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
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Suncor Energy
SU
$50.6B
| $3.14M | ﹤0.01% |
125,421
-9,252
| -7% | -$232K |
|
|
SQZ
3302
DELISTED
SQZ Biotechnologies Company
SQZ
| $3.13M | ﹤0.01% |
350,617
+23,405
| +7% | +$209K |
|
3303
Fortress Biotech
FBIO
$116M
| $3.11M | ﹤0.01% |
82,907
-52
| -0.1% | -$1.95K |
|
3304
NeueHealth
NEUE
$60.1M
| $3.09M | ﹤0.01% |
11,240
+4,891
| +77% | +$1.35M |
|
3305
Werewolf Therapeutics
HOWL
$65.4M
| $3.09M | ﹤0.01% |
259,626
+143,562
| +124% | +$1.71M |
|
3306
Origin Materials
ORGN
$84.6M
| $3.09M | ﹤0.01% |
478,828
+115,228
| +32% | +$743K |
|
3307
Vor Biopharma
VOR
$220M
| $3.08M | ﹤0.01% |
265,185
+29,062
| +12% | +$338K |
|
3308
Q32 Bio
QTTB
$23.5M
| $3.08M | ﹤0.01% |
47,019
-647
| -1% | -$42.4K |
|
3309
Quantum-Si Incorporated
QSI
$239M
| $3.08M | ﹤0.01% |
390,814
+137,914
| +55% | +$1.09M |
|
3310
Korro Bio
KRRO
$289M
| $3.07M | ﹤0.01% |
11,972
-1,190
| -9% | -$305K |
|
3311
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.06M | ﹤0.01% |
14,976
-1,927
| -11% | -$394K |
|
3312
Applied Therapeutics
APLT
$60.6M
| $3.06M | ﹤0.01% |
341,651
+27,700
| +9% | +$248K |
|
3313
iShares Russell 1000 ETF
IWB
$44.5B
| $3.05M | ﹤0.01% |
11,520
-45
| -0.4% | -$11.9K |
|
3314
NN Inc
NNBR
$117M
| $3.04M | ﹤0.01% |
742,554
-6,055
| -0.8% | -$24.8K |
|
3315
Nano X Imaging
NNOX
$249M
| $3.04M | ﹤0.01% |
209,130
+9,770
| +5% | +$142K |
|
3316
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.03M | ﹤0.01% |
58,386
| – | – |
|
3317
iShares Select Dividend ETF
DVY
$20.8B
| $3.02M | ﹤0.01% |
24,641
+46
| +0.2% | +$5.64K |
|
3318
Cytosorbents Corp
CTSO
$58.9M
| $3.02M | ﹤0.01% |
720,788
-1,179
| -0.2% | -$4.94K |
|
|
BHIL
3319
DELISTED
Benson Hill, Inc.
BHIL
| $3.01M | ﹤0.01% |
+11,809
| New | +$3.01M |
|
|
IMDX
3320
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $3.01M | ﹤0.01% |
69,273
-905
| -1% | -$39.3K |
|
3321
Televisa
TV
$1.54B
| $3M | ﹤0.01% |
320,122
+309,253
| +2,845% | +$2.9M |
|
3322
Spruce Power Holding Corp
SPRU
$29.4M
| $3M | ﹤0.01% |
113,173
-2,378
| -2% | -$63K |
|
3323
Century Therapeutics
IPSC
$43.3M
| $2.98M | ﹤0.01% |
188,148
+39,386
| +26% | +$625K |
|
|
OYST
3324
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.98M | ﹤0.01% |
163,328
+622
| +0.4% | +$11.4K |
|
3325
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.98M | ﹤0.01% |
65,303
-18,697
| -22% | -$853K |
|