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 | |
|---|---|---|---|---|---|---|
3226
Inovio Pharmaceuticals
INO
$141M
| $1.23M | ﹤0.01% |
88,681
+16,094
| +22% | +$223K |
|
3227
Diageo
DEO
$57.6B
| $1.23M | ﹤0.01% |
8,180
-40
| -0.5% | -$6.01K |
|
3228
Allbirds
BIRD
$49.4M
| $1.23M | ﹤0.01% |
88,549
+1,042
| +1% | +$14.5K |
|
3229
Kimbell Royalty Partners
KRP
$1.29B
| $1.22M | ﹤0.01% |
78,890
+5,743
| +8% | +$89.1K |
|
3230
Matrix Service
MTRX
$339M
| $1.22M | ﹤0.01% |
93,497
-3,200
| -3% | -$41.7K |
|
3231
374Water
SCWO
$58.9M
| $1.21M | ﹤0.01% |
960,924
| – | – |
|
3232
Bank7 Corp
BSVN
$460M
| $1.21M | ﹤0.01% |
42,534
+101
| +0.2% | +$2.87K |
|
|
DADA
3233
DELISTED
Dada Nexus
DADA
| $1.2M | ﹤0.01% |
584,597
-16,508
| -3% | -$33.8K |
|
3234
FingerMotion
FNGR
$100M
| $1.19M | ﹤0.01% |
567,957
+11,366
| +2% | +$23.9K |
|
3235
Carisma Therapeutics
CARM
$15.8M
| $1.19M | ﹤0.01% |
525,105
+24,794
| +5% | +$56.3K |
|
3236
AirSculpt Technologies
AIRS
$381M
| $1.19M | ﹤0.01% |
193,920
+17,100
| +10% | +$105K |
|
3237
Akebia Therapeutics
AKBA
$793M
| $1.19M | ﹤0.01% |
650,350
+39,800
| +7% | +$72.8K |
|
3238
Angi Inc
ANGI
$769M
| $1.18M | ﹤0.01% |
45,185
-456
| -1% | -$11.9K |
|
3239
CPI Card Group
PMTS
$164M
| $1.18M | ﹤0.01% |
65,846
+500
| +0.8% | +$8.93K |
|
3240
Jasper Therapeutics
JSPR
$41.6M
| $1.17M | ﹤0.01% |
39,999
+17,000
| +74% | +$499K |
|
3241
Backblaze
BLZE
$534M
| $1.17M | ﹤0.01% |
114,594
+45,600
| +66% | +$466K |
|
3242
Redwire
RDW
$1.22B
| $1.17M | ﹤0.01% |
266,124
-3,300
| -1% | -$14.5K |
|
3243
Hagerty
HGTY
$1.24B
| $1.16M | ﹤0.01% |
127,148
-4,209
| -3% | -$38.5K |
|
3244
Graham Corp
GHM
$530M
| $1.16M | ﹤0.01% |
42,341
+5,100
| +14% | +$139K |
|
3245
Nice
NICE
$8.77B
| $1.15M | ﹤0.01% |
4,418
| – | – |
|
3246
Taboola.com
TBLA
$1.01B
| $1.15M | ﹤0.01% |
258,861
-4,249
| -2% | -$18.9K |
|
3247
KORU Medical Systems
KRMD
$186M
| $1.15M | ﹤0.01% |
486,906
| – | – |
|
3248
Duluth Holdings
DLTH
$133M
| $1.14M | ﹤0.01% |
233,275
| – | – |
|
3249
LiveWire
LVWR
$927M
| $1.14M | ﹤0.01% |
158,074
+10,095
| +7% | +$73K |
|
3250
Similarweb
SMWB
$848M
| $1.14M | ﹤0.01% |
126,617
+8,800
| +7% | +$79.2K |
|