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 | |
|---|---|---|---|---|---|---|
|
HYPD
3351
Hyperion DeFi, Inc. Common Stock
HYPD
$68.3M
| $918K | ﹤0.01% |
6,911
+1,381
| +25% | +$183K |
|
3352
McEwen Inc.
MUX
$747M
| $917K | ﹤0.01% |
141,136
| – | – |
|
3353
Paysign
PAYS
$290M
| $913K | ﹤0.01% |
468,334
+10,500
| +2% | +$20.5K |
|
3354
BigBear.ai
BBAI
$1.81B
| $910K | ﹤0.01% |
602,871
+135,800
| +29% | +$205K |
|
|
TGAN
3355
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $902K | ﹤0.01% |
406,328
+17,900
| +5% | +$39.7K |
|
3356
Lifecore Biomedical
LFCR
$291M
| $896K | ﹤0.01% |
118,796
| – | – |
|
3357
Century Therapeutics
IPSC
$44.8M
| $893K | ﹤0.01% |
446,571
-8,220
| -2% | -$16.4K |
|
|
GATO
3358
DELISTED
Gatos Silver, Inc.
GATO
| $891K | ﹤0.01% |
172,001
| – | – |
|
3359
CureVac
CVAC
$1.21B
| $881K | ﹤0.01% |
128,948
+2,343
| +2% | +$16K |
|
|
PLM
3360
DELISTED
PolyMet Mining Corp.
PLM
| $878K | ﹤0.01% |
421,983
-66,779
| -14% | -$139K |
|
|
HSAI
3361
Hesai Group
HSAI
$3.74B
| $874K | ﹤0.01% |
+87,400
| New | +$874K |
|
|
AIFU
3362
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $873K | ﹤0.01% |
6,055
-1,315
| -18% | -$190K |
|
3363
Adicet Bio
ACET
$73.4M
| $868K | ﹤0.01% |
633,533
+69,769
| +12% | +$95.6K |
|
3364
Gores Guggenheim
PSNY
$2.05B
| $859K | ﹤0.01% |
325,239
-5,665
| -2% | -$15K |
|
3365
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $857K | ﹤0.01% |
17,609
| – | – |
|
3366
MarketWise
MKTW
$50.2M
| $851K | ﹤0.01% |
26,421
+1,710
| +7% | +$55.1K |
|
|
NGM
3367
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $850K | ﹤0.01% |
794,523
-62,043
| -7% | -$66.4K |
|
3368
PrimeEnergy Resources
PNRG
$273M
| $847K | ﹤0.01% |
7,305
+503
| +7% | +$58.3K |
|
3369
Nkarta
NKTX
$147M
| $844K | ﹤0.01% |
607,304
+9,048
| +2% | +$12.6K |
|
|
HEPS
3370
D-Market Electronic Services & Trading
HEPS
$929M
| $820K | ﹤0.01% |
616,635
+2,545
| +0.4% | +$3.39K |
|
3371
American Superconductor
AMSC
$2.47B
| $819K | ﹤0.01% |
108,492
| – | – |
|
|
AAIC
3372
DELISTED
Arlington Asset Investment Corp.
AAIC
| $819K | ﹤0.01% |
191,246
+2,800
| +1% | +$12K |
|
3373
Fulcrum Therapeutics
FULC
$378M
| $813K | ﹤0.01% |
183,147
-22,800
| -11% | -$101K |
|
3374
Standard BioTools
LAB
$508M
| $811K | ﹤0.01% |
279,537
| – | – |
|
3375
ArcelorMittal
MT
$26.7B
| $804K | ﹤0.01% |
32,118
-803
| -2% | -$20.1K |
|