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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
3301
Nextdoor Holdings
NXDR
$805M
| $1.1M | ﹤0.01% |
510,210
+50,442
| +11% | +$108K |
|
3302
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.09M | ﹤0.01% |
32,100
-7,731
| -19% | -$263K |
|
3303
Asure Software
ASUR
$215M
| $1.09M | ﹤0.01% |
75,079
+15,500
| +26% | +$225K |
|
|
CVLY
3304
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.09M | ﹤0.01% |
52,417
+24,411
| +87% | +$507K |
|
3305
Magnachip Semiconductor
MX
$112M
| $1.09M | ﹤0.01% |
117,105
-4,207
| -3% | -$39K |
|
|
PARAA
3306
DELISTED
Paramount Global Class A
PARAA
| $1.09M | ﹤0.01% |
41,659
-32
| -0.1% | -$834 |
|
3307
Accuray
ARAY
$177M
| $1.09M | ﹤0.01% |
365,466
+11,900
| +3% | +$35.3K |
|
3308
Wave Life Sciences
WVE
$1.11B
| $1.09M | ﹤0.01% |
250,597
+33,700
| +16% | +$146K |
|
3309
Acrivon Therapeutics
ACRV
$47.8M
| $1.08M | ﹤0.01% |
+85,339
| New | +$1.08M |
|
3310
Focus Universal
FCUV
$20.7M
| $1.08M | ﹤0.01% |
43,238
+41
| +0.1% | +$1.03K |
|
|
OMIC
3311
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.08M | ﹤0.01% |
29,630
+24
| +0.1% | +$871 |
|
|
CBD
3312
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.07M | ﹤0.01% |
364,054
+32,402
| +10% | +$95.3K |
|
3313
First Guaranty Bancshares
FGBI
$123M
| $1.07M | ﹤0.01% |
68,076
| – | – |
|
3314
USCB Financial Holdings
USCB
$349M
| $1.06M | ﹤0.01% |
107,315
+2,000
| +2% | +$19.8K |
|
3315
Northrim BanCorp
NRIM
$504M
| $1.06M | ﹤0.01% |
22,362
+2,600
| +13% | +$123K |
|
3316
Sigma Lithium
SGML
$602M
| $1.05M | ﹤0.01% |
+28,000
| New | +$1.05M |
|
|
EVBN
3317
DELISTED
Evans Bancorp Inc
EVBN
| $1.05M | ﹤0.01% |
30,643
+3,873
| +14% | +$133K |
|
|
MRNS
3318
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.05M | ﹤0.01% |
151,976
+9,900
| +7% | +$68.3K |
|
3319
Limoneira
LMNR
$276M
| $1.04M | ﹤0.01% |
62,475
| – | – |
|
3320
Hagerty
HGTY
$1.24B
| $1.04M | ﹤0.01% |
118,956
+18
| +0% | +$157 |
|
|
RDNW
3321
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $1.04M | ﹤0.01% |
171,495
+22,466
| +15% | +$136K |
|
|
PLM
3322
DELISTED
PolyMet Mining Corp.
PLM
| $1.04M | ﹤0.01% |
483,086
+85,135
| +21% | +$183K |
|
|
CMPS
3323
Compass Pathways
CMPS
$499M
| $1.04M | ﹤0.01% |
104,506
+88,028
| +534% | +$874K |
|
3324
TotalEnergies
TTE
$133B
| $1.04M | ﹤0.01% |
17,477
+9,295
| +114% | +$551K |
|
3325
Red Robin
RRGB
$121M
| $1.03M | ﹤0.01% |
71,745
+9,800
| +16% | +$140K |
|