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 |
Kenvue
KVUE
|
+$1.5B |
| 2 |
Blackstone
BX
|
+$1.39B |
| 3 |
Airbnb
ABNB
|
+$1.05B |
| 4 |
Walmart
WMT
|
+$667M |
| 5 |
Chevron
CVX
|
+$552M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
Microsoft
MSFT
|
+$1.63B |
| 4 |
NVIDIA
NVDA
|
+$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
National Grid
NGG
$70.3B
| $699K | ﹤0.01% |
12,054
| – | – |
|
|
RENT
3402
Rent the Runway
RENT
$30.3M
| $690K | ﹤0.01% |
50,721
-1,076
| -2% | -$14.6K |
|
3403
Orion Group Holdings
ORN
$301M
| $682K | ﹤0.01% |
127,325
+9,147
| +8% | +$49K |
|
|
YSG
3404
Yatsen Holding
YSG
$985M
| $681K | ﹤0.01% |
136,200
-152,957
| -53% | -$765K |
|
|
AIIO
3405
Robo.ai Inc. Class B Ordinary Shares
AIIO
$506M
| $678K | ﹤0.01% |
89,927
-2,912
| -3% | -$22K |
|
3406
Guild Holdings
GHLD
$1.24B
| $672K | ﹤0.01% |
61,287
-200
| -0.3% | -$2.19K |
|
3407
Ouster
OUST
$1.76B
| $669K | ﹤0.01% |
132,811
+38,000
| +40% | +$192K |
|
3408
Identive
INVE
$88M
| $665K | ﹤0.01% |
78,815
| – | – |
|
3409
Sundial Growers
SNDL
$612M
| $658K | ﹤0.01% |
346,368
+7,245
| +2% | +$13.8K |
|
|
PARAA
3410
DELISTED
Paramount Global Class A
PARAA
| $654K | ﹤0.01% |
41,293
+2,257
| +6% | +$35.7K |
|
3411
Rekor Systems
REKR
$152M
| $653K | ﹤0.01% |
231,696
+87,700
| +61% | +$247K |
|
3412
Repare Therapeutics
RPTX
$74.7M
| $652K | ﹤0.01% |
53,939
+438
| +0.8% | +$5.29K |
|
|
FM
3413
DELISTED
iShares Frontier and Select EM ETF
FM
| $645K | ﹤0.01% |
24,900
-13,700
| -35% | -$355K |
|
|
YALA
3414
Yalla Group
YALA
$1.18B
| $643K | ﹤0.01% |
+122,647
| New | +$643K |
|
3415
Wallbox
WBX
$70.5M
| $631K | ﹤0.01% |
14,021
+151
| +1% | +$6.8K |
|
3416
ORIX
IX
$30.1B
| $631K | ﹤0.01% |
33,585
| – | – |
|
3417
Foster
FSTR
$290M
| $628K | ﹤0.01% |
33,228
+1,900
| +6% | +$35.9K |
|
|
VRNA
3418
Verona Pharma
VRNA
$9.2B
| $625K | ﹤0.01% |
38,360
+20,500
| +115% | +$334K |
|
3419
Riverview Bancorp
RVSB
$104M
| $623K | ﹤0.01% |
112,062
-820
| -0.7% | -$4.56K |
|
3420
Graham Corp
GHM
$539M
| $618K | ﹤0.01% |
37,241
+2,248
| +6% | +$37.3K |
|
3421
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $618K | ﹤0.01% |
22,911
| – | – |
|
3422
Outlook Therapeutics
OTLK
$50.2M
| $617K | ﹤0.01% |
139,489
+1,890
| +1% | +$8.35K |
|
3423
Provident Bancorp
PVBC
$226M
| $616K | ﹤0.01% |
63,525
| – | – |
|
3424
NL Industries
NL
$301M
| $615K | ﹤0.01% |
129,512
| – | – |
|
3425
Value Line
VALU
$363M
| $614K | ﹤0.01% |
14,053
| – | – |
|