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 | |
|---|---|---|---|---|---|---|
3251
Santander
BSBR
$40.1B
| $1.18M | ﹤0.01% |
180,160
-284,552
| -61% | -$1.86M |
|
|
HSAI
3252
Hesai Group
HSAI
$3.82B
| $1.18M | ﹤0.01% |
132,345
+44,945
| +51% | +$400K |
|
3253
Bank7 Corp
BSVN
$455M
| $1.17M | ﹤0.01% |
42,433
-1,200
| -3% | -$33.1K |
|
3254
Criteo
CRTO
$1.15B
| $1.17M | ﹤0.01% |
46,058
| – | – |
|
3255
Establishment Labs
ESTA
$1.09B
| $1.17M | ﹤0.01% |
45,009
-414
| -0.9% | -$10.7K |
|
|
EGRX
3256
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.16M | ﹤0.01% |
222,594
+14,823
| +7% | +$77.5K |
|
|
NSTG
3257
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.15M | ﹤0.01% |
1,536,756
+362,073
| +31% | +$271K |
|
3258
Esperion Therapeutics
ESPR
$573M
| $1.15M | ﹤0.01% |
383,749
+81,300
| +27% | +$243K |
|
3259
Taboola.com
TBLA
$994M
| $1.14M | ﹤0.01% |
263,110
-570,637
| -68% | -$2.47M |
|
|
LENZ
3260
LENZ Therapeutics
LENZ
$1.18B
| $1.14M | ﹤0.01% |
62,067
-285
| -0.5% | -$5.23K |
|
3261
McEwen Inc.
MUX
$748M
| $1.14M | ﹤0.01% |
157,836
+16,700
| +12% | +$120K |
|
3262
Angi Inc
ANGI
$760M
| $1.14M | ﹤0.01% |
45,641
+5,083
| +13% | +$127K |
|
3263
Lazydays
GORV
$9.34M
| $1.14M | ﹤0.01% |
5,373
+1,067
| +25% | +$226K |
|
3264
CoreCard
CCRD
$211M
| $1.13M | ﹤0.01% |
82,067
+2,966
| +4% | +$41K |
|
3265
Groupon
GRPN
$923M
| $1.13M | ﹤0.01% |
88,068
+3,791
| +4% | +$48.7K |
|
3266
HireQuest
HQI
$141M
| $1.12M | ﹤0.01% |
73,279
| – | – |
|
|
TIO
3267
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $1.12M | ﹤0.01% |
3,254,838
+17,519
| +0.5% | +$6.04K |
|
3268
Outlook Therapeutics
OTLK
$46.2M
| $1.11M | ﹤0.01% |
141,325
+1,836
| +1% | +$14.5K |
|
3269
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.11M | ﹤0.01% |
14,300
-3,105
| -18% | -$241K |
|
3270
Kingsway Financial Services
KFS
$414M
| $1.11M | ﹤0.01% |
132,234
+10,500
| +9% | +$88.2K |
|
3271
Kimbell Royalty Partners
KRP
$1.26B
| $1.1M | ﹤0.01% |
73,147
-9,189
| -11% | -$138K |
|
3272
KVH Industries
KVHI
$119M
| $1.1M | ﹤0.01% |
208,235
+1,650
| +0.8% | +$8.68K |
|
3273
Betterware México
BWMX
$500M
| $1.06M | ﹤0.01% |
76,201
+4,968
| +7% | +$69.3K |
|
3274
Kezar Life Sciences
KZR
$28.9M
| $1.06M | ﹤0.01% |
111,605
+349
| +0.3% | +$3.31K |
|
|
BRDG
3275
DELISTED
Bridge Investment Group
BRDG
| $1.06M | ﹤0.01% |
107,911
+200
| +0.2% | +$1.96K |
|