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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Outdoor Holding Company Common Stock
POWW
$178M
| $2.88M | ﹤0.01% |
1,461,249
-23,983
| -2% | -$47.2K |
|
3002
First Internet Bancorp
INBK
$212M
| $2.88M | ﹤0.01% |
172,245
+133
| +0.1% | +$2.22K |
|
3003
Sanofi
SNY
$115B
| $2.87M | ﹤0.01% |
52,787
-20,215
| -28% | -$1.1M |
|
3004
Telos
TLS
$490M
| $2.87M | ﹤0.01% |
1,135,246
+5,572
| +0.5% | +$14.1K |
|
|
AMRN
3005
Amarin Corp
AMRN
$310M
| $2.87M | ﹤0.01% |
95,688
+77,930
| +439% | +$2.34M |
|
|
AKTS
3006
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.86M | ﹤0.01% |
927,465
+81,697
| +10% | +$252K |
|
3007
Rocky Brands
RCKY
$215M
| $2.86M | ﹤0.01% |
123,821
+128
| +0.1% | +$2.95K |
|
3008
Sony
SONY
$175B
| $2.85M | ﹤0.01% |
157,280
+2,340
| +2% | +$42.4K |
|
3009
Tower Semiconductor
TSEM
$7.39B
| $2.84M | ﹤0.01% |
66,809
+2,164
| +3% | +$91.9K |
|
3010
ZimVie
ZIMV
$532M
| $2.83M | ﹤0.01% |
392,044
-349,532
| -47% | -$2.53M |
|
3011
Traeger
COOK
$177M
| $2.82M | ﹤0.01% |
686,707
+71,614
| +12% | +$294K |
|
3012
Rumble
RUM
$2.48B
| $2.81M | ﹤0.01% |
+281,000
| New | +$2.81M |
|
3013
Ring Energy
REI
$219M
| $2.81M | ﹤0.01% |
1,478,672
+68,038
| +5% | +$129K |
|
3014
BARK
BARK
$150M
| $2.79M | ﹤0.01% |
1,925,288
+93,901
| +5% | +$136K |
|
3015
Information Services Group
III
$253M
| $2.79M | ﹤0.01% |
547,568
+32,200
| +6% | +$164K |
|
3016
BRC Inc
BRCC
$183M
| $2.78M | ﹤0.01% |
541,792
+22,889
| +4% | +$118K |
|
3017
Hydrofarm Holdings
HYFM
$15.3M
| $2.78M | ﹤0.01% |
160,769
+7,853
| +5% | +$136K |
|
3018
Corporacion America
CAAP
$3.16B
| $2.78M | ﹤0.01% |
+273,000
| New | +$2.78M |
|
3019
Fulcrum Therapeutics
FULC
$379M
| $2.75M | ﹤0.01% |
965,588
+185,174
| +24% | +$528K |
|
3020
Motorcar Parts of America
MPAA
$305M
| $2.75M | ﹤0.01% |
369,485
-318,768
| -46% | -$2.37M |
|
3021
Bakkt Holdings
BKKT
$152M
| $2.74M | ﹤0.01% |
63,767
+4,532
| +8% | +$195K |
|
|
DAO
3022
Youdao
DAO
$1.06B
| $2.74M | ﹤0.01% |
322,566
-25,672
| -7% | -$218K |
|
3023
Universal Electronics
UEIC
$62.3M
| $2.74M | ﹤0.01% |
270,178
-201,890
| -43% | -$2.05M |
|
|
BINI
3024
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
| – | – |
0
| – | -$1.5M |
|
3025
Organogenesis Holdings
ORGO
$625M
| $2.72M | ﹤0.01% |
1,277,300
-1,207,063
| -49% | -$2.57M |
|