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
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Clearwater Analytics
CWAN
$5.82B
| $2.28M | ﹤0.01% |
+99,100
| New | +$2.28M |
|
3427
Mayville Engineering Co
MEC
$293M
| $2.27M | ﹤0.01% |
152,433
-12,377
| -8% | -$185K |
|
|
EAR
3428
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.27M | ﹤0.01% |
22,264
+6,578
| +42% | +$671K |
|
|
OMIC
3429
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $2.26M | ﹤0.01% |
6,510
+2,662
| +69% | +$923K |
|
|
ATNX
3430
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.23M | ﹤0.01% |
81,853
-4,766
| -6% | -$130K |
|
|
TIG
3431
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.22M | ﹤0.01% |
249,581
+16,397
| +7% | +$146K |
|
3432
Cemex
CX
$13.8B
| $2.21M | ﹤0.01% |
326,068
-170,905
| -34% | -$1.16M |
|
3433
Wave Life Sciences
WVE
$1.14B
| $2.21M | ﹤0.01% |
704,054
+29,215
| +4% | +$91.7K |
|
3434
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.21M | ﹤0.01% |
19,353
+91
| +0.5% | +$10.4K |
|
3435
Pioneer Bancorp
PBFS
$337M
| $2.2M | ﹤0.01% |
194,346
-948
| -0.5% | -$10.7K |
|
3436
Ardelyx
ARDX
$1.61B
| $2.19M | ﹤0.01% |
1,988,073
-29,575
| -1% | -$32.5K |
|
3437
Alpha Teknova
TKNO
$239M
| $2.18M | ﹤0.01% |
106,584
+25,256
| +31% | +$517K |
|
3438
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.16M | ﹤0.01% |
76,390
+39,208
| +105% | +$1.11M |
|
3439
ARS Pharmaceuticals
SPRY
$1B
| $2.16M | ﹤0.01% |
324,013
+18,944
| +6% | +$126K |
|
|
JOAN
3440
DELISTED
JOANN, Inc. Common Stock
JOAN
| $2.15M | ﹤0.01% |
206,829
+30,313
| +17% | +$315K |
|
|
NBEV
3441
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.15M | ﹤0.01% |
2,082,838
-14,487
| -0.7% | -$14.9K |
|
3442
Paymentus
PAY
$4.12B
| $2.14M | ﹤0.01% |
61,284
+26,784
| +78% | +$937K |
|
3443
Outlook Therapeutics
OTLK
$48.4M
| $2.13M | ﹤0.01% |
78,388
+154
| +0.2% | +$4.19K |
|
3444
Archer Aviation
ACHR
$5.48B
| $2.13M | ﹤0.01% |
+352,300
| New | +$2.13M |
|
3445
Eterna Therapeutics
ERNA
$10.6M
| $2.12M | ﹤0.01% |
1,698
+32
| +2% | +$40K |
|
3446
Procept Biorobotics
PRCT
$2.15B
| $2.12M | ﹤0.01% |
+84,798
| New | +$2.12M |
|
|
VIRX
3447
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.1M | ﹤0.01% |
575,089
-2,463
| -0.4% | -$8.99K |
|
3448
DocGo
DCGO
$148M
| $2.1M | ﹤0.01% |
+224,100
| New | +$2.1M |
|
3449
Biglari Holdings Class B
BH
$951M
| $2.09M | ﹤0.01% |
14,670
-1,026
| -7% | -$146K |
|
3450
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.09M | ﹤0.01% |
28,022
+4,847
| +21% | +$362K |
|