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 |
Kenvue
KVUE
|
+$1.5B |
| 2 |
Blackstone
BX
|
+$1.39B |
| 3 |
Airbnb
ABNB
|
+$1.05B |
| 4 |
Walmart
WMT
|
+$667M |
| 5 |
Chevron
CVX
|
+$552M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
Microsoft
MSFT
|
+$1.63B |
| 4 |
NVIDIA
NVDA
|
+$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Annexon
ANNX
$273M
| $1.96M | ﹤0.01% |
831,544
+37,300
| +5% | +$88K |
|
3152
Caledonia Mining Corp
CMCL
$641M
| $1.95M | ﹤0.01% |
197,363
+2,491
| +1% | +$24.6K |
|
3153
Unilever
UL
$155B
| $1.94M | ﹤0.01% |
39,330
| – | – |
|
3154
Purple Innovation
PRPL
$113M
| $1.93M | ﹤0.01% |
1,129,714
+3,608
| +0.3% | +$6.17K |
|
3155
Mammoth Energy Services
TUSK
$115M
| $1.92M | ﹤0.01% |
414,606
+1,400
| +0.3% | +$6.5K |
|
3156
Pioneer Bancorp
PBFS
$340M
| $1.92M | ﹤0.01% |
225,136
-5,549
| -2% | -$47.4K |
|
3157
AbCellera Biologics
ABCL
$1.34B
| $1.91M | ﹤0.01% |
416,178
+163,738
| +65% | +$753K |
|
3158
Bakkt Holdings
BKKT
$151M
| $1.91M | ﹤0.01% |
65,248
+5,080
| +8% | +$149K |
|
3159
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.91M | ﹤0.01% |
85,000
-4,500
| -5% | -$101K |
|
3160
Mayville Engineering Co
MEC
$290M
| $1.91M | ﹤0.01% |
173,698
+13,886
| +9% | +$152K |
|
|
SSBK
3161
DELISTED
Southern States Bancshares
SSBK
| $1.89M | ﹤0.01% |
83,799
+6,778
| +9% | +$153K |
|
3162
Sanofi
SNY
$115B
| $1.89M | ﹤0.01% |
35,251
+153
| +0.4% | +$8.21K |
|
3163
America Movil
AMX
$61.6B
| $1.89M | ﹤0.01% |
109,003
-147,901
| -58% | -$2.56M |
|
3164
Lightspeed Commerce
LSPD
$1.59B
| $1.89M | ﹤0.01% |
134,404
+1,344
| +1% | +$18.9K |
|
|
HUYA
3165
Huya Inc
HUYA
$780M
| $1.87M | ﹤0.01% |
659,352
-21,342
| -3% | -$60.6K |
|
3166
ALX Oncology
ALXO
$58.4M
| $1.87M | ﹤0.01% |
389,359
+7,940
| +2% | +$38.1K |
|
3167
Rocky Brands
RCKY
$217M
| $1.87M | ﹤0.01% |
127,113
-804
| -0.6% | -$11.8K |
|
3168
Allbirds
BIRD
$49.4M
| $1.87M | ﹤0.01% |
84,122
+1,790
| +2% | +$39.7K |
|
3169
Semler Scientific
SMLR
$435M
| $1.86M | ﹤0.01% |
73,386
| – | – |
|
3170
Gencor Industries
GENC
$224M
| $1.86M | ﹤0.01% |
131,367
-3,303
| -2% | -$46.7K |
|
3171
AMES National
ATLO
$183M
| $1.85M | ﹤0.01% |
111,453
+4,232
| +4% | +$70.2K |
|
|
ESSA
3172
DELISTED
ESSA Bancorp
ESSA
| $1.85M | ﹤0.01% |
123,158
+935
| +0.8% | +$14K |
|
3173
NI Holdings
NODK
$281M
| $1.8M | ﹤0.01% |
140,115
-1,412
| -1% | -$18.2K |
|
|
SBDS
3174
Solo Brands, Inc.
SBDS
$25.5M
| $1.79M | ﹤0.01% |
351,753
+800
| +0.2% | +$4.08K |
|
3175
Larimar Therapeutics
LRMR
$337M
| $1.79M | ﹤0.01% |
453,717
+23,400
| +5% | +$92.4K |
|