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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBDS
3101
Solo Brands, Inc.
SBDS
$26M
| $2.22M | ﹤0.01% |
309,347
+9,457
| +3% | +$67.9K |
|
3102
Red Violet
RDVT
$679M
| $2.22M | ﹤0.01% |
126,142
+801
| +0.6% | +$14.1K |
|
3103
Crawford & Co Class A
CRD.A
$527M
| $2.22M | ﹤0.01% |
265,300
+1,400
| +0.5% | +$11.7K |
|
3104
JFrog
FROG
$5.83B
| $2.21M | ﹤0.01% |
112,420
+17,326
| +18% | +$341K |
|
3105
Latham Group
SWIM
$916M
| $2.21M | ﹤0.01% |
774,164
+1,390
| +0.2% | +$3.98K |
|
3106
Outlook Therapeutics
OTLK
$46.2M
| $2.2M | ﹤0.01% |
101,003
+5,019
| +5% | +$109K |
|
|
LX
3107
LexinFintech Holdings
LX
$961M
| $2.2M | ﹤0.01% |
812,157
+15,283
| +2% | +$41.4K |
|
3108
UNIFI
UFI
$82.8M
| $2.2M | ﹤0.01% |
269,235
+154
| +0.1% | +$1.26K |
|
3109
BRF SA
BRFS
$6.22B
| $2.19M | ﹤0.01% |
1,712,954
-145,788
| -8% | -$187K |
|
3110
First Western Financial
MYFW
$228M
| $2.18M | ﹤0.01% |
110,303
+2,529
| +2% | +$50.1K |
|
3111
Suncor Energy
SU
$50.6B
| $2.15M | ﹤0.01% |
69,126
+1,689
| +3% | +$52.4K |
|
3112
NextNav
NN
$2.3B
| $2.14M | ﹤0.01% |
1,055,876
+27,996
| +3% | +$56.8K |
|
3113
Colony Bankcorp
CBAN
$304M
| $2.14M | ﹤0.01% |
209,667
+13,734
| +7% | +$140K |
|
|
TIG
3114
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.14M | ﹤0.01% |
349,002
+18,787
| +6% | +$115K |
|
3115
Allbirds
BIRD
$49.9M
| $2.13M | ﹤0.01% |
88,661
+2,008
| +2% | +$48.2K |
|
|
LTCH
3116
DELISTED
Latch, Inc. Common Stock
LTCH
| $2.12M | ﹤0.01% |
2,786,857
+125,322
| +5% | +$95.5K |
|
3117
Taboola.com
TBLA
$994M
| $2.12M | ﹤0.01% |
779,116
+104,693
| +16% | +$285K |
|
|
SRG
3118
Seritage Growth Properties
SRG
$237M
| $2.11M | ﹤0.01% |
268,720
+7,601
| +3% | +$59.8K |
|
3119
Mineralys Therapeutics
MLYS
$2.88B
| $2.11M | ﹤0.01% |
+134,800
| New | +$2.11M |
|
3120
Nature's Sunshine
NATR
$299M
| $2.1M | ﹤0.01% |
205,522
| – | – |
|
3121
Rackspace Technology
RXT
$347M
| $2.09M | ﹤0.01% |
1,112,470
+20,602
| +2% | +$38.7K |
|
|
RPT
3122
Rithm Property Trust Inc.
RPT
$124M
| $2.09M | ﹤0.01% |
317,777
+4,900
| +2% | +$32.2K |
|
3123
Restaurant Brands International
QSR
$20.6B
| $2.08M | ﹤0.01% |
30,765
-1,531
| -5% | -$104K |
|
|
DOYU
3124
DouYu International Holdings
DOYU
$231M
| $2.08M | ﹤0.01% |
174,909
-15,064
| -8% | -$179K |
|
3125
Viper Energy
VNOM
$6.51B
| $2.08M | ﹤0.01% |
74,271
+2,123
| +3% | +$59.4K |
|