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 | |
|---|---|---|---|---|---|---|
3176
Thomson Reuters
TRI
$78B
| $1.59M | ﹤0.01% |
10,846
| – | – |
|
3177
Workhorse Group
WKHS
$17.7M
| $1.58M | ﹤0.01% |
17,559
-22,355
| -56% | -$2.01M |
|
3178
Ternium
TX
$6.8B
| $1.56M | ﹤0.01% |
36,815
+9,115
| +33% | +$387K |
|
3179
BigBear.ai
BBAI
$1.88B
| $1.56M | ﹤0.01% |
729,771
+126,900
| +21% | +$272K |
|
3180
RELX
RELX
$84.9B
| $1.55M | ﹤0.01% |
39,030
-5,880
| -13% | -$233K |
|
3181
National CineMedia
NCMI
$455M
| $1.54M | ﹤0.01% |
371,809
+31,400
| +9% | +$130K |
|
3182
Ares Capital
ARCC
$15.7B
| $1.54M | ﹤0.01% |
76,823
| – | – |
|
3183
Pagaya Technologies
PGY
$3.04B
| $1.53M | ﹤0.01% |
+92,542
| New | +$1.53M |
|
3184
SKYX Platforms
SKYX
$139M
| $1.53M | ﹤0.01% |
956,781
+27,698
| +3% | +$44.3K |
|
|
AEVA
3185
Aeva Technologies
AEVA
$903M
| $1.53M | ﹤0.01% |
402,901
-175,765
| -30% | -$666K |
|
3186
Camtek
CAMT
$3.98B
| $1.52M | ﹤0.01% |
21,962
+13,563
| +161% | +$941K |
|
3187
Generation Bio
GBIO
$39.9M
| $1.52M | ﹤0.01% |
92,199
+824
| +0.9% | +$13.6K |
|
3188
Willis Lease Finance
WLFC
$1.13B
| $1.52M | ﹤0.01% |
31,122
+2,973
| +11% | +$145K |
|
3189
Cartesian Therapeutics
RNAC
$252M
| $1.52M | ﹤0.01% |
73,395
+5,620
| +8% | +$116K |
|
3190
Gambling.com
GAMB
$288M
| $1.52M | ﹤0.01% |
155,395
+64,192
| +70% | +$626K |
|
3191
Suncor Energy
SU
$50.6B
| $1.51M | ﹤0.01% |
47,245
+10,685
| +29% | +$342K |
|
|
THRX
3192
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.5M | ﹤0.01% |
371,156
+2,496
| +0.7% | +$10.1K |
|
|
TGAN
3193
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $1.49M | ﹤0.01% |
409,062
+2,734
| +0.7% | +$9.98K |
|
3194
Century Therapeutics
IPSC
$43.3M
| $1.49M | ﹤0.01% |
448,491
+1,920
| +0.4% | +$6.37K |
|
3195
Paymentus
PAY
$4.1B
| $1.48M | ﹤0.01% |
82,919
+12,272
| +17% | +$219K |
|
3196
PepGen
PEPG
$48.5M
| $1.48M | ﹤0.01% |
216,914
-2,212
| -1% | -$15K |
|
3197
Sangamo Therapeutics
SGMO
$152M
| $1.47M | ﹤0.01% |
2,708,368
+22,283
| +0.8% | +$12.1K |
|
3198
Protalix BioTherapeutics
PLX
$144M
| $1.47M | ﹤0.01% |
826,581
+66,607
| +9% | +$119K |
|
3199
Carisma Therapeutics
CARM
$15.6M
| $1.47M | ﹤0.01% |
500,311
+18,192
| +4% | +$53.3K |
|
|
CLPR
3200
Clipper Realty
CLPR
$70.6M
| $1.46M | ﹤0.01% |
271,020
-3,700
| -1% | -$20K |
|