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 | |
|---|---|---|---|---|---|---|
3301
Trinity Capital
TRIN
$1.13B
| $916K | ﹤0.01% |
+62,400
| New | +$916K |
|
3302
CoreCard
CCRD
$208M
| $916K | ﹤0.01% |
82,867
+800
| +1% | +$8.84K |
|
3303
Adverum Biotechnologies
ADVM
$69.5M
| $915K | ﹤0.01% |
64,724
+31,709
| +96% | +$448K |
|
3304
Puma Biotechnology
PBYI
$229M
| $914K | ﹤0.01% |
172,482
+10,000
| +6% | +$53K |
|
|
TVRD
3305
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $913K | ﹤0.01% |
27,860
-498
| -2% | -$16.3K |
|
3306
MarketWise
MKTW
$48.4M
| $911K | ﹤0.01% |
26,186
+515
| +2% | +$17.9K |
|
3307
Sezzle
SEZL
$3.03B
| $904K | ﹤0.01% |
+64,200
| New | +$904K |
|
3308
Guild Holdings
GHLD
$1.24B
| $904K | ﹤0.01% |
61,287
| – | – |
|
|
QD
3309
Qudian
QD
$680M
| $902K | ﹤0.01% |
360,970
+61,591
| +21% | +$154K |
|
3310
Smith Douglas Homes
SDHC
$958M
| $894K | ﹤0.01% |
+30,100
| New | +$894K |
|
|
KLRS
3311
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $889K | ﹤0.01% |
51,229
+4,224
| +9% | +$73.3K |
|
3312
Atossa Therapeutics
ATOS
$103M
| $888K | ﹤0.01% |
493,571
+57,300
| +13% | +$103K |
|
3313
5E Advanced Materials
FEAM
$91.6M
| $885K | ﹤0.01% |
28,728
-240
| -0.8% | -$7.4K |
|
3314
SWK Holdings
SWKH
$178M
| $883K | ﹤0.01% |
63,964
+189
| +0.3% | +$2.61K |
|
3315
Empire Petroleum
EP
$138M
| $881K | ﹤0.01% |
172,437
+1,700
| +1% | +$8.69K |
|
|
WHWK
3316
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $878K | ﹤0.01% |
375,147
+60,238
| +19% | +$141K |
|
3317
Philips
PHG
$27.2B
| $878K | ﹤0.01% |
43,436
-53
| -0.1% | -$1.07K |
|
3318
Bank of Montreal
BMO
$90.5B
| $871K | ﹤0.01% |
8,912
| – | – |
|
3319
Citi Trends
CTRN
$286M
| $870K | ﹤0.01% |
32,057
+900
| +3% | +$24.4K |
|
3320
Dave Inc
DAVE
$2.89B
| $866K | ﹤0.01% |
23,312
+5,700
| +32% | +$212K |
|
|
WKME
3321
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $854K | ﹤0.01% |
99,259
-11,800
| -11% | -$101K |
|
3322
Intercorp Financial Services
IFS
$4.65B
| $849K | ﹤0.01% |
+35,642
| New | +$849K |
|
3323
Invivyd
IVVD
$258M
| $843K | ﹤0.01% |
189,757
+14,500
| +8% | +$64.4K |
|
|
PARAA
3324
DELISTED
Paramount Global Class A
PARAA
| $831K | ﹤0.01% |
37,992
-771
| -2% | -$16.9K |
|
3325
Southern California Bancorp
BCAL
$558M
| $822K | ﹤0.01% |
+55,156
| New | +$822K |
|