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 |
Microsoft
MSFT
|
+$3.45B |
| 2 |
Apple
AAPL
|
+$3.23B |
| 3 |
Uber
UBER
|
+$2.18B |
| 4 |
Broadcom
AVGO
|
+$2.17B |
| 5 |
Amazon
AMZN
|
+$1.86B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
+$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$713M |
| 4 |
Danaher
DHR
|
+$682M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$606M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
loanDepot
LDI
$858M
| $797K | ﹤0.01% |
226,414
| – | – |
|
3327
First Internet Bancorp
INBK
$206M
| $790K | ﹤0.01% |
32,577
-200
| -0.6% | -$4.85K |
|
3328
Innoviz Technologies
INVZ
$365M
| $787K | ﹤0.01% |
311,095
-1,493,082
| -83% | -$3.78M |
|
3329
Comp X International
CIX
$290M
| $785K | ﹤0.01% |
31,064
| – | – |
|
3330
AN2 Therapeutics
ANTX
$34.4M
| $785K | ﹤0.01% |
38,302
+22,900
| +149% | +$469K |
|
3331
RCM Technologies
RCMT
$202M
| $783K | ﹤0.01% |
26,955
+1,200
| +5% | +$34.8K |
|
3332
LifeMD
LFMD
$275M
| $774K | ﹤0.01% |
93,394
+400
| +0.4% | +$3.32K |
|
3333
Urban One Class D
UONEK
$34.3M
| $774K | ﹤0.01% |
219,302
-3,200
| -1% | -$11.3K |
|
3334
Star Group
SGU
$392M
| $771K | ﹤0.01% |
66,849
-23,244
| -26% | -$268K |
|
3335
Redwire
RDW
$1.26B
| $768K | ﹤0.01% |
269,424
+4,400
| +2% | +$12.5K |
|
|
AUGX
3336
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $767K | ﹤0.01% |
131,113
+39,700
| +43% | +$232K |
|
|
PARAA
3337
DELISTED
Paramount Global Class A
PARAA
| $764K | ﹤0.01% |
38,763
-2,530
| -6% | -$49.9K |
|
|
VRNA
3338
Verona Pharma
VRNA
$9.2B
| $763K | ﹤0.01% |
38,360
| – | – |
|
3339
Foster
FSTR
$290M
| $761K | ﹤0.01% |
34,628
+1,400
| +4% | +$30.8K |
|
3340
American Public Education
APEI
$637M
| $759K | ﹤0.01% |
78,688
| – | – |
|
|
TVRD
3341
Tvardi Therapeutics, Inc. Common Stock
TVRD
$333M
| $759K | ﹤0.01% |
28,358
+2,656
| +10% | +$71K |
|
3342
Akebia Therapeutics
AKBA
$785M
| $757K | ﹤0.01% |
610,550
-45,900
| -7% | -$56.9K |
|
|
MITT
3343
AG Mortgage Investment Trust
MITT
$245M
| $756K | ﹤0.01% |
117,505
+38,139
| +48% | +$245K |
|
3344
Western New England Bancorp
WNEB
$248M
| $754K | ﹤0.01% |
83,736
+3,100
| +4% | +$27.9K |
|
|
DZSI
3345
DELISTED
DZS Inc. Common Stock
DZSI
| $751K | ﹤0.01% |
381,269
+3,239
| +0.9% | +$6.38K |
|
3346
Ispire Technology
ISPR
$185M
| $751K | ﹤0.01% |
61,877
+48,031
| +347% | +$583K |
|
3347
PrimeEnergy Resources
PNRG
$277M
| $745K | ﹤0.01% |
7,005
-300
| -4% | -$31.9K |
|
3348
Kopin
KOPN
$363M
| $737K | ﹤0.01% |
362,853
+800
| +0.2% | +$1.62K |
|
3349
Lifecore Biomedical
LFCR
$282M
| $735K | ﹤0.01% |
118,796
| – | – |
|
|
KLRS
3350
Kalaris Therapeutics, Inc. Common Stock
KLRS
$75.4M
| $735K | ﹤0.01% |
47,005
-473
| -1% | -$7.4K |
|