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
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Amalgamated Financial
AMAL
$859M
| $5.23M | ﹤0.01% |
311,833
+8,452
| +3% | +$142K |
|
|
HUYA
3052
Huya Inc
HUYA
$780M
| $5.22M | ﹤0.01% |
752,644
-574,272
| -43% | -$3.99M |
|
3053
Caesarstone
CSTE
$48.4M
| $5.21M | ﹤0.01% |
459,540
-2,279
| -0.5% | -$25.8K |
|
3054
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $5.2M | ﹤0.01% |
132,941
+3,421
| +3% | +$134K |
|
3055
Lifecore Biomedical
LFCR
$281M
| $5.2M | ﹤0.01% |
468,143
-44,521
| -9% | -$494K |
|
3056
Kartoon Studios
TOON
$37.8M
| $5.2M | ﹤0.01% |
494,847
-10,053
| -2% | -$106K |
|
3057
Orrstown Financial Services
ORRF
$687M
| $5.18M | ﹤0.01% |
205,721
+2,293
| +1% | +$57.8K |
|
|
PLYA
3058
DELISTED
Playa Hotels & Resorts
PLYA
| $5.17M | ﹤0.01% |
648,077
+78,005
| +14% | +$623K |
|
3059
South Plains Financial
SPFI
$646M
| $5.16M | ﹤0.01% |
185,541
-729
| -0.4% | -$20.3K |
|
3060
Merus
MRUS
$5.26B
| $5.15M | ﹤0.01% |
161,982
+46,049
| +40% | +$1.46M |
|
3061
Distribution Solutions Group
DSGR
$1.44B
| $5.14M | ﹤0.01% |
187,606
+924
| +0.5% | +$25.3K |
|
|
SLGC
3062
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $5.14M | ﹤0.01% |
+441,200
| New | +$5.14M |
|
3063
Cogent Biosciences
COGT
$1.77B
| $5.13M | ﹤0.01% |
598,008
+14,993
| +3% | +$129K |
|
3064
United States Lime & Minerals
USLM
$3.63B
| $5.13M | ﹤0.01% |
198,835
+7,525
| +4% | +$194K |
|
3065
Danaos Corp
DAC
$1.73B
| $5.12M | ﹤0.01% |
68,579
+44,558
| +185% | +$3.33M |
|
|
SHCR
3066
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $5.08M | ﹤0.01% |
1,132,009
+251,909
| +29% | +$1.13M |
|
3067
Lineage Cell Therapeutics
LCTX
$306M
| $5.08M | ﹤0.01% |
2,074,234
-3,384,217
| -62% | -$8.29M |
|
|
LITS
3068
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $5.04M | ﹤0.01% |
94,359
-380
| -0.4% | -$20.3K |
|
3069
Xenon Pharmaceuticals
XENE
$2.79B
| $5.04M | ﹤0.01% |
161,249
+13,802
| +9% | +$431K |
|
|
NPKI
3070
NPK International Inc.
NPKI
$889M
| $5.03M | ﹤0.01% |
1,710,808
-12,994
| -0.8% | -$38.2K |
|
3071
CoreCard
CCRD
$211M
| $5.02M | ﹤0.01% |
129,434
+331
| +0.3% | +$12.8K |
|
3072
Quince Therapeutics
QNCX
$85.9M
| $5.02M | ﹤0.01% |
397,842
-443,178
| -53% | -$5.59M |
|
|
APPH
3073
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $5.02M | ﹤0.01% |
1,289,897
+135,452
| +12% | +$527K |
|
|
ICVX
3074
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $4.99M | ﹤0.01% |
217,869
+32,286
| +17% | +$739K |
|
|
GSKY
3075
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.98M | ﹤0.01% |
438,248
-1,114,774
| -72% | -$12.7M |
|