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 |
NVIDIA
NVDA
|
+$2.97B |
| 2 |
Apple
AAPL
|
+$2.88B |
| 3 |
Microsoft
MSFT
|
+$2.36B |
| 4 |
Parker-Hannifin
PH
|
+$2.29B |
| 5 |
Sherwin-Williams
SHW
|
+$2.05B |
Top Sells
| 1 |
Chevron
CVX
|
+$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$451M |
| 4 |
Marathon Petroleum
MPC
|
+$244M |
| 5 |
Dow Inc
DOW
|
+$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
HilleVax
HLVX
$105M
| $1.26M | ﹤0.01% |
607,869
+22,074
| +4% | +$45.7K |
|
|
RDNW
3252
RideNow Group, Inc. Class B Common Stock
RDNW
$158M
| $1.26M | ﹤0.01% |
231,225
+50,035
| +28% | +$272K |
|
3253
Senseonics Holdings
SENS
$359M
| $1.25M | ﹤0.01% |
2,381,815
+491,300
| +26% | +$257K |
|
|
NBIS
3254
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $1.25M | ﹤0.01% |
44,963
-82,554
| -65% | -$2.29M |
|
3255
Torrid Holdings
CURV
$192M
| $1.24M | ﹤0.01% |
236,782
+14,800
| +7% | +$77.4K |
|
|
BCYC
3256
Bicycle Therapeutics
BCYC
$495M
| $1.23M | ﹤0.01% |
87,765
+1,494
| +2% | +$20.9K |
|
3257
PepGen
PEPG
$45.9M
| $1.22M | ﹤0.01% |
322,893
+7,319
| +2% | +$27.7K |
|
3258
Afya
AFYA
$1.38B
| $1.22M | ﹤0.01% |
77,003
+3,905
| +5% | +$62K |
|
3259
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.22M | ﹤0.01% |
25,420
-79,510
| -76% | -$3.8M |
|
3260
The ONE Group
STKS
$82.3M
| $1.22M | ﹤0.01% |
419,085
+15,434
| +4% | +$44.8K |
|
3261
Mammoth Energy Services
TUSK
$113M
| $1.21M | ﹤0.01% |
402,363
-1,325
| -0.3% | -$3.98K |
|
3262
MediWound
MDWD
$211M
| $1.21M | ﹤0.01% |
67,758
+1,500
| +2% | +$26.7K |
|
|
ALMS
3263
Alumis Inc. Common Stock
ALMS
$450M
| $1.2M | ﹤0.01% |
152,435
+71,376
| +88% | +$561K |
|
3264
LiveOne
LVO
$60.6M
| $1.19M | ﹤0.01% |
810,273
+12,700
| +2% | +$18.7K |
|
3265
argenx
ARGX
$47B
| $1.19M | ﹤0.01% |
1,934
-652
| -25% | -$401K |
|
3266
Quest Resource Holding
QRHC
$35.4M
| $1.18M | ﹤0.01% |
181,945
+6,600
| +4% | +$42.9K |
|
3267
Roadzen
RDZN
$72.2M
| $1.17M | ﹤0.01% |
538,486
+491,354
| +1,043% | +$1.07M |
|
3268
Delcath Systems
DCTH
$394M
| $1.17M | ﹤0.01% |
96,793
+11,336
| +13% | +$136K |
|
3269
Genius Sports
GENI
$3B
| $1.16M | ﹤0.01% |
134,499
-1,360
| -1% | -$11.8K |
|
3270
Emerald Holding
EEX
$950M
| $1.16M | ﹤0.01% |
239,968
+4,328
| +2% | +$20.9K |
|
3271
Embotelladora Andina Series B
AKO.B
$3.79B
| $1.15M | ﹤0.01% |
62,562
+43,842
| +234% | +$807K |
|
3272
FibroBiologics
FBLG
$23.7M
| $1.15M | ﹤0.01% |
574,522
+98,685
| +21% | +$197K |
|
3273
Personalis
PSNL
$520M
| $1.15M | ﹤0.01% |
198,363
+23,221
| +13% | +$134K |
|
3274
Northern Technologies International Corp
NTIC
$74.8M
| $1.14M | ﹤0.01% |
84,774
-4
| -0% | -$54 |
|
3275
ALX Oncology
ALXO
$65.3M
| $1.14M | ﹤0.01% |
684,123
+12,747
| +2% | +$21.3K |
|