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 | |
|---|---|---|---|---|---|---|
3176
Vuzix
VUZI
$172M
| $1.53M | ﹤0.01% |
1,267,922
+72,067
| +6% | +$87.2K |
|
3177
Absci
ABSI
$389M
| $1.53M | ﹤0.01% |
269,364
+46,500
| +21% | +$264K |
|
3178
McEwen Inc.
MUX
$753M
| $1.51M | ﹤0.01% |
153,636
-4,200
| -3% | -$41.4K |
|
|
GATO
3179
DELISTED
Gatos Silver, Inc.
GATO
| $1.51M | ﹤0.01% |
179,901
-2,400
| -1% | -$20.1K |
|
3180
Seres Therapeutics
MCRB
$137M
| $1.51M | ﹤0.01% |
97,318
+1,842
| +2% | +$28.5K |
|
3181
Eletrobras Preferred Shares
EBR.B
$20.4B
| $1.51M | ﹤0.01% |
162,831
-12,281
| -7% | -$114K |
|
3182
InnovAge Holding
INNV
$612M
| $1.5M | ﹤0.01% |
337,889
+3,952
| +1% | +$17.5K |
|
3183
Gores Guggenheim
PSNY
$1.98B
| $1.49M | ﹤0.01% |
969,542
-9,030
| -0.9% | -$13.9K |
|
3184
Emerald Holding
EEX
$998M
| $1.49M | ﹤0.01% |
218,129
+1,874
| +0.9% | +$12.8K |
|
3185
Mammoth Energy Services
TUSK
$115M
| $1.48M | ﹤0.01% |
407,666
+2,600
| +0.6% | +$9.46K |
|
3186
Esperion Therapeutics
ESPR
$575M
| $1.48M | ﹤0.01% |
551,249
+167,500
| +44% | +$449K |
|
3187
Babcock & Wilcox
BW
$275M
| $1.48M | ﹤0.01% |
1,306,481
+128,889
| +11% | +$146K |
|
3188
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.47M | ﹤0.01% |
45,025
-274,561
| -86% | -$8.98M |
|
3189
Assertio
ASRT
$78.9M
| $1.47M | ﹤0.01% |
1,533,867
+8,218
| +0.5% | +$7.88K |
|
|
TEN
3190
Tsakos Energy Navigation Ltd.
TEN
$674M
| $1.46M | ﹤0.01% |
57,624
+495
| +0.9% | +$12.6K |
|
3191
Oppenheimer Holdings
OPY
$810M
| $1.46M | ﹤0.01% |
36,499
+1,400
| +4% | +$55.9K |
|
|
LENZ
3192
LENZ Therapeutics
LENZ
$1.16B
| $1.45M | ﹤0.01% |
65,144
+3,077
| +5% | +$68.7K |
|
3193
Cue Biopharma
CUE
$57.8M
| $1.44M | ﹤0.01% |
759,795
+76,100
| +11% | +$144K |
|
3194
Criteo
CRTO
$1.13B
| $1.43M | ﹤0.01% |
40,906
-5,152
| -11% | -$181K |
|
3195
First Community Corp
FCCO
$216M
| $1.42M | ﹤0.01% |
81,458
+545
| +0.7% | +$9.5K |
|
3196
MainStreet Bancshares
MNSB
$167M
| $1.41M | ﹤0.01% |
77,840
+1,700
| +2% | +$30.9K |
|
3197
Corbus Pharmaceuticals
CRBP
$117M
| $1.41M | ﹤0.01% |
35,979
+22,800
| +173% | +$895K |
|
3198
Consumer Portfolio Services
CPSS
$188M
| $1.41M | ﹤0.01% |
186,254
+3,234
| +2% | +$24.4K |
|
3199
Applied Therapeutics
APLT
$61.7M
| $1.41M | ﹤0.01% |
206,669
+66,000
| +47% | +$449K |
|
3200
Shattuck Labs
STTK
$94.4M
| $1.39M | ﹤0.01% |
155,918
+23,100
| +17% | +$207K |
|