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 | |
|---|---|---|---|---|---|---|
3251
Nerdy
NRDY
$157M
| $1.23M | ﹤0.01% |
1,253,663
+11,721
| +0.9% | +$11.5K |
|
3252
Eve Holding
EVEX
$1.16B
| $1.23M | ﹤0.01% |
378,123
+13,700
| +4% | +$44.4K |
|
3253
ALX Oncology
ALXO
$59.4M
| $1.22M | ﹤0.01% |
671,376
-34,171
| -5% | -$62.2K |
|
3254
INmune Bio
INMB
$54.2M
| $1.22M | ﹤0.01% |
226,428
+58,838
| +35% | +$317K |
|
3255
ThredUp
TDUP
$1.32B
| $1.22M | ﹤0.01% |
1,443,177
+12,984
| +0.9% | +$10.9K |
|
3256
Butterfly Network
BFLY
$388M
| $1.21M | ﹤0.01% |
683,184
-88,028
| -11% | -$156K |
|
3257
MediWound
MDWD
$195M
| $1.2M | ﹤0.01% |
66,258
+45,529
| +220% | +$822K |
|
3258
Eletrobras Preferred Shares
EBR.B
$20.4B
| $1.2M | ﹤0.01% |
151,131
-4,300
| -3% | -$34K |
|
|
MOND
3259
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $1.2M | ﹤0.01% |
859,935
+480
| +0.1% | +$667 |
|
|
RAPP
3260
Rapport Therapeutics
RAPP
$835M
| $1.19M | ﹤0.01% |
+58,046
| New | +$1.19M |
|
3261
Purple Innovation
PRPL
$111M
| $1.18M | ﹤0.01% |
1,197,208
+6,392
| +0.5% | +$6.32K |
|
3262
ClearPoint Neuro
CLPT
$309M
| $1.18M | ﹤0.01% |
105,202
-24,300
| -19% | -$272K |
|
3263
Emerald Holding
EEX
$982M
| $1.18M | ﹤0.01% |
235,640
+12,622
| +6% | +$63K |
|
3264
Diageo
DEO
$56.5B
| $1.17M | ﹤0.01% |
8,180
| – | – |
|
3265
Smith Douglas Homes
SDHC
$1B
| $1.16M | ﹤0.01% |
30,700
| – | – |
|
|
AILE
3266
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $1.16M | ﹤0.01% |
693,377
+134,202
| +24% | +$224K |
|
|
NKLA
3267
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.15M | ﹤0.01% |
250,913
-19,528
| -7% | -$89.4K |
|
3268
Actinium Pharmaceuticals
ATNM
$51.5M
| $1.13M | ﹤0.01% |
602,649
-7,024
| -1% | -$13.2K |
|
3269
Angi Inc
ANGI
$776M
| $1.13M | ﹤0.01% |
43,811
-702
| -2% | -$18.1K |
|
3270
Neuropace
NPCE
$329M
| $1.08M | ﹤0.01% |
155,490
+12,912
| +9% | +$90K |
|
|
PARAA
3271
DELISTED
Paramount Global Class A
PARAA
| $1.08M | ﹤0.01% |
49,366
+8,287
| +20% | +$182K |
|
3272
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $1.08M | ﹤0.01% |
12,200
-7,000
| -36% | -$617K |
|
3273
HireQuest
HQI
$137M
| $1.07M | ﹤0.01% |
75,848
+500
| +0.7% | +$7.08K |
|
3274
Genius Sports
GENI
$2.99B
| $1.07M | ﹤0.01% |
135,859
+95,642
| +238% | +$750K |
|
3275
Ultralife
ULBI
$115M
| $1.06M | ﹤0.01% |
117,587
-5,738
| -5% | -$51.9K |
|