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 |
Warner Bros
WBD
|
+$1.37B |
| 2 |
VICI Properties
VICI
|
+$841M |
| 3 |
Keurig Dr Pepper
KDP
|
+$579M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$415M |
| 5 |
Equinix
EQIX
|
+$414M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.14B |
| 2 |
AT&T
T
|
+$1.97B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81B |
| 4 |
Microsoft
MSFT
|
+$1.68B |
| 5 |
Exxon Mobil
XOM
|
+$1.42B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
UroGen Pharma
URGN
$869M
| $1.11M | ﹤0.01% |
135,621
-412,620
| -75% | -$3.38M |
|
3402
Tile Shop Holdings
TTSH
$273M
| $1.11M | ﹤0.01% |
361,283
+234,002
| +184% | +$718K |
|
|
TDCX
3403
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.11M | ﹤0.01% |
+119,922
| New | +$1.11M |
|
3404
KORE Group Holdings
KORE
$37.8M
| $1.11M | ﹤0.01% |
72,031
+61,438
| +580% | +$943K |
|
3405
Rekor Systems
REKR
$152M
| $1.11M | ﹤0.01% |
627,966
-545,334
| -46% | -$960K |
|
3406
P10
PX
$1.33B
| $1.1M | ﹤0.01% |
99,296
+20,040
| +25% | +$223K |
|
|
NXDR
3407
Nextdoor Holdings
NXDR
$805M
| $1.1M | ﹤0.01% |
331,463
+3,394
| +1% | +$11.2K |
|
|
CLVS
3408
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.09M | ﹤0.01% |
603,898
-2,015,579
| -77% | -$3.63M |
|
3409
Alpha Teknova
TKNO
$238M
| $1.07M | ﹤0.01% |
127,551
+9,955
| +8% | +$83.6K |
|
3410
Alaunos Therapeutics
TCRT
$5.1M
| $1.07M | ﹤0.01% |
5,754
-29,015
| -83% | -$5.4M |
|
|
CBAY
3411
DELISTED
Cymabay Therapeutics
CBAY
| $1.07M | ﹤0.01% |
362,120
-995,930
| -73% | -$2.94M |
|
3412
Empire Petroleum
EP
$137M
| $1.07M | ﹤0.01% |
+89,779
| New | +$1.07M |
|
|
ADTH
3413
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $1.06M | ﹤0.01% |
342,715
+225,939
| +193% | +$698K |
|
|
BINI
3414
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
| – | – |
0
| – | -$98K |
|
3415
Taboola.com
TBLA
$994M
| $1.05M | ﹤0.01% |
413,044
+3,557
| +0.9% | +$9K |
|
3416
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.04M | ﹤0.01% |
251,059
-560,124
| -69% | -$2.32M |
|
|
SVA
3417
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.04M | ﹤0.01% |
+160,875
| New | +$1.04M |
|
|
PRDS
3418
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $1.03M | ﹤0.01% |
336,308
+253,888
| +308% | +$779K |
|
|
EPZM
3419
DELISTED
Epizyme, Inc
EPZM
| $1.03M | ﹤0.01% |
700,331
-2,216,103
| -76% | -$3.26M |
|
3420
monday.com
MNDY
$9.9B
| $1.03M | ﹤0.01% |
9,935
-6
| -0.1% | -$619 |
|
3421
Sonder
SOND
$22.9M
| $1.02M | ﹤0.01% |
49,078
+38,903
| +382% | +$809K |
|
3422
Quad
QUAD
$333M
| $1.02M | ﹤0.01% |
369,838
+239,891
| +185% | +$660K |
|
3423
Torrid Holdings
CURV
$189M
| $1.01M | ﹤0.01% |
234,426
+470
| +0.2% | +$2.03K |
|
3424
argenx
ARGX
$46.3B
| $1.01M | ﹤0.01% |
2,657
+810
| +44% | +$307K |
|
|
HIVE
3425
HIVE Digital Technologies
HIVE
$875M
| $1.01M | ﹤0.01% |
+336,731
| New | +$1.01M |
|