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 |
Kenvue
KVUE
|
+$1.5B |
| 2 |
Blackstone
BX
|
+$1.39B |
| 3 |
Airbnb
ABNB
|
+$1.05B |
| 4 |
Walmart
WMT
|
+$667M |
| 5 |
Chevron
CVX
|
+$552M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
Microsoft
MSFT
|
+$1.63B |
| 4 |
NVIDIA
NVDA
|
+$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
BRF SA
BRFS
$6.22B
| $2.58M | ﹤0.01% |
1,258,898
+20,501
| +2% | +$42K |
|
3027
Nathan's Famous
NATH
$441M
| $2.56M | ﹤0.01% |
36,230
+5,399
| +18% | +$381K |
|
3028
Rogers Communications
RCI
$19.3B
| $2.56M | ﹤0.01% |
66,044
+980
| +2% | +$38K |
|
3029
Riskified
RSKD
$721M
| $2.56M | ﹤0.01% |
571,239
+235,759
| +70% | +$1.06M |
|
3030
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.56M | ﹤0.01% |
30,848
+647
| +2% | +$53.7K |
|
3031
PDS Biotechnology
PDSB
$54.5M
| $2.55M | ﹤0.01% |
504,941
+47,966
| +10% | +$242K |
|
3032
LanzaTech
LNZA
$45.1M
| $2.55M | ﹤0.01% |
5,459
+684
| +14% | +$319K |
|
3033
InfuSystem Holdings
INFU
$204M
| $2.54M | ﹤0.01% |
263,339
+16,621
| +7% | +$160K |
|
3034
Cato Corp
CATO
$91.1M
| $2.52M | ﹤0.01% |
329,471
-7,729
| -2% | -$59.2K |
|
3035
Celcuity
CELC
$2.33B
| $2.52M | ﹤0.01% |
275,424
+13,524
| +5% | +$124K |
|
|
DOYU
3036
DouYu International Holdings
DOYU
$231M
| $2.5M | ﹤0.01% |
256,416
-12,981
| -5% | -$126K |
|
3037
BCE
BCE
$22.5B
| $2.49M | ﹤0.01% |
64,168
+985
| +2% | +$38.3K |
|
|
TUYA
3038
Tuya Inc
TUYA
$1.57B
| $2.49M | ﹤0.01% |
1,607,498
-235,037
| -13% | -$364K |
|
3039
Heron Therapeutics
HRTX
$193M
| $2.47M | ﹤0.01% |
2,401,562
+70,324
| +3% | +$72.4K |
|
3040
Tecnoglass
TGLS
$3.32B
| $2.47M | ﹤0.01% |
74,638
+2,100
| +3% | +$69.4K |
|
3041
BlackSky Technology
BKSY
$684M
| $2.47M | ﹤0.01% |
263,490
+14,534
| +6% | +$136K |
|
3042
Norwood Financial Corp
NWFL
$245M
| $2.46M | ﹤0.01% |
95,652
+15,541
| +19% | +$400K |
|
|
JBIO
3043
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $2.46M | ﹤0.01% |
5,186
-210
| -4% | -$99.7K |
|
3044
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $2.46M | ﹤0.01% |
109,100
-61,900
| -36% | -$1.39M |
|
3045
Middlefield Banc Corp
MBCN
$245M
| $2.46M | ﹤0.01% |
96,640
+4,166
| +5% | +$106K |
|
|
SRG
3046
Seritage Growth Properties
SRG
$237M
| $2.45M | ﹤0.01% |
316,051
+31,037
| +11% | +$240K |
|
3047
FiscalNote
NOTE
$65.6M
| $2.44M | ﹤0.01% |
97,921
+6,752
| +7% | +$169K |
|
3048
Full House Resorts
FLL
$120M
| $2.44M | ﹤0.01% |
572,376
+2,178
| +0.4% | +$9.3K |
|
3049
BARK
BARK
$150M
| $2.43M | ﹤0.01% |
2,028,182
+63,935
| +3% | +$76.7K |
|
3050
Information Services Group
III
$253M
| $2.43M | ﹤0.01% |
554,174
-3,542
| -0.6% | -$15.5K |
|