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 | |
|---|---|---|---|---|---|---|
3351
Banco de Chile
BCH
$15.2B
| $731K | ﹤0.01% |
31,655
+20,648
| +188% | +$477K |
|
|
FM
3352
DELISTED
iShares Frontier and Select EM ETF
FM
| $729K | ﹤0.01% |
27,700
+2,800
| +11% | +$73.6K |
|
3353
Getty Images
GETY
$805M
| $728K | ﹤0.01% |
138,711
+91,700
| +195% | +$481K |
|
3354
Alto Ingredients
ALTO
$90.6M
| $728K | ﹤0.01% |
273,597
+18,700
| +7% | +$49.7K |
|
3355
NL Industries
NL
$299M
| $727K | ﹤0.01% |
129,512
| – | – |
|
|
EVA
3356
DELISTED
Enviva Inc.
EVA
| $717K | ﹤0.01% |
720,285
+53,284
| +8% | +$53.1K |
|
|
AMAM
3357
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $712K | ﹤0.01% |
50,015
-385
| -0.8% | -$5.48K |
|
3358
Nexa Resources
NEXA
$675M
| $709K | ﹤0.01% |
99,289
-29,676
| -23% | -$212K |
|
3359
Telos
TLS
$496M
| $708K | ﹤0.01% |
193,848
-800
| -0.4% | -$2.92K |
|
3360
Graham Corp
GHM
$540M
| $706K | ﹤0.01% |
37,241
| – | – |
|
|
NGM
3361
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $706K | ﹤0.01% |
822,399
+27,876
| +4% | +$23.9K |
|
3362
The Honest Company
HNST
$442M
| $704K | ﹤0.01% |
213,267
| – | – |
|
3363
Puma Biotechnology
PBYI
$228M
| $704K | ﹤0.01% |
162,482
| – | – |
|
3364
Identive
INVE
$88.7M
| $703K | ﹤0.01% |
85,315
+6,500
| +8% | +$53.6K |
|
3365
New Oriental
EDU
$8.77B
| $699K | ﹤0.01% |
9,540
| – | – |
|
3366
BHP
BHP
$137B
| $698K | ﹤0.01% |
10,224
| – | – |
|
3367
Amprius Technologies
AMPX
$1.03B
| $697K | ﹤0.01% |
131,690
+39,450
| +43% | +$209K |
|
3368
Aemetis
AMTX
$137M
| $693K | ﹤0.01% |
132,199
+3,400
| +3% | +$17.8K |
|
|
GOEV
3369
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $691K | ﹤0.01% |
5,839
+2,313
| +66% | +$274K |
|
3370
Invivyd
IVVD
$278M
| $691K | ﹤0.01% |
175,257
-900
| -0.5% | -$3.55K |
|
3371
Value Line
VALU
$361M
| $685K | ﹤0.01% |
14,053
| – | – |
|
3372
Praxis Precision Medicines
PRAX
$811M
| $684K | ﹤0.01% |
30,708
+16,938
| +123% | +$377K |
|
3373
Verastem
VSTM
$587M
| $680K | ﹤0.01% |
83,587
+23,700
| +40% | +$193K |
|
|
SEVN
3374
Seven Hills Realty Trust
SEVN
$163M
| $679K | ﹤0.01% |
52,509
+4,700
| +10% | +$60.8K |
|
|
VAXX
3375
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $679K | ﹤0.01% |
799,273
-33,200
| -4% | -$28.2K |
|