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
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Harvard Bioscience
HBIO
$19.7M
| $4.96M | ﹤0.01% |
703,755
+18,060
| +3% | +$127K |
|
|
LBC
3077
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.96M | ﹤0.01% |
353,182
-40,570
| -10% | -$570K |
|
3078
SK Telecom
SKM
$8.36B
| $4.93M | ﹤0.01% |
184,905
-13,796
| -7% | -$368K |
|
|
HBMD
3079
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $4.92M | ﹤0.01% |
225,666
-5,300
| -2% | -$115K |
|
3080
Ebang International Holdings
EBON
$28.1M
| $4.91M | ﹤0.01% |
158,849
-13,202
| -8% | -$408K |
|
3081
SoundThinking
SSTI
$160M
| $4.91M | ﹤0.01% |
166,270
+137
| +0.1% | +$4.04K |
|
3082
Citizens
CIA
$274M
| $4.89M | ﹤0.01% |
921,205
-8,328
| -0.9% | -$44.2K |
|
|
RPT
3083
Rithm Property Trust Inc.
RPT
$124M
| $4.89M | ﹤0.01% |
371,637
-9,794
| -3% | -$129K |
|
3084
XBiotech
XBIT
$83.8M
| $4.88M | ﹤0.01% |
438,857
+3,267
| +0.8% | +$36.4K |
|
|
BZUN
3085
Baozun
BZUN
$276M
| $4.85M | ﹤0.01% |
348,872
-575,376
| -62% | -$8M |
|
3086
Garrett Motion
GTX
$2.64B
| $4.83M | ﹤0.01% |
601,663
+504,913
| +522% | +$4.05M |
|
3087
Rocky Brands
RCKY
$215M
| $4.82M | ﹤0.01% |
121,196
-5,131
| -4% | -$204K |
|
3088
Ternium
TX
$6.8B
| $4.82M | ﹤0.01% |
110,650
-7,100
| -6% | -$309K |
|
3089
UroGen Pharma
URGN
$869M
| $4.82M | ﹤0.01% |
506,355
-5,371
| -1% | -$51.1K |
|
3090
InfuSystem Holdings
INFU
$204M
| $4.81M | ﹤0.01% |
282,543
-3,980
| -1% | -$67.8K |
|
3091
Acacia Research
ACTG
$317M
| $4.79M | ﹤0.01% |
933,634
-21,058
| -2% | -$108K |
|
3092
Lexicon Pharmaceuticals
LXRX
$418M
| $4.79M | ﹤0.01% |
1,215,018
+113,265
| +10% | +$446K |
|
3093
AvidXchange
AVDX
$2.06B
| $4.79M | ﹤0.01% |
+317,796
| New | +$4.79M |
|
3094
Alta Equipment Group
ALTG
$239M
| $4.78M | ﹤0.01% |
326,458
+14,784
| +5% | +$216K |
|
3095
Hooker Furnishings Corp
HOFT
$111M
| $4.78M | ﹤0.01% |
205,219
+3,054
| +2% | +$71.1K |
|
|
SOS
3096
SOS Limited
SOS
$16.5M
| $4.76M | ﹤0.01% |
7,715
+5,945
| +336% | +$3.67M |
|
3097
Coupang
CPNG
$59.1B
| $4.75M | ﹤0.01% |
161,736
+74,470
| +85% | +$2.19M |
|
|
SOVO
3098
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.75M | ﹤0.01% |
+315,413
| New | +$4.75M |
|
|
DICE
3099
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $4.75M | ﹤0.01% |
+187,494
| New | +$4.75M |
|
3100
iRadimed
IRMD
$907M
| $4.74M | ﹤0.01% |
102,502
+3,014
| +3% | +$139K |
|