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 |
Warner Bros
WBD
|
+$1.37B |
| 2 |
VICI Properties
VICI
|
+$841M |
| 3 |
Keurig Dr Pepper
KDP
|
+$579M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$415M |
| 5 |
Equinix
EQIX
|
+$414M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.14B |
| 2 |
AT&T
T
|
+$1.97B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81B |
| 4 |
Microsoft
MSFT
|
+$1.68B |
| 5 |
Exxon Mobil
XOM
|
+$1.42B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Nerdy
NRDY
$158M
| $1.56M | ﹤0.01% |
734,195
+519,594
| +242% | +$1.11M |
|
3327
Nautilus Biotechnolgy
NAUT
$91M
| $1.56M | ﹤0.01% |
580,183
+394,228
| +212% | +$1.06M |
|
3328
Scholar Rock
SRRK
$3.04B
| $1.56M | ﹤0.01% |
283,830
-1,218,671
| -81% | -$6.69M |
|
3329
Magnachip Semiconductor
MX
$112M
| $1.55M | ﹤0.01% |
106,763
+7,559
| +8% | +$110K |
|
3330
NuScale Power
SMR
$4.87B
| $1.54M | ﹤0.01% |
+153,987
| New | +$1.54M |
|
|
BRDG
3331
DELISTED
Bridge Investment Group
BRDG
| $1.54M | ﹤0.01% |
105,548
-23,497
| -18% | -$342K |
|
3332
Tyra Biosciences
TYRA
$667M
| $1.53M | ﹤0.01% |
214,025
+10,345
| +5% | +$74K |
|
|
LLAP
3333
DELISTED
Terran Orbital Corporation
LLAP
| $1.52M | ﹤0.01% |
+331,725
| New | +$1.52M |
|
|
LEV
3334
DELISTED
The Lion Electric Company
LEV
| $1.52M | ﹤0.01% |
+360,248
| New | +$1.52M |
|
3335
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.51M | ﹤0.01% |
334,888
| – | – |
|
3336
CureVac
CVAC
$1.2B
| $1.51M | ﹤0.01% |
111,260
-530,059
| -83% | -$7.21M |
|
3337
Banco Santander
SAN
$149B
| $1.5M | ﹤0.01% |
535,847
-1,453,963
| -73% | -$4.07M |
|
3338
Valhi
VHI
$458M
| $1.5M | ﹤0.01% |
33,059
+5,771
| +21% | +$262K |
|
3339
China Yuchai International
CYD
$1.46B
| $1.5M | ﹤0.01% |
168,992
-82
| -0% | -$727 |
|
3340
Star Bulk Carriers
SBLK
$2.2B
| $1.5M | ﹤0.01% |
59,916
-396
| -0.7% | -$9.89K |
|
3341
Banco de Chile
BCH
$15.2B
| $1.49M | ﹤0.01% |
81,724
-2,831
| -3% | -$51.6K |
|
3342
Genmab
GMAB
$17.1B
| $1.48M | ﹤0.01% |
45,652
-161,210
| -78% | -$5.24M |
|
3343
Silvercrest Asset Management
SAMG
$137M
| $1.48M | ﹤0.01% |
90,377
+67,163
| +289% | +$1.1M |
|
3344
Tourmaline Bio
TRML
$1.22B
| $1.48M | ﹤0.01% |
32,880
+6,733
| +26% | +$304K |
|
3345
ASE Group
ASX
$24B
| $1.48M | ﹤0.01% |
281,298
+213,938
| +318% | +$1.12M |
|
3346
First Guaranty Bancshares
FGBI
$123M
| $1.48M | ﹤0.01% |
60,764
+46,802
| +335% | +$1.14M |
|
3347
Greene County Bancorp
GCBC
$407M
| $1.48M | ﹤0.01% |
65,184
+46,584
| +250% | +$1.05M |
|
3348
Marine Products Corp
MPX
$316M
| $1.46M | ﹤0.01% |
153,133
-10,729
| -7% | -$102K |
|
|
KNDI
3349
Kandi Technologies Group
KNDI
$112M
| $1.45M | ﹤0.01% |
605,368
-422,421
| -41% | -$1.01M |
|
3350
NL Industries
NL
$295M
| $1.44M | ﹤0.01% |
146,150
+4,178
| +3% | +$41.3K |
|