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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Ferrari
RACE
$85.1B
| $1.38M | ﹤0.01% |
2,929
-1,239
| -30% | -$582K |
|
3227
Gevo
GEVO
$406M
| $1.37M | ﹤0.01% |
842,442
-12,800
| -1% | -$20.9K |
|
|
FSUN
3228
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $1.37M | ﹤0.01% |
+32,100
| New | +$1.37M |
|
3229
RAPT Therapeutics
RAPT
$262M
| $1.37M | ﹤0.01% |
84,939
+966
| +1% | +$15.5K |
|
3230
TaskUs
TASK
$1.56B
| $1.36M | ﹤0.01% |
105,370
-6,043
| -5% | -$78.1K |
|
3231
BlackSky Technology
BKSY
$670M
| $1.36M | ﹤0.01% |
286,787
+17,511
| +7% | +$83K |
|
|
CLPR
3232
Clipper Realty
CLPR
$70.4M
| $1.35M | ﹤0.01% |
236,665
-32,393
| -12% | -$185K |
|
|
ARTV
3233
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$63M
| $1.34M | ﹤0.01% |
+86,559
| New | +$1.34M |
|
|
HIMX
3234
Himax Technologies
HIMX
$1.44B
| $1.33M | ﹤0.01% |
241,327
+689
| +0.3% | +$3.79K |
|
3235
374Water
SCWO
$59.2M
| $1.32M | ﹤0.01% |
968,633
+4,757
| +0.5% | +$6.47K |
|
3236
Kimbell Royalty Partners
KRP
$1.27B
| $1.31M | ﹤0.01% |
81,619
+480
| +0.6% | +$7.72K |
|
3237
Gyre Therapeutics
GYRE
$734M
| $1.31M | ﹤0.01% |
104,490
+8,412
| +9% | +$105K |
|
3238
1stdibs.com
DIBS
$101M
| $1.3M | ﹤0.01% |
294,330
+5,985
| +2% | +$26.4K |
|
3239
Everspin Technologies
MRAM
$153M
| $1.29M | ﹤0.01% |
219,393
+3,298
| +2% | +$19.5K |
|
3240
Hagerty
HGTY
$1.23B
| $1.29M | ﹤0.01% |
127,116
-9
| -0% | -$92 |
|
3241
Ispire Technology
ISPR
$185M
| $1.29M | ﹤0.01% |
207,542
+4,125
| +2% | +$25.6K |
|
3242
Acumen Pharmaceuticals
ABOS
$81.2M
| $1.28M | ﹤0.01% |
516,406
+79,841
| +18% | +$198K |
|
|
BRDG
3243
DELISTED
Bridge Investment Group
BRDG
| $1.27M | ﹤0.01% |
128,711
+13,800
| +12% | +$136K |
|
3244
Verastem
VSTM
$583M
| $1.27M | ﹤0.01% |
424,264
+65,265
| +18% | +$195K |
|
3245
Valhi
VHI
$468M
| $1.25M | ﹤0.01% |
37,586
+1,307
| +4% | +$43.6K |
|
3246
Kingsway Financial Services
KFS
$416M
| $1.25M | ﹤0.01% |
151,477
+6,877
| +5% | +$56.9K |
|
3247
OppFi
OPFI
$313M
| $1.25M | ﹤0.01% |
265,021
+1,295
| +0.5% | +$6.13K |
|
3248
Afya
AFYA
$1.41B
| $1.25M | ﹤0.01% |
73,098
+39,592
| +118% | +$676K |
|
3249
Outlook Therapeutics
OTLK
$46.6M
| $1.24M | ﹤0.01% |
232,542
+21,201
| +10% | +$113K |
|
|
AKYA
3250
DELISTED
Akoya BioSciences
AKYA
| $1.23M | ﹤0.01% |
453,296
+18,361
| +4% | +$49.9K |
|