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 | |
|---|---|---|---|---|---|---|
3276
Priority Technology Holdings
PRTH
$607M
| $1.05M | ﹤0.01% |
293,772
+1,080
| +0.4% | +$3.85K |
|
|
AKTS
3277
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.04M | ﹤0.01% |
1,248,340
+8,814
| +0.7% | +$7.35K |
|
3278
Hagerty
HGTY
$1.24B
| $1.02M | ﹤0.01% |
131,357
-3,655
| -3% | -$28.5K |
|
|
HYPD
3279
Hyperion DeFi, Inc. Common Stock
HYPD
$69.2M
| $1.02M | ﹤0.01% |
6,102
-809
| -12% | -$135K |
|
3280
Philips
PHG
$26.8B
| $1.01M | ﹤0.01% |
43,489
-37,453
| -46% | -$872K |
|
3281
Senseonics Holdings
SENS
$373M
| $1.01M | ﹤0.01% |
1,765,815
| – | – |
|
3282
NET Power
NPWR
$164M
| $1M | ﹤0.01% |
99,312
+76,112
| +328% | +$769K |
|
3283
Trevi Therapeutics
TRVI
$1.01B
| $993K | ﹤0.01% |
741,193
+32,600
| +5% | +$43.7K |
|
3284
Cibus
CBUS
$72M
| $988K | ﹤0.01% |
+50,289
| New | +$988K |
|
3285
Nuvectis Pharma
NVCT
$159M
| $986K | ﹤0.01% |
118,279
+10,157
| +9% | +$84.7K |
|
3286
argenx
ARGX
$46.2B
| $985K | ﹤0.01% |
2,589
+100
| +4% | +$38K |
|
3287
Zevia
ZVIA
$181M
| $978K | ﹤0.01% |
486,713
+1,392
| +0.3% | +$2.8K |
|
|
FSP
3288
Franklin Street Properties
FSP
$175M
| $973K | ﹤0.01% |
380,123
-14,442
| -4% | -$37K |
|
|
VIGL
3289
DELISTED
Vigil Neuroscience
VIGL
| $958K | ﹤0.01% |
283,291
+5,678
| +2% | +$19.2K |
|
3290
GoHealth
GOCO
$79.1M
| $949K | ﹤0.01% |
71,173
| – | – |
|
3291
Klaviyo
KVYO
$9.37B
| $947K | ﹤0.01% |
+34,100
| New | +$947K |
|
3292
Shattuck Labs
STTK
$94.8M
| $947K | ﹤0.01% |
132,818
+40,500
| +44% | +$289K |
|
3293
Matrix Service
MTRX
$353M
| $946K | ﹤0.01% |
96,697
-200
| -0.2% | -$1.96K |
|
3294
P3 Health Partners
PIII
$28.1M
| $945K | ﹤0.01% |
13,399
+381
| +3% | +$26.9K |
|
3295
5E Advanced Materials
FEAM
$87.1M
| $939K | ﹤0.01% |
28,968
+331
| +1% | +$10.7K |
|
3296
Absci
ABSI
$390M
| $936K | ﹤0.01% |
222,864
+32,000
| +17% | +$134K |
|
3297
Stevanato
STVN
$7.16B
| $919K | ﹤0.01% |
33,687
-183,420
| -84% | -$5.01M |
|
3298
Porch Group
PRCH
$1.82B
| $919K | ﹤0.01% |
298,374
+19,600
| +7% | +$60.4K |
|
3299
Cosan
CSAN
$2.57B
| $907K | ﹤0.01% |
57,925
+4,300
| +8% | +$67.3K |
|
3300
Prelude Therapeutics
PRLD
$64M
| $906K | ﹤0.01% |
212,234
+25,025
| +13% | +$107K |
|