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 |
Kenvue
KVUE
|
+$1.5B |
| 2 |
Blackstone
BX
|
+$1.39B |
| 3 |
Airbnb
ABNB
|
+$1.05B |
| 4 |
Walmart
WMT
|
+$667M |
| 5 |
Chevron
CVX
|
+$552M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
Microsoft
MSFT
|
+$1.63B |
| 4 |
NVIDIA
NVDA
|
+$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
3326
DELISTED
Intevac Inc
IVAC
| $1M | ﹤0.01% |
322,795
+20,200
| +7% | +$62.8K |
|
|
DDL
3327
Dingdong
DDL
$492M
| $993K | ﹤0.01% |
509,322
-69,669
| -12% | -$136K |
|
|
THRX
3328
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $992K | ﹤0.01% |
368,660
+1,144
| +0.3% | +$3.08K |
|
3329
Bank7 Corp
BSVN
$464M
| $991K | ﹤0.01% |
43,633
+6,300
| +17% | +$143K |
|
|
BRDG
3330
DELISTED
Bridge Investment Group
BRDG
| $991K | ﹤0.01% |
107,711
| – | – |
|
3331
Beyond Air
XAIR
$11.8M
| $989K | ﹤0.01% |
21,413
+3,005
| +16% | +$139K |
|
3332
Finance of America Companies
FOA
$293M
| $988K | ﹤0.01% |
77,150
+771
| +1% | +$9.87K |
|
|
AHT
3333
Ashford Hospitality Trust
AHT
$37.9M
| $982K | ﹤0.01% |
41,094
-3,190
| -7% | -$76.2K |
|
3334
Lazydays
GORV
$8.89M
| $982K | ﹤0.01% |
4,306
+86
| +2% | +$19.6K |
|
|
BHIL
3335
DELISTED
Benson Hill, Inc.
BHIL
| $981K | ﹤0.01% |
84,587
+232
| +0.3% | +$2.69K |
|
3336
Telkom Indonesia
TLK
$18.9B
| $980K | ﹤0.01% |
40,684
-78,338
| -66% | -$1.89M |
|
3337
China Yuchai International
CYD
$1.42B
| $975K | ﹤0.01% |
96,561
+5,286
| +6% | +$53.4K |
|
3338
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $971K | ﹤0.01% |
31,593
-577
| -2% | -$17.7K |
|
3339
Magnachip Semiconductor
MX
$110M
| $965K | ﹤0.01% |
116,125
+600
| +0.5% | +$4.99K |
|
3340
Emerald Holding
EEX
$1,000M
| $964K | ﹤0.01% |
213,199
+5,399
| +3% | +$24.4K |
|
3341
P3 Health Partners
PIII
$28.3M
| $957K | ﹤0.01% |
13,018
+794
| +6% | +$58.4K |
|
3342
Priority Technology Holdings
PRTH
$610M
| $948K | ﹤0.01% |
292,692
+1,876
| +0.6% | +$6.08K |
|
3343
LiveWire
LVWR
$1.02B
| $947K | ﹤0.01% |
136,677
+5,532
| +4% | +$38.3K |
|
|
WKME
3344
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $942K | ﹤0.01% |
99,402
+76,931
| +342% | +$729K |
|
|
TRHC
3345
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $942K | ﹤0.01% |
91,369
-1,237
| -1% | -$12.8K |
|
|
OMGA
3346
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $936K | ﹤0.01% |
435,133
+46,000
| +12% | +$98.9K |
|
|
AKTS
3347
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $933K | ﹤0.01% |
1,239,526
+59,826
| +5% | +$45K |
|
3348
ASE Group
ASX
$24.2B
| $929K | ﹤0.01% |
123,500
+16,400
| +15% | +$123K |
|
3349
Kingsway Financial Services
KFS
$416M
| $919K | ﹤0.01% |
121,734
+3,200
| +3% | +$24.2K |
|
3350
Blend Labs
BLND
$1.13B
| $918K | ﹤0.01% |
670,157
-20,700
| -3% | -$28.4K |
|