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 |
Blackstone
BX
|
+$756M |
| 2 |
Microsoft
MSFT
|
+$609M |
| 3 |
Palantir
PLTR
|
+$518M |
| 4 |
Equinix
EQIX
|
+$426M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$387M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.42B |
| 2 |
Carrier Global
CARR
|
+$1.03B |
| 3 |
Otis Worldwide
OTIS
|
+$860M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$665M |
| 5 |
Sea Limited
SE
|
+$326M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Fathom Holdings
FTHM
$78M
| $2.48M | ﹤0.01% |
75,576
+9,965
| +15% | +$327K |
|
|
PSTL
3352
Postal Realty Trust
PSTL
$393M
| $2.48M | ﹤0.01% |
+135,691
| New | +$2.48M |
|
3353
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $2.45M | ﹤0.01% |
152,200
-86,800
| -36% | -$1.4M |
|
|
BMTX
3354
DELISTED
BM Technologies, Inc.
BMTX
| $2.44M | ﹤0.01% |
196,325
+16,159
| +9% | +$201K |
|
|
KG
3355
Kestrel Group, Ltd.
KG
$204M
| $2.44M | ﹤0.01% |
36,171
+33,517
| +1,263% | +$2.26M |
|
3356
Crawford & Co Class A
CRD.A
$534M
| $2.43M | ﹤0.01% |
268,204
-16,354
| -6% | -$148K |
|
3357
Xenon Pharmaceuticals
XENE
$2.87B
| $2.43M | ﹤0.01% |
130,595
+32,507
| +33% | +$605K |
|
3358
Verrica Pharmaceuticals
VRCA
$47M
| $2.42M | ﹤0.01% |
21,435
-400
| -2% | -$45.2K |
|
3359
Alkami Technology
ALKT
$2.66B
| $2.41M | ﹤0.01% |
+67,647
| New | +$2.41M |
|
|
OYST
3360
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.41M | ﹤0.01% |
140,107
+32,074
| +30% | +$551K |
|
|
PARAA
3361
DELISTED
Paramount Global Class A
PARAA
| $2.4M | ﹤0.01% |
49,269
-11,745
| -19% | -$572K |
|
3362
BBVA Argentina
BBAR
$1.97B
| $2.39M | ﹤0.01% |
736,748
+181,243
| +33% | +$589K |
|
3363
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $2.36M | ﹤0.01% |
29,729
-7,116
| -19% | -$564K |
|
3364
Riley Exploration Permian
REPX
$618M
| $2.34M | ﹤0.01% |
+80,742
| New | +$2.34M |
|
3365
Bioventus
BVS
$490M
| $2.33M | ﹤0.01% |
132,499
+69,456
| +110% | +$1.22M |
|
3366
Merus
MRUS
$5.24B
| $2.33M | ﹤0.01% |
110,467
+73,495
| +199% | +$1.55M |
|
3367
Magnachip Semiconductor
MX
$111M
| $2.31M | ﹤0.01% |
96,985
-194,686
| -67% | -$4.65M |
|
|
SMED
3368
DELISTED
Sharps Compliance Corp
SMED
| $2.31M | ﹤0.01% |
224,235
+18,699
| +9% | +$193K |
|
|
TLIS
3369
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $2.27M | ﹤0.01% |
13,728
+3,924
| +40% | +$649K |
|
3370
Greenwich LifeSciences
GLSI
$152M
| $2.26M | ﹤0.01% |
+50,212
| New | +$2.26M |
|
3371
Unilever
UL
$155B
| $2.26M | ﹤0.01% |
38,589
+68
| +0.2% | +$3.98K |
|
3372
Star Bulk Carriers
SBLK
$2.17B
| $2.24M | ﹤0.01% |
97,559
-2,191
| -2% | -$50.3K |
|
|
POSH
3373
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.22M | ﹤0.01% |
+46,523
| New | +$2.22M |
|
3374
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.21M | ﹤0.01% |
19,142
+75
| +0.4% | +$8.65K |
|
|
BEST
3375
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.2M | ﹤0.01% |
61,896
+985
| +2% | +$35.1K |
|