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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
3226
Jumia Technologies
JMIA
$1.21B
| $1.43M | ﹤0.01% |
435,070
+23,588
| +6% | +$77.6K |
|
3227
Tenaya Therapeutics
TNYA
$196M
| $1.42M | ﹤0.01% |
496,800
+69,708
| +16% | +$199K |
|
|
CLPR
3228
Clipper Realty
CLPR
$70.6M
| $1.41M | ﹤0.01% |
241,920
| – | – |
|
3229
Thomson Reuters
TRI
$78B
| $1.41M | ﹤0.01% |
10,455
| – | – |
|
3230
Terns Pharmaceuticals
TERN
$633M
| $1.41M | ﹤0.01% |
119,039
+59,502
| +100% | +$705K |
|
3231
Stratus Properties
STRS
$159M
| $1.41M | ﹤0.01% |
70,465
| – | – |
|
3232
Duluth Holdings
DLTH
$133M
| $1.41M | ﹤0.01% |
220,813
-249
| -0.1% | -$1.59K |
|
|
TARO
3233
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.41M | ﹤0.01% |
57,893
+1,000
| +2% | +$24.3K |
|
3234
Ares Capital
ARCC
$15.7B
| $1.4M | ﹤0.01% |
76,823
| – | – |
|
3235
Veru
VERU
$50.5M
| $1.4M | ﹤0.01% |
120,731
-818
| -0.7% | -$9.49K |
|
|
APEN
3236
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.39M | ﹤0.01% |
140,566
+22,600
| +19% | +$224K |
|
3237
1stdibs.com
DIBS
$101M
| $1.38M | ﹤0.01% |
348,527
+637
| +0.2% | +$2.53K |
|
3238
Zymeworks
ZYME
$1.19B
| $1.38M | ﹤0.01% |
153,017
+51,032
| +50% | +$461K |
|
|
AC
3239
DELISTED
Associated Capital Group
AC
| $1.37M | ﹤0.01% |
37,019
+3
| +0% | +$111 |
|
3240
Caesarstone
CSTE
$48.4M
| $1.37M | ﹤0.01% |
330,671
+594
| +0.2% | +$2.45K |
|
3241
Kimbell Royalty Partners
KRP
$1.26B
| $1.36M | ﹤0.01% |
89,277
+4,980
| +6% | +$75.8K |
|
|
HIVE
3242
HIVE Digital Technologies
HIVE
$875M
| $1.35M | ﹤0.01% |
411,260
+13,876
| +3% | +$45.7K |
|
|
TDCX
3243
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.35M | ﹤0.01% |
151,855
+2,471
| +2% | +$22K |
|
3244
Cellebrite
CLBT
$4.11B
| $1.34M | ﹤0.01% |
220,334
+41,904
| +23% | +$255K |
|
3245
Genie Energy
GNE
$404M
| $1.34M | ﹤0.01% |
96,874
| – | – |
|
3246
Eletrobras Preferred Shares
EBR.B
$20.4B
| $1.34M | ﹤0.01% |
183,830
| – | – |
|
3247
EyePoint Pharmaceuticals
EYPT
$920M
| $1.32M | ﹤0.01% |
450,225
+469
| +0.1% | +$1.38K |
|
3248
ICL Group
ICL
$7.99B
| $1.32M | ﹤0.01% |
194,437
+6,208
| +3% | +$42.2K |
|
3249
SKYX Platforms
SKYX
$139M
| $1.32M | ﹤0.01% |
381,643
+25,925
| +7% | +$89.7K |
|
3250
Compass Therapeutics
CMPX
$613M
| $1.32M | ﹤0.01% |
402,313
+132,200
| +49% | +$432K |
|