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 | |
|---|---|---|---|---|---|---|
|
ML
3201
DELISTED
MoneyLion Inc.
ML
| $1.38M | ﹤0.01% |
19,361
| – | – |
|
|
HIMX
3202
Himax Technologies
HIMX
$1.45B
| $1.38M | ﹤0.01% |
257,983
-3,730
| -1% | -$20K |
|
3203
ESS Tech
GWH
$20.5M
| $1.37M | ﹤0.01% |
126,548
-10,852
| -8% | -$118K |
|
|
CVII
3204
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.37M | ﹤0.01% |
+128,200
| New | +$1.37M |
|
3205
USCB Financial Holdings
USCB
$349M
| $1.37M | ﹤0.01% |
119,916
+5,900
| +5% | +$67.3K |
|
3206
Cartesian Therapeutics
RNAC
$255M
| $1.36M | ﹤0.01% |
69,561
-3,834
| -5% | -$74.8K |
|
3207
Ramaco Resources Class B
METCB
$1.04B
| $1.35M | ﹤0.01% |
110,144
+1,866
| +2% | +$22.9K |
|
3208
Orchestra BioMed
OBIO
$141M
| $1.34M | ﹤0.01% |
254,947
-30,963
| -11% | -$163K |
|
3209
PMV Pharmaceuticals
PMVP
$65.2M
| $1.34M | ﹤0.01% |
785,990
+62,536
| +9% | +$106K |
|
3210
Ouster
OUST
$1.78B
| $1.31M | ﹤0.01% |
165,512
-8,755
| -5% | -$69.5K |
|
3211
BioXcel Therapeutics
BTAI
$54.3M
| $1.31M | ﹤0.01% |
29,057
+1,536
| +6% | +$69.3K |
|
|
NGM
3212
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.31M | ﹤0.01% |
823,111
+712
| +0.1% | +$1.13K |
|
3213
TaskUs
TASK
$1.56B
| $1.31M | ﹤0.01% |
112,025
-15,990
| -12% | -$186K |
|
3214
Copel
ELPC
$6.28B
| $1.3M | ﹤0.01% |
193,501
-79,289
| -29% | -$534K |
|
3215
Noodles & Co
NDLS
$30.6M
| $1.3M | ﹤0.01% |
679,187
+4,686
| +0.7% | +$8.95K |
|
3216
Perion Network
PERI
$415M
| $1.28M | ﹤0.01% |
56,902
-3,674
| -6% | -$82.6K |
|
3217
Heritage Insurance Holdings
HRTG
$741M
| $1.27M | ﹤0.01% |
119,038
+41,100
| +53% | +$438K |
|
3218
SKYX Platforms
SKYX
$133M
| $1.27M | ﹤0.01% |
966,835
+10,054
| +1% | +$13.2K |
|
3219
Cibus
CBUS
$73.6M
| $1.27M | ﹤0.01% |
56,389
+6,100
| +12% | +$137K |
|
|
IVAC
3220
DELISTED
Intevac Inc
IVAC
| $1.26M | ﹤0.01% |
327,848
| – | – |
|
3221
Kyverna Therapeutics
KYTX
$179M
| $1.25M | ﹤0.01% |
+50,400
| New | +$1.25M |
|
|
ILPT
3222
Industrial Logistics Properties Trust
ILPT
$415M
| $1.25M | ﹤0.01% |
291,157
-6,300
| -2% | -$27K |
|
3223
Porch Group
PRCH
$1.89B
| $1.25M | ﹤0.01% |
289,374
-9,000
| -3% | -$38.8K |
|
|
CLPR
3224
Clipper Realty
CLPR
$69.8M
| $1.25M | ﹤0.01% |
252,820
-18,200
| -7% | -$89.6K |
|
3225
Camtek
CAMT
$3.84B
| $1.23M | ﹤0.01% |
14,728
-7,234
| -33% | -$606K |
|