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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Vera Bradley
VRA
$61.5M
| $2.55M | ﹤0.01% |
466,431
-11,114
| -2% | -$60.7K |
|
3052
LG Display
LPL
$4.46B
| $2.54M | ﹤0.01% |
628,299
+7,412
| +1% | +$30K |
|
3053
Cartesian Therapeutics
RNAC
$252M
| $2.54M | ﹤0.01% |
157,495
+3,830
| +2% | +$61.7K |
|
3054
B. Riley Financial
RILY
$190M
| $2.53M | ﹤0.01% |
481,755
-424,880
| -47% | -$2.23M |
|
|
SEVN
3055
Seven Hills Realty Trust
SEVN
$163M
| $2.51M | ﹤0.01% |
182,609
+32,440
| +22% | +$447K |
|
|
VNET
3056
VNET Group
VNET
$2.57B
| $2.51M | ﹤0.01% |
615,549
-52,854
| -8% | -$216K |
|
3057
Inhibrx
INBX
$399M
| $2.51M | ﹤0.01% |
160,179
+11,593
| +8% | +$182K |
|
3058
Teck Resources
TECK
$20.5B
| $2.5M | ﹤0.01% |
+47,849
| New | +$2.5M |
|
3059
Bel Fuse Class A
BELFA
$1.5B
| $2.5M | ﹤0.01% |
25,125
+2,876
| +13% | +$286K |
|
3060
STMicroelectronics
STM
$23.1B
| $2.49M | ﹤0.01% |
83,426
-2,851
| -3% | -$85K |
|
|
NOAH
3061
Noah Holdings
NOAH
$781M
| $2.48M | ﹤0.01% |
201,502
-40,805
| -17% | -$503K |
|
3062
Artesian Resources
ARTNA
$340M
| $2.46M | ﹤0.01% |
66,146
+384
| +0.6% | +$14.3K |
|
3063
GrowGeneration
GRWG
$103M
| $2.46M | ﹤0.01% |
1,153,287
+5,080
| +0.4% | +$10.8K |
|
3064
Generation Bio
GBIO
$39.9M
| $2.45M | ﹤0.01% |
99,219
+1,167
| +1% | +$28.8K |
|
3065
Quad
QUAD
$333M
| $2.45M | ﹤0.01% |
539,071
+10,431
| +2% | +$47.4K |
|
|
YALA
3066
Yalla Group
YALA
$1.18B
| $2.45M | ﹤0.01% |
538,689
+7,924
| +1% | +$36K |
|
3067
Honda
HMC
$43.8B
| $2.43M | ﹤0.01% |
76,639
-2,807
| -4% | -$89.1K |
|
3068
Ecopetrol
EC
$18.8B
| $2.42M | ﹤0.01% |
271,215
-43,029
| -14% | -$384K |
|
3069
Maui Land & Pineapple Co
MLP
$370M
| $2.41M | ﹤0.01% |
107,366
+4,654
| +5% | +$104K |
|
3070
TTEC Holdings
TTEC
$173M
| $2.41M | ﹤0.01% |
409,740
-31,958
| -7% | -$188K |
|
3071
MeiraGTx Holdings
MGTX
$612M
| $2.4M | ﹤0.01% |
574,727
+5,251
| +0.9% | +$21.9K |
|
|
LIF
3072
Life360
LIF
$7.77B
| $2.39M | ﹤0.01% |
+60,804
| New | +$2.39M |
|
3073
Immunocore
IMCR
$1.78B
| $2.39M | ﹤0.01% |
76,671
+29,897
| +64% | +$931K |
|
3074
Outdoor Holding Company Common Stock
POWW
$178M
| $2.38M | ﹤0.01% |
1,666,566
+11,235
| +0.7% | +$16.1K |
|
3075
Chemung Financial Corp
CHMG
$252M
| $2.38M | ﹤0.01% |
49,255
-323
| -0.7% | -$15.6K |
|