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
|
+$3.45B |
| 2 |
Apple
AAPL
|
+$3.23B |
| 3 |
Uber
UBER
|
+$2.18B |
| 4 |
Broadcom
AVGO
|
+$2.17B |
| 5 |
Amazon
AMZN
|
+$1.86B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
+$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$713M |
| 4 |
Danaher
DHR
|
+$682M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$606M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Security National Financial
SNFCA
$237M
| $1.3M | ﹤0.01% |
159,673
-345
| -0.2% | -$2.82K |
|
|
LICY
3227
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.3M | ﹤0.01% |
278,370
+1,793
| +0.6% | +$8.39K |
|
3228
BioXcel Therapeutics
BTAI
$49.8M
| $1.3M | ﹤0.01% |
27,521
+1,905
| +7% | +$89.9K |
|
3229
Talkspace
TALK
$429M
| $1.3M | ﹤0.01% |
511,070
+132,100
| +35% | +$336K |
|
3230
Emerald Holding
EEX
$980M
| $1.29M | ﹤0.01% |
216,255
+3,056
| +1% | +$18.3K |
|
3231
Skillsoft
SKIL
$108M
| $1.28M | ﹤0.01% |
72,699
+441
| +0.6% | +$7.75K |
|
3232
Rekor Systems
REKR
$152M
| $1.28M | ﹤0.01% |
383,464
+151,768
| +66% | +$505K |
|
|
TEN
3233
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.27M | ﹤0.01% |
57,129
+4,120
| +8% | +$91.5K |
|
3234
Biote Corp
BTMD
$107M
| $1.26M | ﹤0.01% |
255,279
+12,900
| +5% | +$63.7K |
|
3235
Duluth Holdings
DLTH
$133M
| $1.26M | ﹤0.01% |
233,275
+10,462
| +5% | +$56.3K |
|
3236
CPI Card Group
PMTS
$169M
| $1.25M | ﹤0.01% |
65,346
-1,400
| -2% | -$26.9K |
|
3237
Purple Innovation
PRPL
$114M
| $1.25M | ﹤0.01% |
1,208,816
+79,102
| +7% | +$81.5K |
|
3238
CompoSecure
CMPO
$1.99B
| $1.25M | ﹤0.01% |
277,606
+25,132
| +10% | +$113K |
|
3239
OppFi
OPFI
$312M
| $1.24M | ﹤0.01% |
242,026
+46,000
| +23% | +$236K |
|
3240
Fulcrum Therapeutics
FULC
$379M
| $1.24M | ﹤0.01% |
183,147
| – | – |
|
3241
Cambium Networks
CMBM
$20.4M
| $1.23M | ﹤0.01% |
205,812
-4,871
| -2% | -$29.2K |
|
3242
Rallybio
RLYB
$25.1M
| $1.22M | ﹤0.01% |
508,570
+3,744
| +0.7% | +$8.95K |
|
|
ML
3243
DELISTED
MoneyLion Inc.
ML
| $1.21M | ﹤0.01% |
19,361
+2,600
| +16% | +$163K |
|
|
HEPS
3244
D-Market Electronic Services & Trading
HEPS
$936M
| $1.21M | ﹤0.01% |
673,517
+56,882
| +9% | +$102K |
|
3245
Adicet Bio
ACET
$67.5M
| $1.21M | ﹤0.01% |
640,543
+7,010
| +1% | +$13.2K |
|
3246
Diageo
DEO
$56.5B
| $1.2M | ﹤0.01% |
8,220
| – | – |
|
3247
KORU Medical Systems
KRMD
$181M
| $1.2M | ﹤0.01% |
486,906
+10,039
| +2% | +$24.6K |
|
|
GATO
3248
DELISTED
Gatos Silver, Inc.
GATO
| $1.19M | ﹤0.01% |
182,301
+10,300
| +6% | +$67.4K |
|
3249
Soho House & Co
SHCO
$1.73B
| $1.19M | ﹤0.01% |
167,226
+4,252
| +3% | +$30.3K |
|
|
WKME
3250
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.19M | ﹤0.01% |
111,059
+11,657
| +12% | +$124K |
|