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 | |
|---|---|---|---|---|---|---|
3351
Nexa Resources
NEXA
$645M
| $652K | ﹤0.01% |
89,630
-4,378
| -5% | -$31.8K |
|
3352
Lunai Bioworks Inc. Common Stock
RENB
$46.3M
| $640K | ﹤0.01% |
1,323,832
+48,114
| +4% | +$23.3K |
|
|
HSAI
3353
Hesai Group
HSAI
$3.74B
| $635K | ﹤0.01% |
135,476
-43,567
| -24% | -$204K |
|
3354
Value Line
VALU
$364M
| $633K | ﹤0.01% |
13,618
-24
| -0.2% | -$1.12K |
|
3355
BHP
BHP
$138B
| $632K | ﹤0.01% |
9,934
| – | – |
|
3356
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $630K | ﹤0.01% |
13,173
+3,526
| +37% | +$169K |
|
3357
NewAmsterdam Pharma
NAMS
$3B
| $629K | ﹤0.01% |
37,915
+23,805
| +169% | +$395K |
|
|
LLAP
3358
DELISTED
Terran Orbital Corporation
LLAP
| $628K | ﹤0.01% |
2,499,506
+21,741
| +0.9% | +$5.46K |
|
3359
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $623K | ﹤0.01% |
7,952
| – | – |
|
3360
Idaho Strategic Resources
IDR
$426M
| $622K | ﹤0.01% |
38,700
+27,500
| +246% | +$442K |
|
|
SBDS
3361
Solo Brands, Inc.
SBDS
$25.7M
| $615K | ﹤0.01% |
436,061
-600
| -0.1% | -$846 |
|
3362
Transcontinental Realty Investors
TCI
$406M
| $614K | ﹤0.01% |
21,313
-345
| -2% | -$9.93K |
|
3363
Alcon
ALC
$39.4B
| $613K | ﹤0.01% |
6,123
| – | – |
|
|
ELEV
3364
DELISTED
Elevation Oncology
ELEV
| $611K | ﹤0.01% |
1,018,026
+120,993
| +13% | +$72.6K |
|
3365
Rezolute
RZLT
$693M
| $609K | ﹤0.01% |
125,472
+13,000
| +12% | +$63.1K |
|
3366
BankFinancial
BFIN
$154M
| $604K | ﹤0.01% |
49,570
| – | – |
|
3367
Inseego
INSG
$208M
| $604K | ﹤0.01% |
36,971
| – | – |
|
3368
loanDepot
LDI
$888M
| $598K | ﹤0.01% |
219,214
| – | – |
|
3369
Prelude Therapeutics
PRLD
$68.5M
| $592K | ﹤0.01% |
286,046
+74,300
| +35% | +$154K |
|
3370
Lakeland Industries
LAKE
$135M
| $592K | ﹤0.01% |
29,444
| – | – |
|
3371
First United
FUNC
$239M
| $585K | ﹤0.01% |
19,596
-1,600
| -8% | -$47.7K |
|
3372
Strawberry Fields REIT
STRW
$156M
| $584K | ﹤0.01% |
45,998
+1,796
| +4% | +$22.8K |
|
3373
FreightCar America
RAIL
$162M
| $582K | ﹤0.01% |
53,958
+9,600
| +22% | +$104K |
|
3374
Babcock & Wilcox
BW
$250M
| $579K | ﹤0.01% |
283,919
| – | – |
|
3375
Sangamo Therapeutics
SGMO
$160M
| $576K | ﹤0.01% |
664,621
+145,400
| +28% | +$126K |
|