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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
argenx
ARGX
$46.7B
| $1.02M | ﹤0.01% |
2,599
+10
| +0.4% | +$3.94K |
|
3277
Workhorse Group
WKHS
$18.3M
| $1.02M | ﹤0.01% |
17,392
-167
| -1% | -$9.79K |
|
3278
Kezar Life Sciences
KZR
$29.3M
| $1.01M | ﹤0.01% |
112,377
+772
| +0.7% | +$6.96K |
|
3279
Soho House & Co
SHCO
$1.73B
| $1.01M | ﹤0.01% |
178,591
+11,365
| +7% | +$64.4K |
|
3280
Orion Group Holdings
ORN
$295M
| $1.01M | ﹤0.01% |
123,325
-3,500
| -3% | -$28.7K |
|
3281
WNS Holdings
WNS
$3.24B
| $1.01M | ﹤0.01% |
20,000
-55,372
| -73% | -$2.8M |
|
3282
Senseonics Holdings
SENS
$371M
| $1M | ﹤0.01% |
1,890,515
+124,700
| +7% | +$66.2K |
|
3283
American Public Education
APEI
$596M
| $1M | ﹤0.01% |
70,688
-8,000
| -10% | -$114K |
|
3284
Prelude Therapeutics
PRLD
$67.4M
| $1M | ﹤0.01% |
211,441
-793
| -0.4% | -$3.76K |
|
3285
Cambium Networks
CMBM
$19.8M
| $999K | ﹤0.01% |
231,886
+26,074
| +13% | +$112K |
|
3286
Santander
BSBR
$40B
| $987K | ﹤0.01% |
172,560
-7,600
| -4% | -$43.5K |
|
3287
Solid Biosciences
SLDB
$408M
| $976K | ﹤0.01% |
73,294
+28,700
| +64% | +$382K |
|
|
VIGL
3288
DELISTED
Vigil Neuroscience
VIGL
| $975K | ﹤0.01% |
286,063
+2,772
| +1% | +$9.45K |
|
3289
Taysha Gene Therapies
TSHA
$887M
| $974K | ﹤0.01% |
339,520
+196,300
| +137% | +$563K |
|
3290
The Honest Company
HNST
$440M
| $971K | ﹤0.01% |
239,767
+26,500
| +12% | +$107K |
|
3291
Rekor Systems
REKR
$150M
| $962K | ﹤0.01% |
420,251
+36,787
| +10% | +$84.2K |
|
3292
Fossil Group
FOSL
$159M
| $962K | ﹤0.01% |
942,743
+6,336
| +0.7% | +$6.46K |
|
3293
Priority Technology Holdings
PRTH
$610M
| $954K | ﹤0.01% |
291,676
-2,096
| -0.7% | -$6.85K |
|
3294
Acrivon Therapeutics
ACRV
$48.8M
| $953K | ﹤0.01% |
133,276
| – | – |
|
3295
Rallybio
RLYB
$25.1M
| $950K | ﹤0.01% |
513,718
+5,148
| +1% | +$9.52K |
|
3296
HireQuest
HQI
$133M
| $949K | ﹤0.01% |
73,279
| – | – |
|
3297
NL Industries
NL
$298M
| $946K | ﹤0.01% |
129,112
-400
| -0.3% | -$2.93K |
|
3298
Byrna Technologies
BYRN
$461M
| $944K | ﹤0.01% |
67,785
+12,000
| +22% | +$167K |
|
3299
Beyond Air
XAIR
$11.8M
| $941K | ﹤0.01% |
27,038
+5,175
| +24% | +$180K |
|
|
SBDS
3300
Solo Brands, Inc.
SBDS
$23.2M
| $930K | ﹤0.01% |
428,538
-20,629
| -5% | -$44.8K |
|