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
|
+$3.45B |
| 2 |
Apple
AAPL
|
+$3.23B |
| 3 |
Uber
UBER
|
+$2.18B |
| 4 |
Broadcom
AVGO
|
+$2.17B |
| 5 |
Amazon
AMZN
|
+$1.86B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
+$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$713M |
| 4 |
Danaher
DHR
|
+$682M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$606M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Riskified
RSKD
$721M
| $2.79M | ﹤0.01% |
596,739
+25,500
| +4% | +$119K |
|
3002
Big 5 Sporting Goods
BGFV
$32.8M
| $2.78M | ﹤0.01% |
439,081
+17,863
| +4% | +$113K |
|
3003
Lands' End
LE
$475M
| $2.77M | ﹤0.01% |
289,777
+15,123
| +6% | +$145K |
|
|
SBDS
3004
Solo Brands, Inc.
SBDS
$26M
| $2.77M | ﹤0.01% |
449,167
+97,414
| +28% | +$600K |
|
3005
GrowGeneration
GRWG
$103M
| $2.76M | ﹤0.01% |
1,100,623
+47,635
| +5% | +$120K |
|
|
TEAD
3006
Teads Holding Co. Common Stock
TEAD
$163M
| $2.76M | ﹤0.01% |
629,546
+23,744
| +4% | +$104K |
|
3007
C&F Financial
CFFI
$227M
| $2.75M | ﹤0.01% |
40,068
+333
| +0.8% | +$22.9K |
|
3008
Immuneering
IMRX
$353M
| $2.75M | ﹤0.01% |
373,662
+12,366
| +3% | +$90.9K |
|
3009
Unity Bancorp
UNTY
$521M
| $2.75M | ﹤0.01% |
92,785
+133
| +0.1% | +$3.94K |
|
3010
PDS Biotechnology
PDSB
$54.5M
| $2.74M | ﹤0.01% |
552,032
+47,091
| +9% | +$234K |
|
3011
The Joint Corp
JYNT
$154M
| $2.74M | ﹤0.01% |
285,073
+29,440
| +12% | +$283K |
|
3012
Plumas Bancorp
PLBC
$308M
| $2.74M | ﹤0.01% |
66,152
+600
| +0.9% | +$24.8K |
|
|
KG
3013
Kestrel Group, Ltd.
KG
$211M
| $2.73M | ﹤0.01% |
59,687
+280
| +0.5% | +$12.8K |
|
3014
Weyco Group
WEYS
$280M
| $2.73M | ﹤0.01% |
86,423
+5,025
| +6% | +$159K |
|
3015
Foghorn Therapeutics
FHTX
$293M
| $2.73M | ﹤0.01% |
422,630
-11,240
| -3% | -$72.5K |
|
3016
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $2.72M | ﹤0.01% |
135,800
+26,700
| +24% | +$536K |
|
3017
Parke Bancorp
PKBK
$266M
| $2.72M | ﹤0.01% |
134,406
+193
| +0.1% | +$3.91K |
|
3018
Fidelis Insurance
FIHL
$1.84B
| $2.72M | ﹤0.01% |
214,678
+76,776
| +56% | +$973K |
|
3019
Hess Midstream
HESM
$5.15B
| $2.71M | ﹤0.01% |
85,707
+15,412
| +22% | +$487K |
|
3020
Aveanna Healthcare
AVAH
$1.76B
| $2.71M | ﹤0.01% |
1,010,679
+2,852
| +0.3% | +$7.64K |
|
3021
Climb Global Solutions
CLMB
$608M
| $2.71M | ﹤0.01% |
49,385
+1,597
| +3% | +$87.6K |
|
|
LOGC
3022
DELISTED
ContextLogic
LOGC
| $2.7M | ﹤0.01% |
454,594
+51,937
| +13% | +$309K |
|
3023
Compass Therapeutics
CMPX
$613M
| $2.69M | ﹤0.01% |
1,726,304
-29,809
| -2% | -$46.5K |
|
3024
Core Molding Technologies
CMT
$182M
| $2.68M | ﹤0.01% |
144,721
+48,102
| +50% | +$891K |
|
3025
Seres Therapeutics
MCRB
$139M
| $2.67M | ﹤0.01% |
95,476
-381,319
| -80% | -$10.7M |
|