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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Perion Network
PERI
$418M
| $2.57M | ﹤0.01% |
64,869
-1,098
| -2% | -$43.5K |
|
3052
Silvercrest Asset Management
SAMG
$137M
| $2.57M | ﹤0.01% |
141,183
+1,307
| +0.9% | +$23.8K |
|
3053
Alcon
ALC
$38.7B
| $2.57M | ﹤0.01% |
36,241
+3,971
| +12% | +$281K |
|
|
MTLS
3054
Materialise
MTLS
$302M
| $2.56M | ﹤0.01% |
309,000
+9,340
| +3% | +$77.5K |
|
3055
MeiraGTx Holdings
MGTX
$612M
| $2.56M | ﹤0.01% |
495,984
-29,927
| -6% | -$155K |
|
3056
iShares Russell 1000 ETF
IWB
$44.5B
| $2.56M | ﹤0.01% |
11,369
-31
| -0.3% | -$6.98K |
|
3057
Rogers Communications
RCI
$19.3B
| $2.56M | ﹤0.01% |
54,786
+1,279
| +2% | +$59.8K |
|
3058
Foghorn Therapeutics
FHTX
$293M
| $2.54M | ﹤0.01% |
409,513
+5,375
| +1% | +$33.3K |
|
3059
NACCO Industries
NC
$297M
| $2.54M | ﹤0.01% |
70,330
+731
| +1% | +$26.4K |
|
3060
iShares Core US REIT ETF
USRT
$3.16B
| $2.54M | ﹤0.01% |
50,300
+4,700
| +10% | +$237K |
|
|
EGIO
3061
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.53M | ﹤0.01% |
80,030
-8,362
| -9% | -$265K |
|
|
TIGR
3062
UP Fintech Holding
TIGR
$2B
| $2.53M | ﹤0.01% |
759,408
+14,324
| +2% | +$47.7K |
|
|
MMAT
3063
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $2.52M | ﹤0.01% |
61,914
-82,996
| -57% | -$3.38M |
|
3064
PepGen
PEPG
$48.5M
| $2.52M | ﹤0.01% |
205,798
+21,608
| +12% | +$264K |
|
3065
Capital Bancorp
CBNK
$551M
| $2.52M | ﹤0.01% |
151,212
+1,697
| +1% | +$28.2K |
|
3066
SES AI
SES
$456M
| $2.51M | ﹤0.01% |
851,005
+922
| +0.1% | +$2.72K |
|
|
TUP
3067
DELISTED
Tupperware Brands Corporation
TUP
| $2.5M | ﹤0.01% |
1,000,359
-166,413
| -14% | -$416K |
|
3068
PCB Bancorp
PCB
$308M
| $2.5M | ﹤0.01% |
172,397
+3,584
| +2% | +$51.9K |
|
3069
ORIX
IX
$30B
| $2.49M | ﹤0.01% |
151,890
-675
| -0.4% | -$11.1K |
|
3070
Porch Group
PRCH
$1.82B
| $2.48M | ﹤0.01% |
1,731,769
-74,440
| -4% | -$106K |
|
3071
ArcelorMittal
MT
$26.4B
| $2.48M | ﹤0.01% |
82,190
+22,816
| +38% | +$687K |
|
3072
HF Foods Group
HFFG
$177M
| $2.47M | ﹤0.01% |
630,551
+5,147
| +0.8% | +$20.2K |
|
|
AOMR
3073
Angel Oak Mortgage REIT
AOMR
$232M
| $2.45M | ﹤0.01% |
336,270
+38,822
| +13% | +$283K |
|
3074
ESS Tech
GWH
$20.2M
| $2.45M | ﹤0.01% |
117,692
+28
| +0% | +$584 |
|
3075
Dakota Gold
DC
$540M
| $2.45M | ﹤0.01% |
676,432
+69,975
| +12% | +$253K |
|