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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWOD
3151
DELISTED
Penns Woods Bancorp
PWOD
| $1.64M | ﹤0.01% |
84,615
+1,700
| +2% | +$33K |
|
3152
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $1.64M | ﹤0.01% |
19,500
+5,200
| +36% | +$437K |
|
3153
Gambling.com
GAMB
$286M
| $1.64M | ﹤0.01% |
179,343
+23,948
| +15% | +$219K |
|
3154
Century Casinos
CNTY
$75.4M
| $1.64M | ﹤0.01% |
517,600
-5,102
| -1% | -$16.1K |
|
|
BCOV
3155
DELISTED
Brightcove, Inc.
BCOV
| $1.63M | ﹤0.01% |
842,070
+42,615
| +5% | +$82.7K |
|
3156
Korro Bio
KRRO
$293M
| $1.63M | ﹤0.01% |
18,100
+12,500
| +223% | +$1.13M |
|
3157
CarParts.com
PRTS
$43.6M
| $1.63M | ﹤0.01% |
1,003,454
+7,807
| +0.8% | +$12.6K |
|
3158
Kaltura
KLTR
$266M
| $1.62M | ﹤0.01% |
1,201,939
| – | – |
|
|
YALA
3159
Yalla Group
YALA
$1.18B
| $1.6M | ﹤0.01% |
333,641
+62,718
| +23% | +$302K |
|
3160
Ares Capital
ARCC
$15.7B
| $1.6M | ﹤0.01% |
76,823
| – | – |
|
|
AEVA
3161
Aeva Technologies
AEVA
$880M
| $1.6M | ﹤0.01% |
406,501
+3,600
| +0.9% | +$14.1K |
|
3162
The RealReal
REAL
$1.11B
| $1.6M | ﹤0.01% |
408,090
-17,025
| -4% | -$66.6K |
|
3163
Copel
ELP
$6.92B
| $1.59M | ﹤0.01% |
199,822
-236,208
| -54% | -$1.88M |
|
3164
Biote Corp
BTMD
$107M
| $1.59M | ﹤0.01% |
274,179
+18,900
| +7% | +$110K |
|
3165
Neurogene
NGNE
$279M
| $1.59M | ﹤0.01% |
+31,227
| New | +$1.59M |
|
3166
Ocugen
OCGN
$331M
| $1.57M | ﹤0.01% |
956,726
+120,900
| +14% | +$198K |
|
3167
First Western Financial
MYFW
$227M
| $1.57M | ﹤0.01% |
107,495
| – | – |
|
3168
Vor Biopharma
VOR
$220M
| $1.56M | ﹤0.01% |
657,707
+49,700
| +8% | +$118K |
|
3169
Big 5 Sporting Goods
BGFV
$32.8M
| $1.55M | ﹤0.01% |
441,721
+2,640
| +0.6% | +$9.29K |
|
3170
Escalade
ESCA
$171M
| $1.55M | ﹤0.01% |
113,010
+1,078
| +1% | +$14.8K |
|
3171
ProKidney
PROK
$351M
| $1.55M | ﹤0.01% |
942,599
-38,792
| -4% | -$63.6K |
|
3172
LivePerson
LPSN
$87M
| $1.54M | ﹤0.01% |
1,546,963
+13,799
| +0.9% | +$13.8K |
|
3173
Willis Lease Finance
WLFC
$1.14B
| $1.54M | ﹤0.01% |
31,047
-75
| -0.2% | -$3.72K |
|
3174
Betterware México
BWMX
$508M
| $1.54M | ﹤0.01% |
76,977
+776
| +1% | +$15.5K |
|
3175
Sagimet Biosciences
SGMT
$222M
| $1.54M | ﹤0.01% |
283,352
+202,700
| +251% | +$1.1M |
|