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
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IEA
3201
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.79M | ﹤0.01% |
411,803
+83,789
| +26% | +$771K |
|
3202
Criteo
CRTO
$1.15B
| $3.78M | ﹤0.01% |
97,306
+33,364
| +52% | +$1.3M |
|
|
WEBR
3203
DELISTED
Weber Inc.
WEBR
| $3.77M | ﹤0.01% |
291,589
+92,492
| +46% | +$1.2M |
|
3204
Vertex
VERX
$3.84B
| $3.75M | ﹤0.01% |
236,242
-58,652
| -20% | -$931K |
|
|
SYRS
3205
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.75M | ﹤0.01% |
114,894
+3,337
| +3% | +$109K |
|
3206
Village Super Market
VLGEA
$580M
| $3.74M | ﹤0.01% |
159,867
-25,807
| -14% | -$604K |
|
3207
Byrna Technologies
BYRN
$453M
| $3.73M | ﹤0.01% |
279,625
+74,602
| +36% | +$996K |
|
3208
Nokia
NOK
$24.3B
| $3.73M | ﹤0.01% |
599,908
-67,295
| -10% | -$419K |
|
3209
Dutch Bros
BROS
$8.2B
| $3.73M | ﹤0.01% |
+73,200
| New | +$3.73M |
|
3210
Concrete Pumping Holdings
BBCP
$364M
| $3.72M | ﹤0.01% |
453,380
+39,909
| +10% | +$327K |
|
3211
Ryvyl
RVYL
$9.53M
| $3.72M | ﹤0.01% |
88,530
+50,382
| +132% | +$2.12M |
|
|
PLL
3212
DELISTED
Piedmont Lithium
PLL
| $3.72M | ﹤0.01% |
70,819
+56,486
| +394% | +$2.96M |
|
|
CSLT
3213
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.71M | ﹤0.01% |
2,406,208
+318,832
| +15% | +$491K |
|
|
PSTX
3214
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $3.7M | ﹤0.01% |
543,932
+22,419
| +4% | +$153K |
|
3215
Amplitude
AMPL
$1.47B
| $3.7M | ﹤0.01% |
+69,800
| New | +$3.7M |
|
3216
Duluth Holdings
DLTH
$133M
| $3.69M | ﹤0.01% |
242,823
+777
| +0.3% | +$11.8K |
|
|
FFAI
3217
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $3.66M | ﹤0.01% |
72
+16
| +29% | +$814K |
|
|
NMTR
3218
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $3.66M | ﹤0.01% |
186,906
+12,748
| +7% | +$249K |
|
3219
Legacy Housing
LEGH
$657M
| $3.65M | ﹤0.01% |
137,991
+24,705
| +22% | +$654K |
|
3220
Matrix Service
MTRX
$353M
| $3.64M | ﹤0.01% |
484,454
-372,657
| -43% | -$2.8M |
|
|
MKFG
3221
DELISTED
Markforged Holding Corporation
MKFG
| $3.64M | ﹤0.01% |
67,800
+47,110
| +228% | +$2.53M |
|
3222
eGain
EGAN
$220M
| $3.64M | ﹤0.01% |
364,414
-16,334
| -4% | -$163K |
|
3223
Logitech
LOGI
$16B
| $3.63M | ﹤0.01% |
44,019
-54,742
| -55% | -$4.52M |
|
3224
Clene
CLNN
$57.9M
| $3.62M | ﹤0.01% |
44,163
+24,679
| +127% | +$2.02M |
|
|
CASA
3225
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.62M | ﹤0.01% |
638,396
-12,498
| -2% | -$70.9K |
|