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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
3326
Franklin Street Properties
FSP
$175M
| $822K | ﹤0.01% |
362,123
-18,000
| -5% | -$40.9K |
|
3327
Transcontinental Realty Investors
TCI
$406M
| $822K | ﹤0.01% |
21,824
-3,600
| -14% | -$136K |
|
3328
System1
SST
$70.4M
| $820K | ﹤0.01% |
41,814
+2,970
| +8% | +$58.2K |
|
3329
QuickLogic
QUIK
$90.3M
| $819K | ﹤0.01% |
51,081
+3,900
| +8% | +$62.5K |
|
3330
Gossamer Bio
GOSS
$787M
| $813K | ﹤0.01% |
689,251
-24,300
| -3% | -$28.7K |
|
3331
Hamilton Beach Brands
HBB
$197M
| $810K | ﹤0.01% |
33,239
+4,900
| +17% | +$119K |
|
|
AIOT
3332
PowerFleet, Inc. Common Stock
AIOT
$699M
| $805K | ﹤0.01% |
150,723
+29,100
| +24% | +$155K |
|
3333
Capricor Therapeutics
CAPR
$294M
| $793K | ﹤0.01% |
116,724
+31,500
| +37% | +$214K |
|
3334
Aemetis
AMTX
$137M
| $791K | ﹤0.01% |
131,999
-200
| -0.2% | -$1.2K |
|
3335
Smith-Midland
SMID
$221M
| $790K | ﹤0.01% |
16,807
+3,100
| +23% | +$146K |
|
3336
VanEck Agribusiness ETF
MOO
$630M
| $789K | ﹤0.01% |
10,500
+6,400
| +156% | +$481K |
|
3337
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $788K | ﹤0.01% |
18,900
+11,000
| +139% | +$459K |
|
3338
Sable Offshore Corp
SOC
$2.3B
| $787K | ﹤0.01% |
+71,800
| New | +$787K |
|
3339
National Grid
NGG
$70.5B
| $786K | ﹤0.01% |
12,054
| – | – |
|
3340
New Oriental
EDU
$8.93B
| $786K | ﹤0.01% |
9,050
-490
| -5% | -$42.5K |
|
3341
Lyra Therapeutics
LYRA
$10.4M
| $785K | ﹤0.01% |
2,524
+340
| +16% | +$106K |
|
|
BRDG
3342
DELISTED
Bridge Investment Group
BRDG
| $782K | ﹤0.01% |
114,211
+6,300
| +6% | +$43.2K |
|
3343
Telos
TLS
$505M
| $775K | ﹤0.01% |
186,348
-7,500
| -4% | -$31.2K |
|
3344
Aquestive Therapeutics
AQST
$599M
| $774K | ﹤0.01% |
181,637
+30,100
| +20% | +$128K |
|
3345
Tourmaline Bio
TRML
$1.22B
| $773K | ﹤0.01% |
+33,743
| New | +$773K |
|
3346
LINKBANCORP
LNKB
$271M
| $770K | ﹤0.01% |
110,962
| – | – |
|
|
MITT
3347
AG Mortgage Investment Trust
MITT
$247M
| $760K | ﹤0.01% |
120,605
+3,100
| +3% | +$19.5K |
|
|
VXRT
3348
DELISTED
Vaxart
VXRT
| $759K | ﹤0.01% |
583,745
+117,200
| +25% | +$152K |
|
3349
Banco de Chile
BCH
$15.6B
| $759K | ﹤0.01% |
31,655
| – | – |
|
3350
Cosan
CSAN
$2.54B
| $758K | ﹤0.01% |
58,550
+625
| +1% | +$8.09K |
|