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 |
Palo Alto Networks
PANW
|
+$1.41B |
| 2 |
Tesla
TSLA
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$513M |
| 5 |
Apple
AAPL
|
+$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.32B |
| 2 |
Chevron
CVX
|
+$792M |
| 3 |
Home Depot
HD
|
+$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 5 |
Marathon Petroleum
MPC
|
+$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKUR
3326
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$32.1M
| $1.39M | ﹤0.01% |
21,162
+19,522
| +1,190% | +$1.28M |
|
3327
First Community Corp
FCCO
$216M
| $1.38M | ﹤0.01% |
79,552
+58,757
| +283% | +$1.02M |
|
3328
SPDR ICE Preferred Securities ETF
PSK
$834M
| $1.37M | ﹤0.01% |
41,062
+8,962
| +28% | +$300K |
|
3329
Adicet Bio
ACET
$65.4M
| $1.37M | ﹤0.01% |
563,764
-693
| -0.1% | -$1.68K |
|
3330
GoHealth
GOCO
$79.1M
| $1.36M | ﹤0.01% |
69,073
+48,277
| +232% | +$952K |
|
3331
Zura Bio
ZURA
$129M
| $1.36M | ﹤0.01% |
+165,864
| New | +$1.36M |
|
3332
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $1.36M | ﹤0.01% |
18,605
+600
| +3% | +$43.8K |
|
3333
Duluth Holdings
DLTH
$135M
| $1.36M | ﹤0.01% |
216,213
-4,600
| -2% | -$28.9K |
|
3334
Oppenheimer Holdings
OPY
$807M
| $1.35M | ﹤0.01% |
33,697
-126,691
| -79% | -$5.09M |
|
3335
Intercorp Financial Services
IFS
$4.69B
| $1.35M | ﹤0.01% |
54,459
+29,935
| +122% | +$744K |
|
3336
Angi Inc
ANGI
$776M
| $1.35M | ﹤0.01% |
40,922
-104
| -0.3% | -$3.43K |
|
3337
Larimar Therapeutics
LRMR
$338M
| $1.35M | ﹤0.01% |
430,317
+324,114
| +305% | +$1.01M |
|
3338
Contango ORE
CTGO
$284M
| $1.34M | ﹤0.01% |
+52,645
| New | +$1.34M |
|
3339
CompoSecure
CMPO
$1.99B
| $1.33M | ﹤0.01% |
233,459
+89,742
| +62% | +$511K |
|
|
TGAN
3340
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $1.32M | ﹤0.01% |
388,428
+145,631
| +60% | +$495K |
|
3341
CureVac
CVAC
$1.2B
| $1.32M | ﹤0.01% |
126,605
-139,617
| -52% | -$1.45M |
|
3342
Nkarta
NKTX
$141M
| $1.31M | ﹤0.01% |
598,256
+15,844
| +3% | +$34.7K |
|
3343
Sun Life Financial
SLF
$33.3B
| $1.31M | ﹤0.01% |
25,059
+3,941
| +19% | +$205K |
|
3344
Viant Technology
DSP
$159M
| $1.31M | ﹤0.01% |
283,181
+26,834
| +10% | +$124K |
|
|
FTCH
3345
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.3M | ﹤0.01% |
214,769
-146,496
| -41% | -$885K |
|
3346
Magnachip Semiconductor
MX
$110M
| $1.29M | ﹤0.01% |
115,525
-1,580
| -1% | -$17.7K |
|
|
THRD
3347
DELISTED
Third Harmonic Bio
THRD
| $1.27M | ﹤0.01% |
264,703
+46,073
| +21% | +$222K |
|
3348
Gores Guggenheim
PSNY
$1.98B
| $1.26M | ﹤0.01% |
+330,904
| New | +$1.26M |
|
3349
Security National Financial
SNFCA
$242M
| $1.24M | ﹤0.01% |
162,225
+109,785
| +209% | +$841K |
|
|
AIFU
3350
AIFU Inc. Class A Ordinary Share
AIFU
$86.8M
| $1.22M | ﹤0.01% |
7,370
+441
| +6% | +$73.3K |
|