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
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
monday.com
MNDY
$9.83B
| $2.68M | ﹤0.01% |
+8,695
| New | +$2.68M |
|
3377
KVH Industries
KVHI
$118M
| $2.68M | ﹤0.01% |
291,841
+332
| +0.1% | +$3.05K |
|
3378
Escalade
ESCA
$171M
| $2.67M | ﹤0.01% |
169,115
+385
| +0.2% | +$6.08K |
|
|
LOTZ
3379
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $2.66M | ﹤0.01% |
1,172,256
+259,617
| +28% | +$589K |
|
3380
NI Holdings
NODK
$281M
| $2.66M | ﹤0.01% |
140,463
-4,681
| -3% | -$88.5K |
|
|
DAO
3381
Youdao
DAO
$1.07B
| $2.65M | ﹤0.01% |
212,665
+154,459
| +265% | +$1.93M |
|
|
ICAD
3382
DELISTED
iCAD Inc
ICAD
| $2.64M | ﹤0.01% |
367,227
-405
| -0.1% | -$2.92K |
|
3383
SmartRent
SMRT
$271M
| $2.64M | ﹤0.01% |
+273,000
| New | +$2.64M |
|
3384
Lazydays
GORV
$9.34M
| $2.63M | ﹤0.01% |
4,075
+388
| +11% | +$251K |
|
|
BBL
3385
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.63M | ﹤0.01% |
43,958
-226,351
| -84% | -$13.5M |
|
|
TARO
3386
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.62M | ﹤0.01% |
52,194
+974
| +2% | +$48.8K |
|
3387
Skillsoft
SKIL
$108M
| $2.61M | ﹤0.01% |
14,248
+4,143
| +41% | +$758K |
|
|
EH
3388
EHang Holdings
EH
$1.21B
| $2.6M | ﹤0.01% |
174,046
+35,862
| +26% | +$535K |
|
3389
Prelude Therapeutics
PRLD
$64M
| $2.6M | ﹤0.01% |
208,406
-642,077
| -75% | -$7.99M |
|
|
HMTV
3390
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.59M | ﹤0.01% |
356,312
+21,159
| +6% | +$154K |
|
3391
EVI Industries
EVI
$353M
| $2.59M | ﹤0.01% |
82,823
+6,009
| +8% | +$188K |
|
3392
Aris Water Solutions
ARIS
$790M
| $2.58M | ﹤0.01% |
+199,017
| New | +$2.58M |
|
3393
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.58M | ﹤0.01% |
97,000
-4,000
| -4% | -$106K |
|
3394
TherapeuticsMD
TXMD
$12.8M
| $2.57M | ﹤0.01% |
144,793
-8,119
| -5% | -$144K |
|
3395
AbCellera Biologics
ABCL
$1.34B
| $2.56M | ﹤0.01% |
179,207
+52,739
| +42% | +$754K |
|
3396
Dianthus Therapeutics
DNTH
$1.19B
| $2.56M | ﹤0.01% |
36,105
+2,575
| +8% | +$183K |
|
|
RFP
3397
DELISTED
Resolute Forest Products Inc.
RFP
| $2.56M | ﹤0.01% |
167,421
-14,700
| -8% | -$225K |
|
3398
SkyWater Technology
SKYT
$516M
| $2.55M | ﹤0.01% |
157,192
+31,733
| +25% | +$515K |
|
|
IS
3399
DELISTED
ironSource Ltd.
IS
| $2.55M | ﹤0.01% |
+329,164
| New | +$2.55M |
|
|
IVC
3400
DELISTED
Invacare Corporation
IVC
| $2.53M | ﹤0.01% |
931,418
-492,773
| -35% | -$1.34M |
|