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
|
+$3.45B |
| 2 |
Apple
AAPL
|
+$3.23B |
| 3 |
Uber
UBER
|
+$2.18B |
| 4 |
Broadcom
AVGO
|
+$2.17B |
| 5 |
Amazon
AMZN
|
+$1.86B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
+$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$713M |
| 4 |
Danaher
DHR
|
+$682M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$606M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
iShares Core US REIT ETF
USRT
$3.16B
| $2.46M | ﹤0.01% |
45,400
-9,000
| -17% | -$489K |
|
3052
Honda
HMC
$43.8B
| $2.46M | ﹤0.01% |
79,557
+27,624
| +53% | +$854K |
|
3053
Galicia Financial Group
GGAL
$4.81B
| $2.45M | ﹤0.01% |
141,783
+9,722
| +7% | +$168K |
|
3054
Ventyx Biosciences
VTYX
$164M
| $2.45M | ﹤0.01% |
990,423
-106,096
| -10% | -$262K |
|
3055
Caledonia Mining Corp
CMCL
$639M
| $2.44M | ﹤0.01% |
200,066
+2,703
| +1% | +$33K |
|
3056
BRC Inc
BRCC
$183M
| $2.44M | ﹤0.01% |
671,370
+85,939
| +15% | +$312K |
|
3057
Mineralys Therapeutics
MLYS
$2.88B
| $2.43M | ﹤0.01% |
282,084
+52,107
| +23% | +$448K |
|
|
HUYA
3058
Huya Inc
HUYA
$780M
| $2.42M | ﹤0.01% |
662,297
+2,945
| +0.4% | +$10.8K |
|
3059
Neumora Therapeutics
NMRA
$262M
| $2.41M | ﹤0.01% |
+141,478
| New | +$2.41M |
|
3060
Reservoir Media
RSVR
$517M
| $2.41M | ﹤0.01% |
338,016
+3,876
| +1% | +$27.6K |
|
3061
The ONE Group
STKS
$81.1M
| $2.4M | ﹤0.01% |
392,447
+6,030
| +2% | +$36.9K |
|
3062
Stratus Properties
STRS
$159M
| $2.39M | ﹤0.01% |
82,952
+528
| +0.6% | +$15.2K |
|
3063
ClearPoint Neuro
CLPT
$298M
| $2.37M | ﹤0.01% |
348,898
+21,684
| +7% | +$147K |
|
|
KC
3064
Kingsoft Cloud Holdings
KC
$4.45B
| $2.36M | ﹤0.01% |
625,449
-234,178
| -27% | -$885K |
|
3065
Choiceone Financial
COFS
$455M
| $2.36M | ﹤0.01% |
80,465
-845
| -1% | -$24.8K |
|
3066
ESS Tech
GWH
$20.2M
| $2.35M | ﹤0.01% |
137,400
+2,883
| +2% | +$49.3K |
|
3067
Kaltura
KLTR
$266M
| $2.34M | ﹤0.01% |
1,201,939
+1,888
| +0.2% | +$3.68K |
|
3068
Quad
QUAD
$333M
| $2.34M | ﹤0.01% |
431,836
+2,973
| +0.7% | +$16.1K |
|
3069
AMES National
ATLO
$182M
| $2.34M | ﹤0.01% |
109,504
-1,949
| -2% | -$41.6K |
|
|
MOND
3070
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $2.33M | ﹤0.01% |
842,781
+164,887
| +24% | +$455K |
|
3071
Hyliion Holdings
HYLN
$284M
| $2.31M | ﹤0.01% |
2,844,534
-372,423
| -12% | -$303K |
|
3072
Cadiz
CDZI
$322M
| $2.31M | ﹤0.01% |
823,285
+6,088
| +0.7% | +$17K |
|
3073
Xoma
XOMA
$452M
| $2.3M | ﹤0.01% |
124,423
+1,990
| +2% | +$36.8K |
|
3074
Smith & Nephew
SNN
$16.4B
| $2.3M | ﹤0.01% |
84,366
+4,384
| +5% | +$120K |
|
3075
Traeger
COOK
$177M
| $2.3M | ﹤0.01% |
841,860
+111,572
| +15% | +$305K |
|