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 | |
|---|---|---|---|---|---|---|
3151
Origin Materials
ORGN
$84.6M
| $1.79M | ﹤0.01% |
2,144,622
+10,983
| +0.5% | +$9.18K |
|
3152
BioAtla
BCAB
$45.5M
| $1.78M | ﹤0.01% |
724,369
| – | – |
|
3153
Karyopharm Therapeutics
KPTI
$55.9M
| $1.78M | ﹤0.01% |
136,918
+718
| +0.5% | +$9.32K |
|
3154
Unilever
UL
$154B
| $1.77M | ﹤0.01% |
36,557
-2,773
| -7% | -$134K |
|
3155
Vista Energy
VIST
$3.72B
| $1.77M | ﹤0.01% |
59,956
-27,244
| -31% | -$804K |
|
3156
Blend Labs
BLND
$1.12B
| $1.76M | ﹤0.01% |
689,057
+18,900
| +3% | +$48.2K |
|
|
MAGN
3157
Magnera Corporation
MAGN
$393M
| $1.75M | ﹤0.01% |
69,478
+4,493
| +7% | +$113K |
|
3158
ProKidney
PROK
$335M
| $1.75M | ﹤0.01% |
981,391
+73,544
| +8% | +$131K |
|
|
AKYA
3159
DELISTED
Akoya BioSciences
AKYA
| $1.75M | ﹤0.01% |
357,591
-432
| -0.1% | -$2.11K |
|
3160
First Community Corp
FCCO
$215M
| $1.74M | ﹤0.01% |
80,913
+369
| +0.5% | +$7.95K |
|
3161
Babcock & Wilcox
BW
$281M
| $1.72M | ﹤0.01% |
1,177,592
+12,294
| +1% | +$17.9K |
|
3162
Consumer Portfolio Services
CPSS
$190M
| $1.71M | ﹤0.01% |
183,020
-948
| -0.5% | -$8.88K |
|
3163
BARK
BARK
$150M
| $1.7M | ﹤0.01% |
2,106,400
+78,218
| +4% | +$63K |
|
3164
LiveWire
LVWR
$986M
| $1.67M | ﹤0.01% |
147,979
+11,302
| +8% | +$128K |
|
3165
TaskUs
TASK
$1.56B
| $1.67M | ﹤0.01% |
128,015
+3,652
| +3% | +$47.7K |
|
|
OPTN
3166
DELISTED
OptiNose
OPTN
| $1.67M | ﹤0.01% |
86,361
-1,513
| -2% | -$29.3K |
|
3167
Citius Pharmaceuticals
CTXR
$20.6M
| $1.67M | ﹤0.01% |
88,294
+192
| +0.2% | +$3.63K |
|
3168
Eletrobras Preferred Shares
EBR.B
$20.4B
| $1.67M | ﹤0.01% |
175,112
| – | – |
|
|
YALA
3169
Yalla Group
YALA
$1.18B
| $1.66M | ﹤0.01% |
270,923
+148,276
| +121% | +$909K |
|
3170
ICL Group
ICL
$7.99B
| $1.64M | ﹤0.01% |
327,846
+225,214
| +219% | +$1.13M |
|
|
HSHP
3171
Himalaya Shipping
HSHP
$396M
| $1.64M | ﹤0.01% |
242,828
+11,043
| +5% | +$74.7K |
|
3172
Assertio
ASRT
$78.3M
| $1.63M | ﹤0.01% |
1,525,649
+151,120
| +11% | +$162K |
|
3173
Townsquare Media
TSQ
$115M
| $1.62M | ﹤0.01% |
150,766
+7,028
| +5% | +$75.5K |
|
3174
FibroGen
FGEN
$48.6M
| $1.6M | ﹤0.01% |
72,427
+4,192
| +6% | +$92.9K |
|
|
HIMX
3175
Himax Technologies
HIMX
$1.44B
| $1.59M | ﹤0.01% |
261,713
-1,136,087
| -81% | -$6.9M |
|