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 |
Palo Alto Networks
PANW
|
+$1.41B |
| 2 |
Tesla
TSLA
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$513M |
| 5 |
Apple
AAPL
|
+$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.32B |
| 2 |
Chevron
CVX
|
+$792M |
| 3 |
Home Depot
HD
|
+$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 5 |
Marathon Petroleum
MPC
|
+$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Betterware México
BWMX
$500M
| $896K | ﹤0.01% |
69,273
+3,533
| +5% | +$45.7K |
|
3402
ASE Group
ASX
$24B
| $891K | ﹤0.01% |
107,100
-5,926
| -5% | -$49.3K |
|
3403
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $890K | ﹤0.01% |
17,609
+276
| +2% | +$14K |
|
3404
Criteo
CRTO
$1.15B
| $876K | ﹤0.01% |
25,958
-359
| -1% | -$12.1K |
|
|
AAIC
3405
DELISTED
Arlington Asset Investment Corp.
AAIC
| $873K | ﹤0.01% |
188,446
-595
| -0.3% | -$2.76K |
|
3406
Emerald Holding
EEX
$988M
| $852K | ﹤0.01% |
207,800
+96,446
| +87% | +$395K |
|
3407
Urban One Class A
UONE
$64.4M
| $847K | ﹤0.01% |
141,418
+27,951
| +25% | +$167K |
|
3408
Gambling.com
GAMB
$287M
| $844K | ﹤0.01% |
82,423
+11,340
| +16% | +$116K |
|
3409
Ferrari
RACE
$85.2B
| $830K | ﹤0.01% |
2,551
-27
| -1% | -$8.78K |
|
3410
SWK Holdings
SWKH
$175M
| $828K | ﹤0.01% |
62,450
+252
| +0.4% | +$3.34K |
|
3411
Prelude Therapeutics
PRLD
$65.1M
| $827K | ﹤0.01% |
183,809
+139,920
| +319% | +$630K |
|
3412
Arhaus
ARHS
$1.55B
| $821K | ﹤0.01% |
78,762
+2,049
| +3% | +$21.4K |
|
3413
Bank of Montreal
BMO
$90.7B
| $805K | ﹤0.01% |
8,912
| – | – |
|
3414
National Grid
NGG
$70.8B
| $803K | ﹤0.01% |
12,054
| – | – |
|
|
GOEV
3415
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $782K | ﹤0.01% |
3,546
-10,243
| -74% | -$2.26M |
|
|
WE
3416
DELISTED
WeWork Inc.
WE
| $778K | ﹤0.01% |
76,194
-26,157
| -26% | -$267K |
|
|
TRHC
3417
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $764K | ﹤0.01% |
92,606
-200
| -0.2% | -$1.65K |
|
|
THRN
3418
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $754K | ﹤0.01% |
160,452
+41,268
| +35% | +$194K |
|
|
GHL
3419
DELISTED
Greenhill & Co., Inc.
GHL
| $742K | ﹤0.01% |
50,631
-154
| -0.3% | -$2.26K |
|
|
OCEA
3420
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $739K | ﹤0.01% |
+122,904
| New | +$739K |
|
3421
Alto Ingredients
ALTO
$90.6M
| $737K | ﹤0.01% |
254,897
-1,066,412
| -81% | -$3.08M |
|
|
PARAA
3422
DELISTED
Paramount Global Class A
PARAA
| $726K | ﹤0.01% |
39,036
-2,623
| -6% | -$48.8K |
|
3423
Redwire
RDW
$1.24B
| $719K | ﹤0.01% |
282,147
-46,942
| -14% | -$120K |
|
3424
NL Industries
NL
$296M
| $716K | ﹤0.01% |
129,512
-14,172
| -10% | -$78.4K |
|
3425
Kopin
KOPN
$357M
| $705K | ﹤0.01% |
328,053
+26,600
| +9% | +$57.2K |
|