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 | |
|---|---|---|---|---|---|---|
3076
Lineage Cell Therapeutics
LCTX
$306M
| $2.29M | ﹤0.01% |
2,096,609
+73,763
| +4% | +$80.4K |
|
3077
Sight Sciences
SGHT
$181M
| $2.28M | ﹤0.01% |
441,644
-171,679
| -28% | -$886K |
|
3078
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.27M | ﹤0.01% |
+15,636
| New | +$2.27M |
|
|
NGMS
3079
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.25M | ﹤0.01% |
78,663
+4,555
| +6% | +$130K |
|
3080
Escalade
ESCA
$171M
| $2.25M | ﹤0.01% |
111,932
-375
| -0.3% | -$7.53K |
|
3081
PMV Pharmaceuticals
PMVP
$65.2M
| $2.24M | ﹤0.01% |
723,454
+46,829
| +7% | +$145K |
|
|
NREF
3082
NexPoint Real Estate Finance
NREF
$272M
| $2.24M | ﹤0.01% |
142,342
+2,798
| +2% | +$44.1K |
|
3083
FingerMotion
FNGR
$95.6M
| $2.24M | ﹤0.01% |
556,591
+519,291
| +1,392% | +$2.09M |
|
3084
Mural Oncology
MURA
$36M
| $2.24M | ﹤0.01% |
+377,586
| New | +$2.24M |
|
3085
Chemung Financial Corp
CHMG
$252M
| $2.22M | ﹤0.01% |
44,244
-51
| -0.1% | -$2.56K |
|
3086
Seer Inc
SEER
$115M
| $2.22M | ﹤0.01% |
1,142,234
-137,455
| -11% | -$267K |
|
3087
Gores Guggenheim
PSNY
$2B
| $2.21M | ﹤0.01% |
978,572
+653,333
| +201% | +$1.48M |
|
3088
Bankwell Financial Group
BWFG
$359M
| $2.21M | ﹤0.01% |
73,166
+135
| +0.2% | +$4.07K |
|
3089
Dakota Gold
DC
$540M
| $2.2M | ﹤0.01% |
841,573
+7,316
| +0.9% | +$19.2K |
|
|
VOXX
3090
DELISTED
VOXX International Corporation Class A
VOXX
| $2.2M | ﹤0.01% |
206,061
-791
| -0.4% | -$8.45K |
|
3091
Sanara MedTech
SMTI
$302M
| $2.19M | ﹤0.01% |
53,399
+1,789
| +3% | +$73.5K |
|
3092
Kodiak Sciences
KOD
$489M
| $2.19M | ﹤0.01% |
720,435
+63,871
| +10% | +$194K |
|
3093
Vodafone
VOD
$28.5B
| $2.18M | ﹤0.01% |
240,098
+57,872
| +32% | +$527K |
|
3094
Hippo Holdings
HIPO
$933M
| $2.18M | ﹤0.01% |
238,940
-12,167
| -5% | -$111K |
|
3095
National Bankshares
NKSH
$192M
| $2.17M | ﹤0.01% |
67,200
+702
| +1% | +$22.7K |
|
3096
Princeton Bancorp
BPRN
$219M
| $2.15M | ﹤0.01% |
59,959
+116
| +0.2% | +$4.16K |
|
3097
Copel
ELPC
$6.34B
| $2.15M | ﹤0.01% |
+272,790
| New | +$2.15M |
|
3098
Allbirds
BIRD
$49.9M
| $2.14M | ﹤0.01% |
87,507
+3,385
| +4% | +$82.9K |
|
3099
LG Display
LPL
$4.46B
| $2.14M | ﹤0.01% |
443,475
+12,165
| +3% | +$58.6K |
|
3100
First Western Financial
MYFW
$228M
| $2.13M | ﹤0.01% |
107,495
-9,053
| -8% | -$180K |
|