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 |
Kenvue
KVUE
|
+$1.5B |
| 2 |
Blackstone
BX
|
+$1.39B |
| 3 |
Airbnb
ABNB
|
+$1.05B |
| 4 |
Walmart
WMT
|
+$667M |
| 5 |
Chevron
CVX
|
+$552M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
Microsoft
MSFT
|
+$1.63B |
| 4 |
NVIDIA
NVDA
|
+$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
National CineMedia
NCMI
$423M
| $1.53M | ﹤0.01% |
+340,409
| New | +$1.53M |
|
3227
RELX
RELX
$84.6B
| $1.51M | ﹤0.01% |
44,910
| – | – |
|
3228
Citius Pharmaceuticals
CTXR
$20.6M
| $1.51M | ﹤0.01% |
88,102
+3,824
| +5% | +$65.4K |
|
|
VIGL
3229
DELISTED
Vigil Neuroscience
VIGL
| $1.5M | ﹤0.01% |
277,613
+17,914
| +7% | +$96.6K |
|
3230
Ares Capital
ARCC
$15.8B
| $1.5M | ﹤0.01% |
76,823
| – | – |
|
3231
5E Advanced Materials
FEAM
$91.6M
| $1.49M | ﹤0.01% |
28,637
+1,159
| +4% | +$60.2K |
|
3232
Verrica Pharmaceuticals
VRCA
$47.7M
| $1.49M | ﹤0.01% |
38,274
+663
| +2% | +$25.8K |
|
|
TE
3233
T1 Energy Inc.
TE
$292M
| $1.48M | ﹤0.01% |
303,345
+96,602
| +47% | +$472K |
|
3234
Nova
NVMI
$8.25B
| $1.48M | ﹤0.01% |
13,192
+421
| +3% | +$47.3K |
|
3235
Viant Technology
DSP
$159M
| $1.48M | ﹤0.01% |
263,639
-19,542
| -7% | -$109K |
|
3236
FibroGen
FGEN
$46.5M
| $1.47M | ﹤0.01% |
68,235
-132,333
| -66% | -$2.85M |
|
3237
BBVA Argentina
BBAR
$1.96B
| $1.45M | ﹤0.01% |
349,738
+6,735
| +2% | +$28K |
|
3238
Tower Semiconductor
TSEM
$7.57B
| $1.45M | ﹤0.01% |
59,016
+1,114
| +2% | +$27.4K |
|
|
PPTA
3239
Perpetua Resources
PPTA
$1.86B
| $1.45M | ﹤0.01% |
444,419
+939
| +0.2% | +$3.06K |
|
3240
Eletrobras Preferred Shares
EBR.B
$20.1B
| $1.44M | ﹤0.01% |
175,112
-8,664
| -5% | -$71.2K |
|
|
WHWK
3241
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $1.43M | ﹤0.01% |
296,369
-1,654
| -0.6% | -$8.01K |
|
|
CLPR
3242
Clipper Realty
CLPR
$69.8M
| $1.42M | ﹤0.01% |
274,720
+21,700
| +9% | +$112K |
|
3243
Mistras Group
MG
$301M
| $1.42M | ﹤0.01% |
259,766
+5,600
| +2% | +$30.5K |
|
3244
SkyWater Technology
SKYT
$474M
| $1.41M | ﹤0.01% |
234,609
+1,934
| +0.8% | +$11.6K |
|
3245
J. Jill
JILL
$268M
| $1.41M | ﹤0.01% |
47,594
+2,900
| +6% | +$85.8K |
|
3246
Arhaus
ARHS
$1.56B
| $1.4M | ﹤0.01% |
150,087
+71,325
| +91% | +$663K |
|
3247
Nuvectis Pharma
NVCT
$160M
| $1.39M | ﹤0.01% |
108,122
+2,882
| +3% | +$37.1K |
|
3248
First Community Corp
FCCO
$214M
| $1.39M | ﹤0.01% |
80,544
+992
| +1% | +$17.1K |
|
3249
CompoSecure
CMPO
$1.97B
| $1.35M | ﹤0.01% |
252,474
+19,015
| +8% | +$102K |
|
3250
Criteo
CRTO
$1.15B
| $1.34M | ﹤0.01% |
46,058
+20,100
| +77% | +$587K |
|