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 |
Blackstone
BX
|
+$756M |
| 2 |
Microsoft
MSFT
|
+$609M |
| 3 |
Palantir
PLTR
|
+$518M |
| 4 |
Equinix
EQIX
|
+$426M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$387M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.42B |
| 2 |
Carrier Global
CARR
|
+$1.03B |
| 3 |
Otis Worldwide
OTIS
|
+$860M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$665M |
| 5 |
Sea Limited
SE
|
+$326M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Summit Therapeutics
SMMT
$13.4B
| $1.92M | ﹤0.01% |
+256,700
| New | +$1.92M |
|
|
NTCO
3402
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.91M | ﹤0.01% |
84,128
+4,076
| +5% | +$92.5K |
|
3403
Legacy Housing
LEGH
$655M
| $1.9M | ﹤0.01% |
112,287
+4,988
| +5% | +$84.4K |
|
|
SOS
3404
SOS Limited
SOS
$15.4M
| $1.88M | ﹤0.01% |
+756
| New | +$1.88M |
|
3405
VYNE Therapeutics
VYNE
$8.16M
| $1.88M | ﹤0.01% |
29,701
-23,588
| -44% | -$1.49M |
|
3406
Hurco Companies Inc
HURC
$112M
| $1.87M | ﹤0.01% |
53,275
-61,018
| -53% | -$2.14M |
|
3407
BankFinancial
BFIN
$155M
| $1.84M | ﹤0.01% |
160,536
-166,861
| -51% | -$1.91M |
|
|
SVA
3408
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.82M | ﹤0.01% |
281,640
| – | – |
|
|
JOAN
3409
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.82M | ﹤0.01% |
+115,472
| New | +$1.82M |
|
3410
Vitamin Cottage Natural Grocers
NGVC
$867M
| $1.81M | ﹤0.01% |
168,215
-9,407
| -5% | -$101K |
|
|
REV
3411
DELISTED
Revlon, Inc.
REV
| $1.78M | ﹤0.01% |
138,805
+12,837
| +10% | +$165K |
|
|
CLPR
3412
Clipper Realty
CLPR
$70.9M
| $1.77M | ﹤0.01% |
240,299
-46,198
| -16% | -$340K |
|
3413
Shinhan Financial Group
SHG
$23.8B
| $1.74M | ﹤0.01% |
48,561
-15,008
| -24% | -$538K |
|
3414
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.74M | ﹤0.01% |
23,212
+2,001
| +9% | +$150K |
|
3415
Neuropace
NPCE
$329M
| $1.73M | ﹤0.01% |
+72,806
| New | +$1.73M |
|
3416
Ares Capital
ARCC
$15.8B
| $1.67M | ﹤0.01% |
85,039
-48
| -0.1% | -$940 |
|
|
PCTI
3417
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.66M | ﹤0.01% |
253,964
-30,297
| -11% | -$198K |
|
|
EVBN
3418
DELISTED
Evans Bancorp Inc
EVBN
| $1.65M | ﹤0.01% |
44,467
-70,464
| -61% | -$2.61M |
|
3419
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.64M | ﹤0.01% |
81,199
-179,498
| -69% | -$3.61M |
|
3420
Freedom Holding
FRHC
$10.1B
| $1.63M | ﹤0.01% |
24,962
+2,062
| +9% | +$134K |
|
3421
Nomad Foods
NOMD
$2.12B
| $1.62M | ﹤0.01% |
57,399
-1,564
| -3% | -$44.2K |
|
3422
Teck Resources
TECK
$20.1B
| $1.62M | ﹤0.01% |
+70,113
| New | +$1.62M |
|
3423
Banco de Chile
BCH
$15.7B
| $1.61M | ﹤0.01% |
81,326
-17,962
| -18% | -$355K |
|
3424
Kura Sushi USA
KRUS
$978M
| $1.6M | ﹤0.01% |
42,093
-2,243
| -5% | -$85.3K |
|
3425
AST SpaceMobile
ASTS
$10.4B
| $1.6M | ﹤0.01% |
+123,600
| New | +$1.6M |
|