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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Stem
STEM
$124M
| $1.7M | ﹤0.01% |
244,013
-4,376
| -2% | -$30.5K |
|
3177
ArcelorMittal
MT
$26.4B
| $1.69M | ﹤0.01% |
64,271
-2,529
| -4% | -$66.4K |
|
3178
Braskem
BAK
$1.33B
| $1.67M | ﹤0.01% |
228,110
+5,124
| +2% | +$37.6K |
|
3179
Oppenheimer Holdings
OPY
$806M
| $1.67M | ﹤0.01% |
32,599
+100
| +0.3% | +$5.12K |
|
3180
Medallion Financial
MFIN
$244M
| $1.67M | ﹤0.01% |
204,558
+1,333
| +0.7% | +$10.9K |
|
3181
908 Devices
MASS
$202M
| $1.66M | ﹤0.01% |
479,044
+5,704
| +1% | +$19.8K |
|
3182
Waldencast
WALD
$223M
| $1.66M | ﹤0.01% |
456,500
-5,046
| -1% | -$18.4K |
|
3183
Similarweb
SMWB
$857M
| $1.66M | ﹤0.01% |
187,919
+46,102
| +33% | +$408K |
|
|
SHCR
3184
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.65M | ﹤0.01% |
1,163,046
-73,000
| -6% | -$104K |
|
3185
Mammoth Energy Services
TUSK
$114M
| $1.65M | ﹤0.01% |
403,688
+5,400
| +1% | +$22.1K |
|
3186
Lifecore Biomedical
LFCR
$281M
| $1.65M | ﹤0.01% |
334,360
+30,916
| +10% | +$152K |
|
3187
Fennec Pharmaceuticals
FENC
$244M
| $1.64M | ﹤0.01% |
328,259
+7,053
| +2% | +$35.3K |
|
3188
SES AI
SES
$457M
| $1.63M | ﹤0.01% |
2,543,810
+26,194
| +1% | +$16.8K |
|
3189
FiscalNote
NOTE
$65.6M
| $1.61M | ﹤0.01% |
105,119
+1,469
| +1% | +$22.6K |
|
3190
Suncor Energy
SU
$50.6B
| $1.61M | ﹤0.01% |
43,693
-290
| -0.7% | -$10.7K |
|
3191
Escalade
ESCA
$171M
| $1.61M | ﹤0.01% |
114,356
-3,875
| -3% | -$54.5K |
|
3192
Ares Capital
ARCC
$15.7B
| $1.61M | ﹤0.01% |
76,823
| – | – |
|
3193
Aemetis
AMTX
$137M
| $1.61M | ﹤0.01% |
699,089
+185,304
| +36% | +$426K |
|
3194
Ovid Therapeutics
OVID
$89.6M
| $1.61M | ﹤0.01% |
1,361,455
+7,084
| +0.5% | +$8.36K |
|
3195
Zura Bio
ZURA
$130M
| $1.6M | ﹤0.01% |
395,059
+127,300
| +48% | +$517K |
|
|
CLYM
3196
Climb Bio, Inc. Common Stock
CLYM
$152M
| $1.6M | ﹤0.01% |
315,036
+256,029
| +434% | +$1.3M |
|
3197
Kyverna Therapeutics
KYTX
$170M
| $1.6M | ﹤0.01% |
326,192
+10,244
| +3% | +$50.1K |
|
3198
Veru
VERU
$50.5M
| $1.59M | ﹤0.01% |
207,207
+8,449
| +4% | +$65K |
|
|
HEPS
3199
D-Market Electronic Services & Trading
HEPS
$936M
| $1.58M | ﹤0.01% |
701,050
+47,639
| +7% | +$108K |
|
3200
Acrivon Therapeutics
ACRV
$47.8M
| $1.58M | ﹤0.01% |
225,896
+47,233
| +26% | +$331K |
|