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 |
Kenvue
KVUE
|
+$1.5B |
| 2 |
Blackstone
BX
|
+$1.39B |
| 3 |
Airbnb
ABNB
|
+$1.05B |
| 4 |
Walmart
WMT
|
+$667M |
| 5 |
Chevron
CVX
|
+$552M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
Microsoft
MSFT
|
+$1.63B |
| 4 |
NVIDIA
NVDA
|
+$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
BioAtla
BCAB
$45.5M
| $1.23M | ﹤0.01% |
724,369
+12,100
| +2% | +$20.6K |
|
|
NVEI
3277
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.23M | ﹤0.01% |
82,025
+1,020
| +1% | +$15.3K |
|
3278
Blue Ridge Bankshares
BRBS
$376M
| $1.23M | ﹤0.01% |
271,242
+1,200
| +0.4% | +$5.42K |
|
3279
Oppenheimer Holdings
OPY
$815M
| $1.23M | ﹤0.01% |
31,999
-1,698
| -5% | -$65.1K |
|
3280
argenx
ARGX
$46.7B
| $1.22M | ﹤0.01% |
2,489
+97
| +4% | +$47.7K |
|
3281
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.21M | ﹤0.01% |
17,405
-1,200
| -6% | -$83.2K |
|
3282
Enlight Renewable Energy
ENLT
$3.87B
| $1.2M | ﹤0.01% |
76,444
-2,499
| -3% | -$39.2K |
|
3283
Aveanna Healthcare
AVAH
$1.76B
| $1.2M | ﹤0.01% |
1,007,827
-26,953
| -3% | -$32.1K |
|
3284
USCB Financial Holdings
USCB
$350M
| $1.2M | ﹤0.01% |
113,754
-2,144
| -2% | -$22.5K |
|
3285
Gambling.com
GAMB
$291M
| $1.19M | ﹤0.01% |
91,203
+8,780
| +11% | +$115K |
|
3286
Willis Lease Finance
WLFC
$1.15B
| $1.19M | ﹤0.01% |
28,149
-1,508
| -5% | -$63.8K |
|
|
CRGE
3287
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $1.19M | ﹤0.01% |
2,389,154
+1,612
| +0.1% | +$801 |
|
3288
MoonLake Immunotherapeutics
MLTX
$3.45B
| $1.19M | ﹤0.01% |
+20,800
| New | +$1.19M |
|
3289
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.18M | ﹤0.01% |
18,393
-3,104
| -14% | -$200K |
|
3290
Kodiak Sciences
KOD
$524M
| $1.18M | ﹤0.01% |
656,564
+22,575
| +4% | +$40.6K |
|
3291
Paymentus
PAY
$4.12B
| $1.17M | ﹤0.01% |
70,647
+6,894
| +11% | +$114K |
|
3292
Betterware México
BWMX
$508M
| $1.16M | ﹤0.01% |
71,233
+1,960
| +3% | +$31.9K |
|
3293
AirSculpt Technologies
AIRS
$394M
| $1.15M | ﹤0.01% |
167,607
-10,400
| -6% | -$71.1K |
|
3294
Pulse Biosciences
PLSE
$1.02B
| $1.15M | ﹤0.01% |
284,236
-399
| -0.1% | -$1.61K |
|
3295
Matrix Service
MTRX
$360M
| $1.14M | ﹤0.01% |
96,897
+3,200
| +3% | +$37.8K |
|
|
VAXX
3296
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $1.14M | ﹤0.01% |
832,473
+56,570
| +7% | +$77.5K |
|
3297
Security National Financial
SNFCA
$237M
| $1.14M | ﹤0.01% |
160,018
-2,207
| -1% | -$15.7K |
|
3298
Bionano Genomics
BNGO
$19M
| $1.14M | ﹤0.01% |
6,250
-146
| -2% | -$26.5K |
|
|
CANO
3299
DELISTED
Cano Health, Inc.
CANO
| $1.13M | ﹤0.01% |
44,632
-16
| -0% | -$406 |
|
3300
HireQuest
HQI
$145M
| $1.13M | ﹤0.01% |
73,279
| – | – |
|