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 | |
|---|---|---|---|---|---|---|
3176
ALX Oncology
ALXO
$56.8M
| $1.78M | ﹤0.01% |
393,944
+394
| +0.1% | +$1.78K |
|
3177
TaskUs
TASK
$1.56B
| $1.78M | ﹤0.01% |
123,242
-61,950
| -33% | -$895K |
|
3178
P10
PX
$1.33B
| $1.78M | ﹤0.01% |
175,614
+29,996
| +21% | +$303K |
|
|
FTCH
3179
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.77M | ﹤0.01% |
361,265
+71,541
| +25% | +$351K |
|
|
DBD
3180
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.77M | ﹤0.01% |
1,477,581
-11,382
| -0.8% | -$13.7K |
|
3181
Wheels Up
UP
$1.52B
| $1.76M | ﹤0.01% |
278,641
+5,442
| +2% | +$34.4K |
|
3182
Biomea Fusion
BMEA
$115M
| $1.75M | ﹤0.01% |
56,315
+4,600
| +9% | +$143K |
|
3183
Hess Midstream
HESM
$5.15B
| $1.73M | ﹤0.01% |
59,945
+4,677
| +8% | +$135K |
|
3184
Aldeyra Therapeutics
ALDX
$324M
| $1.72M | ﹤0.01% |
173,281
| – | – |
|
3185
Riskified
RSKD
$721M
| $1.71M | ﹤0.01% |
303,995
+23,485
| +8% | +$132K |
|
3186
Groupon
GRPN
$923M
| $1.7M | ﹤0.01% |
404,538
+364
| +0.1% | +$1.53K |
|
3187
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.7M | ﹤0.01% |
25,397
-816
| -3% | -$54.6K |
|
3188
Paymentus
PAY
$4.1B
| $1.7M | ﹤0.01% |
191,390
+4,669
| +3% | +$41.4K |
|
|
YSG
3189
Yatsen Holding
YSG
$995M
| $1.69M | ﹤0.01% |
228,532
-3,376
| -1% | -$25K |
|
3190
Semrush
SEMR
$1.1B
| $1.69M | ﹤0.01% |
168,148
-49,497
| -23% | -$497K |
|
3191
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.68M | ﹤0.01% |
118,388
-3,789,454
| -97% | -$53.9M |
|
3192
Gossamer Bio
GOSS
$787M
| $1.67M | ﹤0.01% |
1,323,497
-26,520,488
| -95% | -$33.4M |
|
3193
MakeMyTrip
MMYT
$9.31B
| $1.66M | ﹤0.01% |
68,037
-6,767
| -9% | -$166K |
|
3194
Cipher Mining
CIFR
$4.27B
| $1.66M | ﹤0.01% |
713,551
+17,200
| +2% | +$40.1K |
|
3195
Bankwell Financial Group
BWFG
$359M
| $1.66M | ﹤0.01% |
66,818
+1,077
| +2% | +$26.8K |
|
3196
Gaotu Techedu
GOTU
$901M
| $1.65M | ﹤0.01% |
391,016
+21,544
| +6% | +$90.9K |
|
|
BELFB
3197
Bel Fuse Class B
BELFB
$1.79B
| $1.65M | ﹤0.01% |
43,896
+2,000
| +5% | +$75.2K |
|
3198
Cricut
CRCT
$1.4B
| $1.64M | ﹤0.01% |
160,742
+243
| +0.2% | +$2.48K |
|
|
BZUN
3199
Baozun
BZUN
$276M
| $1.63M | ﹤0.01% |
271,541
-94,159
| -26% | -$567K |
|
|
APPH
3200
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.63M | ﹤0.01% |
2,657,082
+112,270
| +4% | +$68.7K |
|