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 | |
|---|---|---|---|---|---|---|
3301
Zura Bio
ZURA
$129M
| $892K | ﹤0.01% |
191,010
+29,702
| +18% | +$139K |
|
3302
SWK Holdings
SWKH
$176M
| $886K | ﹤0.01% |
63,775
+1,704
| +3% | +$23.7K |
|
3303
LINKBANCORP
LNKB
$269M
| $884K | ﹤0.01% |
110,962
-722
| -0.6% | -$5.75K |
|
3304
Bank of Montreal
BMO
$90.6B
| $882K | ﹤0.01% |
8,912
| – | – |
|
3305
Nice
NICE
$8.77B
| $881K | ﹤0.01% |
4,418
-40
| -0.9% | -$7.98K |
|
3306
Citi Trends
CTRN
$280M
| $881K | ﹤0.01% |
31,157
+4,200
| +16% | +$119K |
|
3307
Transcontinental Realty Investors
TCI
$406M
| $879K | ﹤0.01% |
25,424
+800
| +3% | +$27.6K |
|
3308
C4 Therapeutics
CCCC
$191M
| $878K | ﹤0.01% |
155,373
| – | – |
|
3309
Guild Holdings
GHLD
$1.24B
| $864K | ﹤0.01% |
61,287
| – | – |
|
3310
Ferrari
RACE
$85.1B
| $863K | ﹤0.01% |
2,551
| – | – |
|
3311
System1
SST
$70.5M
| $862K | ﹤0.01% |
38,844
+730
| +2% | +$16.2K |
|
3312
Beyond Air
XAIR
$12.6M
| $857K | ﹤0.01% |
21,863
+450
| +2% | +$17.6K |
|
3313
FTC Solar
FTCI
$106M
| $855K | ﹤0.01% |
123,356
-33,631
| -21% | -$233K |
|
3314
The RealReal
REAL
$1.12B
| $854K | ﹤0.01% |
425,115
-73,233
| -15% | -$147K |
|
3315
Magnachip Semiconductor
MX
$110M
| $854K | ﹤0.01% |
113,917
-2,208
| -2% | -$16.6K |
|
3316
Finance of America Companies
FOA
$283M
| $846K | ﹤0.01% |
76,950
-200
| -0.3% | -$2.2K |
|
3317
Afya
AFYA
$1.42B
| $840K | ﹤0.01% |
38,289
-101,127
| -73% | -$2.22M |
|
|
DDL
3318
Dingdong
DDL
$475M
| $832K | ﹤0.01% |
554,517
+45,195
| +9% | +$67.8K |
|
3319
INNOVATE Corp
VATE
$69.3M
| $826K | ﹤0.01% |
67,185
+471
| +0.7% | +$5.79K |
|
|
AIFU
3320
AIFU Inc. Class A Ordinary Share
AIFU
$86.8M
| $825K | ﹤0.01% |
6,257
+202
| +3% | +$26.6K |
|
3321
Blue Ridge Bankshares
BRBS
$379M
| $822K | ﹤0.01% |
271,242
| – | – |
|
|
EXTO
3322
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $811K | ﹤0.01% |
113,168
+8,346
| +8% | +$59.8K |
|
|
IMA
3323
ImageneBio, Inc. Common Stock
IMA
$101M
| $809K | ﹤0.01% |
34,229
+1,142
| +3% | +$27K |
|
|
BLTE
3324
Belite Bio
BLTE
$2.27B
| $803K | ﹤0.01% |
17,557
+592
| +3% | +$27.1K |
|
3325
National Grid
NGG
$70.9B
| $797K | ﹤0.01% |
12,054
| – | – |
|