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 |
NVIDIA
NVDA
|
+$2.97B |
| 2 |
Apple
AAPL
|
+$2.88B |
| 3 |
Microsoft
MSFT
|
+$2.36B |
| 4 |
Parker-Hannifin
PH
|
+$2.29B |
| 5 |
Sherwin-Williams
SHW
|
+$2.05B |
Top Sells
| 1 |
Chevron
CVX
|
+$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$451M |
| 4 |
Marathon Petroleum
MPC
|
+$244M |
| 5 |
Dow Inc
DOW
|
+$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAPP
3001
Rapport Therapeutics
RAPP
$847M
| $2.97M | ﹤0.01% |
167,538
+109,492
| +189% | +$1.94M |
|
3002
AlTi Global
ALTI
$394M
| $2.97M | ﹤0.01% |
673,932
+133,719
| +25% | +$590K |
|
3003
ProKidney
PROK
$402M
| $2.94M | ﹤0.01% |
1,737,864
+309,546
| +22% | +$523K |
|
3004
Destination XL Group
DXLG
$74.9M
| $2.92M | ﹤0.01% |
1,086,912
+28,005
| +3% | +$75.3K |
|
3005
Lifezone Metals
LZM
$370M
| $2.92M | ﹤0.01% |
420,192
+38,963
| +10% | +$271K |
|
3006
Zynex
ZYXI
$46.7M
| $2.91M | ﹤0.01% |
363,686
-14,344
| -4% | -$115K |
|
3007
Nomad Foods
NOMD
$2.14B
| $2.89M | ﹤0.01% |
172,484
-9,520
| -5% | -$160K |
|
3008
Parke Bancorp
PKBK
$268M
| $2.88M | ﹤0.01% |
140,573
-569
| -0.4% | -$11.7K |
|
3009
Kaltura
KLTR
$264M
| $2.88M | ﹤0.01% |
1,309,406
+40,655
| +3% | +$89.4K |
|
3010
Mistras Group
MG
$307M
| $2.87M | ﹤0.01% |
317,079
-500
| -0.2% | -$4.53K |
|
|
NVRO
3011
DELISTED
NEVRO CORP.
NVRO
| $2.86M | ﹤0.01% |
769,853
+17,222
| +2% | +$64.1K |
|
3012
AudioEye
AEYE
$167M
| $2.86M | ﹤0.01% |
188,084
+7,485
| +4% | +$114K |
|
3013
Silvercrest Asset Management
SAMG
$138M
| $2.86M | ﹤0.01% |
155,396
+2,498
| +2% | +$45.9K |
|
3014
Middlefield Banc Corp
MBCN
$243M
| $2.86M | ﹤0.01% |
101,877
-639
| -0.6% | -$17.9K |
|
3015
Chunghwa Telecom
CHT
$34.9B
| $2.85M | ﹤0.01% |
75,770
+406
| +0.5% | +$15.3K |
|
3016
GoPro
GPRO
$316M
| $2.85M | ﹤0.01% |
2,611,586
+77,634
| +3% | +$84.6K |
|
3017
Nkarta
NKTX
$147M
| $2.83M | ﹤0.01% |
1,137,002
+38,940
| +4% | +$97K |
|
3018
E.W. Scripps
SSP
$257M
| $2.82M | ﹤0.01% |
1,276,895
+30,207
| +2% | +$66.8K |
|
3019
Rimini Street
RMNI
$429M
| $2.82M | ﹤0.01% |
1,055,671
+35,032
| +3% | +$93.5K |
|
3020
Gencor Industries
GENC
$228M
| $2.82M | ﹤0.01% |
159,664
-780
| -0.5% | -$13.8K |
|
|
IGMS
3021
DELISTED
IGM Biosciences
IGMS
| $2.81M | ﹤0.01% |
459,451
-10,339
| -2% | -$63.2K |
|
3022
Ferrari
RACE
$85.4B
| $2.8M | ﹤0.01% |
6,587
+3,658
| +125% | +$1.55M |
|
3023
Tilray
TLRY
$1.16B
| $2.79M | ﹤0.01% |
2,101,272
+139,934
| +7% | +$186K |
|
|
INZY
3024
DELISTED
Inozyme Pharma
INZY
| $2.79M | ﹤0.01% |
1,007,455
-42,965
| -4% | -$119K |
|
3025
Lifecore Biomedical
LFCR
$291M
| $2.79M | ﹤0.01% |
375,280
+40,920
| +12% | +$304K |
|