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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Empire Petroleum
EP
$138M
| $937K | ﹤0.01% |
178,558
-2,600
| -1% | -$13.7K |
|
|
QVCGA
3302
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $931K | ﹤0.01% |
30,535
-6,609
| -18% | -$202K |
|
3303
Lifetime Brands
LCUT
$90.6M
| $922K | ﹤0.01% |
140,966
-4,098
| -3% | -$26.8K |
|
3304
Soho House & Co
SHCO
$1.73B
| $913K | ﹤0.01% |
178,994
+379
| +0.2% | +$1.93K |
|
|
SRG
3305
Seritage Growth Properties
SRG
$251M
| $912K | ﹤0.01% |
196,217
-51,940
| -21% | -$242K |
|
3306
Elbit Systems
ESLT
$23.4B
| $907K | ﹤0.01% |
4,534
+136
| +3% | +$27.2K |
|
|
DDL
3307
Dingdong
DDL
$462M
| $899K | ﹤0.01% |
253,119
+62,338
| +33% | +$221K |
|
3308
Comp X International
CIX
$282M
| $895K | ﹤0.01% |
30,629
-700
| -2% | -$20.4K |
|
3309
Stratasys
SSYS
$838M
| $877K | ﹤0.01% |
105,578
+1,500
| +1% | +$12.5K |
|
3310
Torrid Holdings
CURV
$179M
| $872K | ﹤0.01% |
221,982
+126
| +0.1% | +$495 |
|
|
RDNW
3311
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $868K | ﹤0.01% |
181,190
+3,061
| +2% | +$14.7K |
|
|
ALMS
3312
Alumis Inc. Common Stock
ALMS
$447M
| $866K | ﹤0.01% |
+81,059
| New | +$866K |
|
3313
SWK Holdings
SWKH
$178M
| $863K | ﹤0.01% |
62,983
| – | – |
|
3314
uniQure
QURE
$929M
| $862K | ﹤0.01% |
174,902
-1,400
| -0.8% | -$6.9K |
|
3315
Trinity Capital
TRIN
$1.13B
| $861K | ﹤0.01% |
61,170
+1,936
| +3% | +$27.3K |
|
3316
WM Technology
MAPS
$131M
| $861K | ﹤0.01% |
989,704
+43,343
| +5% | +$37.7K |
|
|
RERE
3317
ATRenew
RERE
$928M
| $849K | ﹤0.01% |
305,319
-3,643
| -1% | -$10.1K |
|
3318
AbCellera Biologics
ABCL
$1.38B
| $840K | ﹤0.01% |
323,229
+4,679
| +1% | +$12.2K |
|
3319
TruBridge
TBRG
$299M
| $829K | ﹤0.01% |
69,301
| – | – |
|
3320
Instil Bio
TIL
$155M
| $820K | ﹤0.01% |
12,182
| – | – |
|
3321
Trinseo
TSE
$81.6M
| $807K | ﹤0.01% |
157,877
-12,503
| -7% | -$63.9K |
|
3322
Bank of Montreal
BMO
$90.5B
| $804K | ﹤0.01% |
8,912
| – | – |
|
|
CNTA
3323
Centessa Pharmaceuticals
CNTA
$3.04B
| $777K | ﹤0.01% |
+48,592
| New | +$777K |
|
3324
Delcath Systems
DCTH
$389M
| $772K | ﹤0.01% |
85,457
+9,400
| +12% | +$84.9K |
|
3325
ORIX
IX
$29.8B
| $771K | ﹤0.01% |
33,235
| – | – |
|