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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Red Robin
RRGB
$121M
| $2.27M | ﹤0.01% |
296,470
+2,467
| +0.8% | +$18.9K |
|
3052
Information Services Group
III
$253M
| $2.27M | ﹤0.01% |
562,026
-464
| -0.1% | -$1.88K |
|
3053
HDFC Bank
HDB
$179B
| $2.24M | ﹤0.01% |
40,100
+12,700
| +46% | +$711K |
|
3054
Outset Medical
OM
$243M
| $2.24M | ﹤0.01% |
67,298
-1,955
| -3% | -$65.1K |
|
3055
Endava
DAVA
$537M
| $2.24M | ﹤0.01% |
58,854
+12,920
| +28% | +$491K |
|
3056
Root
ROOT
$1.53B
| $2.23M | ﹤0.01% |
36,443
-697
| -2% | -$42.6K |
|
3057
Caledonia Mining Corp
CMCL
$639M
| $2.22M | ﹤0.01% |
200,791
+725
| +0.4% | +$8.03K |
|
3058
The ONE Group
STKS
$81.1M
| $2.21M | ﹤0.01% |
396,803
+4,356
| +1% | +$24.3K |
|
3059
Adicet Bio
ACET
$67.5M
| $2.21M | ﹤0.01% |
940,234
+299,691
| +47% | +$704K |
|
3060
PDS Biotechnology
PDSB
$54.5M
| $2.21M | ﹤0.01% |
557,320
+5,288
| +1% | +$20.9K |
|
3061
NI Holdings
NODK
$276M
| $2.21M | ﹤0.01% |
145,635
+1,899
| +1% | +$28.8K |
|
|
TGAN
3062
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $2.2M | ﹤0.01% |
447,807
+38,745
| +9% | +$190K |
|
|
NGMS
3063
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.2M | ﹤0.01% |
75,908
-2,755
| -4% | -$79.8K |
|
3064
Smith & Nephew
SNN
$16.4B
| $2.19M | ﹤0.01% |
86,540
+2,174
| +3% | +$55.1K |
|
3065
Vodafone
VOD
$28.5B
| $2.19M | ﹤0.01% |
246,280
+6,182
| +3% | +$55K |
|
3066
Seer Inc
SEER
$115M
| $2.19M | ﹤0.01% |
1,153,256
+11,022
| +1% | +$20.9K |
|
3067
ArriVent BioPharma
AVBP
$800M
| $2.18M | ﹤0.01% |
+122,264
| New | +$2.18M |
|
|
NREF
3068
NexPoint Real Estate Finance
NREF
$272M
| $2.15M | ﹤0.01% |
149,792
+7,450
| +5% | +$107K |
|
3069
Maui Land & Pineapple Co
MLP
$370M
| $2.15M | ﹤0.01% |
99,248
+15,692
| +19% | +$340K |
|
3070
Blend Labs
BLND
$1.12B
| $2.15M | ﹤0.01% |
660,035
-29,022
| -4% | -$94.3K |
|
3071
TELA Bio
TELA
$62.6M
| $2.13M | ﹤0.01% |
375,368
+54,825
| +17% | +$311K |
|
3072
CompoSecure
CMPO
$1.99B
| $2.13M | ﹤0.01% |
354,157
+76,551
| +28% | +$460K |
|
3073
PetMed Express
PETS
$57.8M
| $2.13M | ﹤0.01% |
443,783
-9,308
| -2% | -$44.6K |
|
3074
America Movil
AMX
$61.4B
| $2.13M | ﹤0.01% |
113,899
+4,896
| +4% | +$91.4K |
|
3075
Purple Innovation
PRPL
$114M
| $2.12M | ﹤0.01% |
1,221,173
+12,357
| +1% | +$21.5K |
|