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 |
Palo Alto Networks
PANW
|
+$1.41B |
| 2 |
Tesla
TSLA
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$513M |
| 5 |
Apple
AAPL
|
+$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.32B |
| 2 |
Chevron
CVX
|
+$792M |
| 3 |
Home Depot
HD
|
+$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 5 |
Marathon Petroleum
MPC
|
+$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Establishment Labs
ESTA
$1.09B
| $3.08M | ﹤0.01% |
44,897
-2,622
| -6% | -$180K |
|
3027
BlackBerry
BB
$2.32B
| $3.05M | ﹤0.01% |
551,779
+120,963
| +28% | +$669K |
|
3028
Third Coast Bancshares
TCBX
$549M
| $3.03M | ﹤0.01% |
191,074
+900
| +0.5% | +$14.3K |
|
3029
Santander
BSBR
$40.1B
| $3.03M | ﹤0.01% |
476,777
+124,382
| +35% | +$791K |
|
3030
Zevra Therapeutics
ZVRA
$435M
| $3.03M | ﹤0.01% |
594,413
+484,373
| +440% | +$2.47M |
|
3031
Nature's Sunshine
NATR
$299M
| $3.03M | ﹤0.01% |
221,722
+16,200
| +8% | +$221K |
|
|
LBC
3032
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.02M | ﹤0.01% |
338,356
-13,992
| -4% | -$125K |
|
3033
BRC Inc
BRCC
$183M
| $3M | ﹤0.01% |
581,747
+39,955
| +7% | +$206K |
|
|
TEAD
3034
Teads Holding Co. Common Stock
TEAD
$163M
| $2.99M | ﹤0.01% |
607,899
+39,168
| +7% | +$193K |
|
3035
Rogers Communications
RCI
$19.3B
| $2.99M | ﹤0.01% |
65,064
+10,278
| +19% | +$472K |
|
3036
Information Services Group
III
$253M
| $2.99M | ﹤0.01% |
557,716
+10,148
| +2% | +$54.4K |
|
3037
Tango Therapeutics
TNGX
$727M
| $2.98M | ﹤0.01% |
898,939
+77,410
| +9% | +$257K |
|
3038
Precigen
PGEN
$1.13B
| $2.98M | ﹤0.01% |
2,592,483
+374,253
| +17% | +$430K |
|
3039
Logitech
LOGI
$16B
| $2.97M | ﹤0.01% |
50,077
+3,624
| +8% | +$215K |
|
3040
Humacyte
HUMA
$233M
| $2.97M | ﹤0.01% |
1,039,280
+378,485
| +57% | +$1.08M |
|
3041
eGain
EGAN
$220M
| $2.96M | ﹤0.01% |
395,683
-1,294
| -0.3% | -$9.69K |
|
|
GRTS
3042
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.95M | ﹤0.01% |
1,512,337
+1,239,007
| +453% | +$2.42M |
|
3043
iShares Select Dividend ETF
DVY
$20.8B
| $2.95M | ﹤0.01% |
25,996
+704
| +3% | +$79.8K |
|
3044
ARS Pharmaceuticals
SPRY
$991M
| $2.94M | ﹤0.01% |
438,551
+309,360
| +239% | +$2.07M |
|
3045
BCE
BCE
$22.5B
| $2.92M | ﹤0.01% |
63,183
+14,125
| +29% | +$652K |
|
3046
Capital Bancorp
CBNK
$551M
| $2.9M | ﹤0.01% |
160,112
+8,900
| +6% | +$161K |
|
3047
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.9M | ﹤0.01% |
28,157
-59
| -0.2% | -$6.07K |
|
3048
Tilly's
TLYS
$57.3M
| $2.89M | ﹤0.01% |
411,619
-268,167
| -39% | -$1.88M |
|
|
AGS
3049
DELISTED
PlayAGS
AGS
| $2.88M | ﹤0.01% |
510,532
+402,551
| +373% | +$2.27M |
|
3050
Global E Online
GLBE
$6.06B
| $2.88M | ﹤0.01% |
70,385
+23,555
| +50% | +$964K |
|