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
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Daktronics
DAKT
$1.15B
| $3.44M | ﹤0.01% |
681,901
-522,463
| -43% | -$2.64M |
|
3252
National CineMedia
NCMI
$455M
| $3.43M | ﹤0.01% |
121,980
-866
| -0.7% | -$24.3K |
|
3253
Atossa Therapeutics
ATOS
$108M
| $3.43M | ﹤0.01% |
2,142,050
-3,902
| -0.2% | -$6.24K |
|
3254
Lifetime Brands
LCUT
$88.4M
| $3.43M | ﹤0.01% |
214,514
+7,511
| +4% | +$120K |
|
3255
Donegal Group Class A
DGICA
$711M
| $3.42M | ﹤0.01% |
239,096
-2,116
| -0.9% | -$30.2K |
|
3256
GoHealth
GOCO
$79.6M
| $3.42M | ﹤0.01% |
60,072
+17,986
| +43% | +$1.02M |
|
|
RADA
3257
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.41M | ﹤0.01% |
361,483
-1,134,271
| -76% | -$10.7M |
|
|
EVLO
3258
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $3.4M | ﹤0.01% |
28,020
+1,103
| +4% | +$134K |
|
|
VLTA
3259
DELISTED
Volta Inc.
VLTA
| $3.4M | ﹤0.01% |
+463,543
| New | +$3.4M |
|
|
PAMT
3260
PAMT CORP Common Stock
PAMT
$258M
| $3.4M | ﹤0.01% |
95,734
+32,134
| +51% | +$1.14M |
|
3261
PAVmed
PAVM
$9.21M
| $3.39M | ﹤0.01% |
91,723
-85,234
| -48% | -$3.15M |
|
3262
Preformed Line Products
PLPC
$979M
| $3.38M | ﹤0.01% |
52,142
-1,103
| -2% | -$71.6K |
|
|
TBHC
3263
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $3.38M | ﹤0.01% |
226,503
+5,858
| +3% | +$87.5K |
|
3264
Park-Ohio Holdings
PKOH
$309M
| $3.38M | ﹤0.01% |
159,728
+7,499
| +5% | +$159K |
|
3265
ClearPoint Neuro
CLPT
$298M
| $3.38M | ﹤0.01% |
301,210
-9,661
| -3% | -$108K |
|
|
CSPR
3266
DELISTED
Casper Sleep Inc.
CSPR
| $3.37M | ﹤0.01% |
504,897
+46,417
| +10% | +$310K |
|
3267
Teekay Tankers
TNK
$1.8B
| $3.37M | ﹤0.01% |
308,698
-1,192
| -0.4% | -$13K |
|
3268
PubMatic
PUBM
$376M
| $3.36M | ﹤0.01% |
98,545
+25,082
| +34% | +$854K |
|
|
NAGE
3269
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $3.35M | ﹤0.01% |
896,218
+10,855
| +1% | +$40.6K |
|
3270
Mirion Technologies
MIR
$5.24B
| $3.35M | ﹤0.01% |
+319,900
| New | +$3.35M |
|
|
SQSP
3271
DELISTED
Squarespace, Inc.
SQSP
| $3.34M | ﹤0.01% |
113,056
+26,356
| +30% | +$777K |
|
|
SOLO
3272
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $3.33M | ﹤0.01% |
1,460,979
+343,775
| +31% | +$784K |
|
3273
Kinetik
KNTK
$2.69B
| $3.33M | ﹤0.01% |
108,572
+10,080
| +10% | +$309K |
|
|
TUYA
3274
Tuya Inc
TUYA
$1.57B
| $3.32M | ﹤0.01% |
530,936
+414,840
| +357% | +$2.59M |
|
3275
Smith Micro Software
SMSI
$14.7M
| $3.31M | ﹤0.01% |
84,199
+642
| +0.8% | +$25.3K |
|