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 | |
|---|---|---|---|---|---|---|
3126
Red River Bancshares
RRBI
$432M
| $4.46M | ﹤0.01% |
83,440
-1,359
| -2% | -$72.7K |
|
3127
Blue Ridge Bankshares
BRBS
$380M
| $4.46M | ﹤0.01% |
249,063
+14,366
| +6% | +$257K |
|
|
ARD
3128
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.46M | ﹤0.01% |
170,853
+45
| +0% | +$1.17K |
|
3129
Cytek Biosciences
CTKB
$501M
| $4.44M | ﹤0.01% |
272,029
+64,590
| +31% | +$1.05M |
|
3130
Immunic
IMUX
$78.4M
| $4.44M | ﹤0.01% |
464,000
+23,056
| +5% | +$221K |
|
3131
Provident Bancorp
PVBC
$226M
| $4.44M | ﹤0.01% |
238,545
+1,434
| +0.6% | +$26.7K |
|
3132
Braskem
BAK
$1.33B
| $4.42M | ﹤0.01% |
209,766
+25,791
| +14% | +$544K |
|
3133
Limoneira
LMNR
$275M
| $4.42M | ﹤0.01% |
293,334
-4,703
| -2% | -$70.9K |
|
3134
BlackBerry
BB
$2.32B
| $4.41M | ﹤0.01% |
472,020
+68,408
| +17% | +$640K |
|
3135
Hertz
HTZ
$1.99B
| $4.39M | ﹤0.01% |
+175,700
| New | +$4.39M |
|
3136
EyePoint Pharmaceuticals
EYPT
$920M
| $4.37M | ﹤0.01% |
357,361
+54,732
| +18% | +$670K |
|
3137
Evolus
EOLS
$465M
| $4.37M | ﹤0.01% |
670,636
-7,676
| -1% | -$50K |
|
3138
Perella Weinberg Partners
PWP
$1.43B
| $4.37M | ﹤0.01% |
339,525
+232,825
| +218% | +$2.99M |
|
3139
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.35M | ﹤0.01% |
160,332
+37,500
| +31% | +$1.02M |
|
3140
MeridianLink
MLNK
$1.47B
| $4.33M | ﹤0.01% |
200,744
+41,114
| +26% | +$887K |
|
3141
AgEagle Aerial Systems
UAVS
$61.3M
| $4.32M | ﹤0.01% |
2,753
+195
| +8% | +$306K |
|
|
NGMS
3142
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.29M | ﹤0.01% |
154,515
+30,254
| +24% | +$840K |
|
|
DZSI
3143
DELISTED
DZS Inc. Common Stock
DZSI
| $4.28M | ﹤0.01% |
263,550
+4,951
| +2% | +$80.3K |
|
|
IMA
3144
ImageneBio, Inc. Common Stock
IMA
$102M
| $4.27M | ﹤0.01% |
28,385
+17,346
| +157% | +$2.61M |
|
3145
EverCommerce
EVCM
$2.15B
| $4.25M | ﹤0.01% |
270,087
+78,317
| +41% | +$1.23M |
|
|
ZEV
3146
DELISTED
Lightning eMotors, Inc.
ZEV
| $4.23M | ﹤0.01% |
35,224
+30,774
| +692% | +$3.7M |
|
|
JNCE
3147
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4.23M | ﹤0.01% |
506,758
+8,773
| +2% | +$73.2K |
|
|
FUV
3148
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $4.23M | ﹤0.01% |
27,155
+1,433
| +6% | +$223K |
|
|
EMKR
3149
DELISTED
Emcore Corp
EMKR
| $4.22M | ﹤0.01% |
60,517
+1,136
| +2% | +$79.3K |
|
3150
The ONE Group
STKS
$81.1M
| $4.22M | ﹤0.01% |
334,909
+2,406
| +0.7% | +$30.3K |
|