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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Bluerock Homes Trust
BHM
$49.9M
| $1.31M | ﹤0.01% |
66,026
+876
| +1% | +$17.4K |
|
3252
Lifetime Brands
LCUT
$88.4M
| $1.3M | ﹤0.01% |
221,086
+1,200
| +0.5% | +$7.06K |
|
3253
NeueHealth
NEUE
$60.1M
| $1.28M | ﹤0.01% |
72,822
+5,031
| +7% | +$88.7K |
|
3254
Century Therapeutics
IPSC
$43.3M
| $1.28M | ﹤0.01% |
368,851
+26,180
| +8% | +$90.8K |
|
3255
Playboy, Inc. Common Stock
PLBY
$173M
| $1.28M | ﹤0.01% |
646,346
+97,324
| +18% | +$193K |
|
3256
Spire Global
SPIR
$307M
| $1.27M | ﹤0.01% |
237,247
+1,743
| +0.7% | +$9.32K |
|
3257
China Yuchai International
CYD
$1.46B
| $1.27M | ﹤0.01% |
159,214
-2,064
| -1% | -$16.4K |
|
3258
Galicia Financial Group
GGAL
$4.81B
| $1.26M | ﹤0.01% |
114,874
+3,768
| +3% | +$41.4K |
|
3259
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.26M | ﹤0.01% |
18,005
+4,600
| +34% | +$322K |
|
3260
Relmada Therapeutics
RLMD
$52.8M
| $1.25M | ﹤0.01% |
551,096
+55,363
| +11% | +$125K |
|
|
NXDT
3261
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $1.24M | ﹤0.01% |
119,500
+3,300
| +3% | +$34.3K |
|
|
BBIG
3262
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.23M | ﹤0.01% |
191,703
+206
| +0.1% | +$1.32K |
|
3263
VTEX
VTEX
$742M
| $1.23M | ﹤0.01% |
320,132
+63,459
| +25% | +$244K |
|
3264
Avita Medical
RCEL
$123M
| $1.23M | ﹤0.01% |
87,845
+4,200
| +5% | +$58.7K |
|
3265
FTAI Infrastructure
FIP
$518M
| $1.22M | ﹤0.01% |
406,900
+21,000
| +5% | +$63K |
|
3266
Acacia Research
ACTG
$317M
| $1.22M | ﹤0.01% |
314,828
+165,442
| +111% | +$639K |
|
3267
SoundHound AI
SOUN
$5.76B
| $1.22M | ﹤0.01% |
440,282
+24,100
| +6% | +$66.5K |
|
3268
Invivyd
IVVD
$299M
| $1.21M | ﹤0.01% |
1,007,868
+886
| +0.1% | +$1.06K |
|
|
BITF
3269
Bitfarms
BITF
$1.23B
| $1.2M | ﹤0.01% |
1,240,498
+42,242
| +4% | +$41K |
|
|
AIFU
3270
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $1.2M | ﹤0.01% |
6,929
+384
| +6% | +$66.7K |
|
3271
Velocity Financial
VEL
$720M
| $1.2M | ﹤0.01% |
133,080
| – | – |
|
3272
McEwen Inc.
MUX
$748M
| $1.2M | ﹤0.01% |
141,394
-500
| -0.4% | -$4.24K |
|
3273
Omeros
OMER
$282M
| $1.19M | ﹤0.01% |
256,174
-22,500
| -8% | -$105K |
|
|
VBIV
3274
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.19M | ﹤0.01% |
130,538
+255
| +0.2% | +$2.32K |
|
3275
HSBC
HSBC
$238B
| $1.18M | ﹤0.01% |
34,157
+19,500
| +133% | +$675K |
|