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 | |
|---|---|---|---|---|---|---|
|
WHWK
3151
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $1.93M | ﹤0.01% |
266,345
+301
| +0.1% | +$2.18K |
|
3152
NI Holdings
NODK
$276M
| $1.92M | ﹤0.01% |
148,027
| – | – |
|
3153
Vicarious Surgical
RBOT
$34.6M
| $1.92M | ﹤0.01% |
28,151
+34
| +0.1% | +$2.32K |
|
3154
American Public Education
APEI
$645M
| $1.91M | ﹤0.01% |
353,254
+16,266
| +5% | +$88.2K |
|
|
HYZN
3155
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.89M | ﹤0.01% |
46,387
+94
| +0.2% | +$3.83K |
|
|
AFMD
3156
DELISTED
Affimed
AFMD
| $1.88M | ﹤0.01% |
252,367
+14,438
| +6% | +$108K |
|
3157
SkyWater Technology
SKYT
$509M
| $1.88M | ﹤0.01% |
165,164
-3,200
| -2% | -$36.4K |
|
3158
Oportun Financial
OPRT
$293M
| $1.87M | ﹤0.01% |
484,911
-7,046
| -1% | -$27.2K |
|
3159
Santander
BSBR
$40.1B
| $1.87M | ﹤0.01% |
352,395
+3,680
| +1% | +$19.5K |
|
|
SBT
3160
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.87M | ﹤0.01% |
330,019
+36,070
| +12% | +$204K |
|
|
CTV
3161
DELISTED
Innovid Corp.
CTV
| $1.86M | ﹤0.01% |
1,320,751
-29,283
| -2% | -$41.3K |
|
3162
CureVac
CVAC
$1.2B
| $1.86M | ﹤0.01% |
266,222
+8,821
| +3% | +$61.5K |
|
3163
Lifecore Biomedical
LFCR
$281M
| $1.85M | ﹤0.01% |
489,198
+44
| +0% | +$166 |
|
|
API
3164
Agora
API
$343M
| $1.82M | ﹤0.01% |
504,178
+15,455
| +3% | +$55.9K |
|
|
TE
3165
T1 Energy Inc.
TE
$290M
| $1.82M | ﹤0.01% |
205,138
+12,785
| +7% | +$114K |
|
|
NVEI
3166
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.82M | ﹤0.01% |
41,728
+444
| +1% | +$19.3K |
|
3167
GDS Holdings
GDS
$7.32B
| $1.8M | ﹤0.01% |
96,688
-206,584
| -68% | -$3.86M |
|
3168
FTC Solar
FTCI
$106M
| $1.8M | ﹤0.01% |
80,112
-3,323
| -4% | -$74.8K |
|
|
IMAB
3169
I-MAB
IMAB
$334M
| $1.8M | ﹤0.01% |
520,273
+32,696
| +7% | +$113K |
|
3170
Quad
QUAD
$333M
| $1.8M | ﹤0.01% |
419,248
+2,900
| +0.7% | +$12.4K |
|
3171
Vista Energy
VIST
$3.72B
| $1.8M | ﹤0.01% |
90,756
+9,861
| +12% | +$195K |
|
3172
Weyco Group
WEYS
$280M
| $1.79M | ﹤0.01% |
70,898
+138
| +0.2% | +$3.49K |
|
3173
Provident Bancorp
PVBC
$226M
| $1.79M | ﹤0.01% |
261,433
+4,500
| +2% | +$30.8K |
|
|
VCSA
3174
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.79M | ﹤0.01% |
92,877
+976
| +1% | +$18.8K |
|
|
FREE
3175
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.78M | ﹤0.01% |
696,806
+25,777
| +4% | +$66K |
|