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 | |
|---|---|---|---|---|---|---|
|
CMAX
3376
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $678K | ﹤0.01% |
45,368
+395
| +0.9% | +$5.9K |
|
|
ZOM
3377
DELISTED
Zomedica Corp.
ZOM
| $665K | ﹤0.01% |
3,321,681
| – | – |
|
|
RERE
3378
ATRenew
RERE
$928M
| $662K | ﹤0.01% |
344,865
+9,952
| +3% | +$19.1K |
|
3379
Standard BioTools
LAB
$508M
| $660K | ﹤0.01% |
298,637
+19,100
| +7% | +$42.2K |
|
|
AIIO
3380
Robo.ai Inc. Class B Ordinary Shares
AIIO
$472M
| $659K | ﹤0.01% |
84,696
-5,231
| -6% | -$40.7K |
|
3381
Acrivon Therapeutics
ACRV
$48.8M
| $656K | ﹤0.01% |
133,276
| – | – |
|
3382
QuickLogic
QUIK
$86.6M
| $654K | ﹤0.01% |
47,181
+3,400
| +8% | +$47.1K |
|
3383
Gossamer Bio
GOSS
$787M
| $651K | ﹤0.01% |
713,551
+383,400
| +116% | +$350K |
|
3384
Motorcar Parts of America
MPAA
$284M
| $646K | ﹤0.01% |
69,145
| – | – |
|
|
USAP
3385
DELISTED
Universal Stainless & Alloy
USAP
| $642K | ﹤0.01% |
31,977
| – | – |
|
3386
Provident Bancorp
PVBC
$226M
| $640K | ﹤0.01% |
63,525
| – | – |
|
3387
Medallion Financial
MFIN
$244M
| $639K | ﹤0.01% |
64,884
-300
| -0.5% | -$2.96K |
|
|
VLD
3388
DELISTED
Velo3D, Inc.
VLD
| $638K | ﹤0.01% |
45,830
+4,310
| +10% | +$60K |
|
|
WHWK
3389
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $636K | ﹤0.01% |
314,909
+18,540
| +6% | +$37.5K |
|
|
LPTV
3390
DELISTED
Loop Media, Inc.
LPTV
| $634K | ﹤0.01% |
633,649
+12,100
| +2% | +$12.1K |
|
3391
Similarweb
SMWB
$848M
| $628K | ﹤0.01% |
117,817
+57,217
| +94% | +$305K |
|
3392
ORIX
IX
$30.2B
| $627K | ﹤0.01% |
33,585
| – | – |
|
3393
Orion Group Holdings
ORN
$295M
| $627K | ﹤0.01% |
126,825
-500
| -0.4% | -$2.47K |
|
3394
NN Inc
NNBR
$121M
| $617K | ﹤0.01% |
154,309
| – | – |
|
3395
ASE Group
ASX
$24.2B
| $616K | ﹤0.01% |
65,500
-58,000
| -47% | -$546K |
|
3396
Everspin Technologies
MRAM
$154M
| $616K | ﹤0.01% |
68,088
+8,600
| +14% | +$77.7K |
|
3397
Urban One Class A
UONE
$65.1M
| $616K | ﹤0.01% |
152,733
+3,339
| +2% | +$13.5K |
|
|
TE
3398
T1 Energy Inc.
TE
$293M
| $615K | ﹤0.01% |
328,627
+25,282
| +8% | +$47.3K |
|
|
QD
3399
Qudian
QD
$680M
| $611K | ﹤0.01% |
299,379
+75,675
| +34% | +$154K |
|
3400
Lantronix
LTRX
$184M
| $609K | ﹤0.01% |
103,953
+8,700
| +9% | +$51K |
|