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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBIO
3326
Jade Biosciences, Inc. Common Stock
JBIO
$253M
| $768K | ﹤0.01% |
10,499
+751
| +8% | +$54.9K |
|
3327
National Grid
NGG
$70.8B
| $767K | ﹤0.01% |
11,521
-533
| -4% | -$35.5K |
|
3328
FerroAtlántica
GSM
$778M
| $757K | ﹤0.01% |
163,238
+2,615
| +2% | +$12.1K |
|
3329
LiveOne
LVO
$62.5M
| $757K | ﹤0.01% |
797,573
+22,848
| +3% | +$21.7K |
|
3330
Caesarstone
CSTE
$50.1M
| $745K | ﹤0.01% |
163,335
+2,640
| +2% | +$12K |
|
3331
Verrica Pharmaceuticals
VRCA
$46.6M
| $744K | ﹤0.01% |
51,282
+6,104
| +14% | +$88.5K |
|
3332
Origin Materials
ORGN
$83.3M
| $739K | ﹤0.01% |
480,194
+10,000
| +2% | +$15.4K |
|
3333
Sundial Growers
SNDL
$623M
| $727K | ﹤0.01% |
353,107
+5,246
| +2% | +$10.8K |
|
3334
C&F Financial
CFFI
$226M
| $724K | ﹤0.01% |
12,320
| – | – |
|
3335
Nice
NICE
$8.75B
| $722K | ﹤0.01% |
4,158
| – | – |
|
|
NNE
3336
Nano Nuclear Energy
NNE
$1.38B
| $718K | ﹤0.01% |
+49,800
| New | +$718K |
|
3337
Gossamer Bio
GOSS
$769M
| $703K | ﹤0.01% |
712,776
| – | – |
|
|
SOHU
3338
Sohu.com
SOHU
$481M
| $696K | ﹤0.01% |
44,206
+6,715
| +18% | +$106K |
|
3339
Galectin Therapeutics
GALT
$370M
| $690K | ﹤0.01% |
251,014
+21,399
| +9% | +$58.8K |
|
3340
Children's Place
PLCE
$150M
| $690K | ﹤0.01% |
44,583
| – | – |
|
3341
Turkcell
TKC
$4.83B
| $685K | ﹤0.01% |
99,627
| – | – |
|
3342
New Oriental
EDU
$8.73B
| $685K | ﹤0.01% |
9,030
-20
| -0.2% | -$1.52K |
|
3343
Innoviz Technologies
INVZ
$365M
| $681K | ﹤0.01% |
822,194
-31,339
| -4% | -$25.9K |
|
3344
GoHealth
GOCO
$79.1M
| $674K | ﹤0.01% |
71,871
+698
| +1% | +$6.55K |
|
3345
Iris Energy
IREN
$9.08B
| $673K | ﹤0.01% |
79,759
+30,576
| +62% | +$258K |
|
|
EVBN
3346
DELISTED
Evans Bancorp Inc
EVBN
| $668K | ﹤0.01% |
16,820
-1,500
| -8% | -$59.5K |
|
3347
HSBC
HSBC
$238B
| $667K | ﹤0.01% |
14,767
| – | – |
|
3348
Western New England Bancorp
WNEB
$249M
| $662K | ﹤0.01% |
77,836
| – | – |
|
|
PWOD
3349
DELISTED
Penns Woods Bancorp
PWOD
| $661K | ﹤0.01% |
27,807
| – | – |
|
3350
Senseonics Holdings
SENS
$376M
| $661K | ﹤0.01% |
1,890,515
| – | – |
|