ﹤0.01% |
681,481
-30,245
| -4% | -$255K |
|
3004
Standard BioTools
LAB
$493M
| $5.75M | ﹤0.01% |
1,467,061
+14,779
| +1% | +$57.9K |
|
3005
Adicet Bio
ACET
$67.5M
| $5.73M | ﹤0.01% |
327,441
+31,194
| +11% | +$546K |
|
3006
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $5.73M | ﹤0.01% |
180,017
+2,535
| +1% | +$80.6K |
|
3007
Custom Truck One Source
CTOS
$1.29B
| $5.72M | ﹤0.01% |
714,572
+181,277
| +34% | +$1.45M |
|
|
AXDX
3008
DELISTED
Accelerate Diagnostics
AXDX
| $5.71M | ﹤0.01% |
109,382
+10,514
| +11% | +$549K |
|
3009
Erasca
ERAS
$443M
| $5.71M | ﹤0.01% |
366,381
+107,097
| +41% | +$1.67M |
|
3010
Bioventus
BVS
$484M
| $5.7M | ﹤0.01% |
393,536
+244,638
| +164% | +$3.54M |
|
3011
Tower Semiconductor
TSEM
$7.39B
| $5.69M | ﹤0.01% |
+143,357
| New | +$5.69M |
|
3012
Guaranty Bancshares
GNTY
$557M
| $5.67M | ﹤0.01% |
150,171
-1,154
| -0.8% | -$43.6K |
|
|
ENLC
3013
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.63M | ﹤0.01% |
816,951
+28,975
| +4% | +$200K |
|
|
AHT
3014
Ashford Hospitality Trust
AHT
$38.1M
| $5.63M | ﹤0.01% |
58,615
+25,583
| +77% | +$2.46M |
|
3015
Beam Global
BEEM
$41.4M
| $5.63M | ﹤0.01% |
302,532
-1,134
| -0.4% | -$21.1K |
|
|
WE
3016
DELISTED
WeWork Inc.
WE
| $5.63M | ﹤0.01% |
+16,353
| New | +$5.63M |
|
|
MILE
3017
DELISTED
Metromile, Inc. Common Stock
MILE
| $5.59M | ﹤0.01% |
2,552,039
+1,709,006
| +203% | +$3.74M |
|
3018
Cartesian Therapeutics
RNAC
$252M
| $5.58M | ﹤0.01% |
57,011
-90,655
| -61% | -$8.87M |
|
3019
Kodak
KODK
$486M
| $5.57M | ﹤0.01% |
1,190,432
-202,596
| -15% | -$948K |
|
3020
EverQuote
EVER
$896M
| $5.56M | ﹤0.01% |
355,188
-70,705
| -17% | -$1.11M |
|
3021
Noodles & Co
NDLS
$30.7M
| $5.55M | ﹤0.01% |
612,098
+34,967
| +6% | +$317K |
|
3022
Lands' End
LE
$475M
| $5.53M | ﹤0.01% |
281,564
-253,166
| -47% | -$4.97M |
|
|
TCS
3023
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.53M | ﹤0.01% |
36,915
+1,727
| +5% | +$259K |
|
3024
KB Financial Group
KB
$31.1B
| $5.52M | ﹤0.01% |
119,606
-1,425
| -1% | -$65.8K |
|
3025
Northrim BanCorp
NRIM
$504M
| $5.52M | ﹤0.01% |
126,923
+21
| +0% | +$913 |
|