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 | |
|---|---|---|---|---|---|---|
3301
Soho House & Co
SHCO
$1.73B
| $1.13M | ﹤0.01% |
162,974
-5,971
| -4% | -$41.4K |
|
3302
Alto Ingredients
ALTO
$89.8M
| $1.13M | ﹤0.01% |
254,897
| – | – |
|
3303
Ramaco Resources Class B
METCB
$999M
| $1.12M | ﹤0.01% |
96,382
-3,820
| -4% | -$44.5K |
|
|
HSHP
3304
Himalaya Shipping
HSHP
$384M
| $1.12M | ﹤0.01% |
231,785
-29,906
| -11% | -$144K |
|
3305
Urban One Class D
UONEK
$35.3M
| $1.12M | ﹤0.01% |
222,502
-12,906
| -5% | -$64.9K |
|
3306
ATAI Life Sciences
ATAI
$986M
| $1.12M | ﹤0.01% |
864,562
-13,658
| -2% | -$17.6K |
|
3307
PepGen
PEPG
$44.3M
| $1.11M | ﹤0.01% |
219,126
+10,782
| +5% | +$54.8K |
|
3308
Ternium
TX
$6.87B
| $1.11M | ﹤0.01% |
+27,700
| New | +$1.11M |
|
3309
Hagerty
HGTY
$1.24B
| $1.1M | ﹤0.01% |
135,012
+11,147
| +9% | +$91.1K |
|
|
TEN
3310
Tsakos Energy Navigation Ltd.
TEN
$660M
| $1.1M | ﹤0.01% |
53,009
+1,050
| +2% | +$21.8K |
|
3311
Maui Land & Pineapple Co
MLP
$370M
| $1.1M | ﹤0.01% |
82,850
+1,156
| +1% | +$15.3K |
|
3312
Gaotu Techedu
GOTU
$889M
| $1.09M | ﹤0.01% |
395,977
-16,837
| -4% | -$46.5K |
|
3313
Star Group
SGU
$393M
| $1.08M | ﹤0.01% |
90,093
+858
| +1% | +$10.3K |
|
|
LENZ
3314
LENZ Therapeutics
LENZ
$1.16B
| $1.08M | ﹤0.01% |
62,352
-643
| -1% | -$11.2K |
|
3315
INNOVATE Corp
VATE
$66.8M
| $1.08M | ﹤0.01% |
66,714
+2,380
| +4% | +$38.6K |
|
3316
Zevia
ZVIA
$185M
| $1.08M | ﹤0.01% |
485,321
+13,403
| +3% | +$29.8K |
|
3317
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.08M | ﹤0.01% |
7,082
-65,228
| -90% | -$9.9M |
|
3318
Senseonics Holdings
SENS
$371M
| $1.07M | ﹤0.01% |
1,765,815
-3,683,148
| -68% | -$2.22M |
|
3319
Zura Bio
ZURA
$131M
| $1.06M | ﹤0.01% |
161,308
-4,556
| -3% | -$30.1K |
|
3320
KVH Industries
KVHI
$116M
| $1.05M | ﹤0.01% |
206,585
+2,731
| +1% | +$13.9K |
|
3321
The RealReal
REAL
$1.08B
| $1.05M | ﹤0.01% |
498,348
+8,900
| +2% | +$18.8K |
|
|
SVA
3322
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.04M | ﹤0.01% |
160,875
| – | – |
|
3323
BioXcel Therapeutics
BTAI
$54.3M
| $1.04M | ﹤0.01% |
25,616
-103,896
| -80% | -$4.21M |
|
3324
GoHealth
GOCO
$77.7M
| $1.03M | ﹤0.01% |
71,173
+2,100
| +3% | +$30.4K |
|
3325
Contango ORE
CTGO
$286M
| $1.01M | ﹤0.01% |
55,845
+3,200
| +6% | +$58K |
|