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 | |
|---|---|---|---|---|---|---|
3051
Atomera
ATOM
$106M
| $2.43M | ﹤0.01% |
387,655
+2,356
| +0.6% | +$14.7K |
|
|
MOND
3052
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $2.42M | ﹤0.01% |
677,894
+22,153
| +3% | +$79.1K |
|
|
IGMS
3053
DELISTED
IGM Biosciences
IGMS
| $2.41M | ﹤0.01% |
289,097
+27,848
| +11% | +$233K |
|
3054
Oportun Financial
OPRT
$293M
| $2.41M | ﹤0.01% |
334,022
+2,958
| +0.9% | +$21.4K |
|
3055
Codexis
CDXS
$219M
| $2.41M | ﹤0.01% |
1,275,926
+3,891
| +0.3% | +$7.35K |
|
|
THRN
3056
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $2.4M | ﹤0.01% |
235,863
+75,411
| +47% | +$768K |
|
|
LX
3057
LexinFintech Holdings
LX
$961M
| $2.4M | ﹤0.01% |
1,030,585
-52,522
| -5% | -$122K |
|
3058
Tile Shop Holdings
TTSH
$273M
| $2.4M | ﹤0.01% |
436,371
-22,312
| -5% | -$122K |
|
3059
Lineage Cell Therapeutics
LCTX
$306M
| $2.39M | ﹤0.01% |
2,022,846
+84,134
| +4% | +$99.3K |
|
3060
Santander
BSBR
$40.1B
| $2.38M | ﹤0.01% |
464,712
-12,065
| -3% | -$61.9K |
|
|
EMAN
3061
DELISTED
eMagin Corporation
EMAN
| $2.38M | ﹤0.01% |
1,197,897
+36,735
| +3% | +$73.1K |
|
3062
MediaAlpha
MAX
$688M
| $2.37M | ﹤0.01% |
287,388
-172,776
| -38% | -$1.43M |
|
3063
eGain
EGAN
$220M
| $2.37M | ﹤0.01% |
386,319
-9,364
| -2% | -$57.4K |
|
3064
TransAlta
TAC
$3.75B
| $2.37M | ﹤0.01% |
270,610
-8,982
| -3% | -$78.5K |
|
|
MACK
3065
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.37M | ﹤0.01% |
191,844
+17,739
| +10% | +$219K |
|
|
KLRS
3066
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $2.35M | ﹤0.01% |
47,478
+6,871
| +17% | +$340K |
|
3067
Marine Products Corp
MPX
$316M
| $2.34M | ﹤0.01% |
164,741
+6,035
| +4% | +$85.8K |
|
|
PHLT
3068
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $2.32M | ﹤0.01% |
1,026,750
+18,816
| +2% | +$42.5K |
|
3069
Crawford & Co Class A
CRD.A
$527M
| $2.31M | ﹤0.01% |
247,689
+416
| +0.2% | +$3.89K |
|
3070
Silvercrest Asset Management
SAMG
$137M
| $2.31M | ﹤0.01% |
145,768
+7,858
| +6% | +$125K |
|
3071
Stoke Therapeutics
STOK
$1.29B
| $2.31M | ﹤0.01% |
586,008
+34,326
| +6% | +$135K |
|
3072
Alico
ALCO
$260M
| $2.3M | ﹤0.01% |
92,108
+1,746
| +2% | +$43.7K |
|
3073
The Joint Corp
JYNT
$154M
| $2.3M | ﹤0.01% |
255,633
+770
| +0.3% | +$6.92K |
|
|
NREF
3074
NexPoint Real Estate Finance
NREF
$272M
| $2.28M | ﹤0.01% |
139,544
-2,132
| -2% | -$34.9K |
|
|
SBT
3075
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.28M | ﹤0.01% |
389,613
+10
| +0% | +$58 |
|