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 | |
|---|---|---|---|---|---|---|
3426
Guild Holdings
GHLD
$1.24B
| $698K | ﹤0.01% |
61,487
+37,200
| +153% | +$423K |
|
3427
LINKBANCORP
LNKB
$270M
| $689K | ﹤0.01% |
114,875
+64,066
| +126% | +$384K |
|
3428
United Homes Group
UHG
$249M
| $689K | ﹤0.01% |
+61,695
| New | +$689K |
|
3429
Comp X International
CIX
$282M
| $686K | ﹤0.01% |
31,464
+6,700
| +27% | +$146K |
|
3430
Fulcrum Therapeutics
FULC
$378M
| $680K | ﹤0.01% |
205,947
-759,641
| -79% | -$2.51M |
|
3431
American Superconductor
AMSC
$2.47B
| $679K | ﹤0.01% |
108,492
-304
| -0.3% | -$1.9K |
|
3432
Paymentus
PAY
$4.12B
| $673K | ﹤0.01% |
63,753
-127,637
| -67% | -$1.35M |
|
3433
Vroom, Inc. Common Stock
VRM
$131M
| $672K | ﹤0.01% |
5,832
+569
| +11% | +$65.5K |
|
|
FFAI
3434
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $668K | ﹤0.01% |
348
-663
| -66% | -$1.27M |
|
|
ZOM
3435
DELISTED
Zomedica Corp.
ZOM
| $664K | ﹤0.01% |
3,321,681
| – | – |
|
|
QD
3436
Qudian
QD
$680M
| $663K | ﹤0.01% |
331,653
+27,622
| +9% | +$55.2K |
|
3437
Identive
INVE
$89.2M
| $663K | ﹤0.01% |
78,815
-302,709
| -79% | -$2.55M |
|
3438
Amprius Technologies
AMPX
$1.02B
| $662K | ﹤0.01% |
92,240
+53,383
| +137% | +$383K |
|
3439
Blend Labs
BLND
$1.13B
| $654K | ﹤0.01% |
690,857
-3,158,922
| -82% | -$2.99M |
|
|
GATO
3440
DELISTED
Gatos Silver, Inc.
GATO
| $650K | ﹤0.01% |
172,001
| – | – |
|
3441
Nexa Resources
NEXA
$645M
| $649K | ﹤0.01% |
133,455
-1,507
| -1% | -$7.32K |
|
3442
Applied Optoelectronics
AAOI
$1.67B
| $647K | ﹤0.01% |
108,498
+10,600
| +11% | +$63.2K |
|
3443
Value Line
VALU
$359M
| $645K | ﹤0.01% |
14,053
+1,700
| +14% | +$78K |
|
3444
Torrid Holdings
CURV
$179M
| $639K | ﹤0.01% |
227,506
-2,783
| -1% | -$7.82K |
|
3445
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $638K | ﹤0.01% |
46,883
-71,505
| -60% | -$973K |
|
3446
Hawthorn Bancshares
HWBK
$219M
| $637K | ﹤0.01% |
35,261
+8,724
| +33% | +$158K |
|
3447
Shinhan Financial Group
SHG
$23.7B
| $630K | ﹤0.01% |
24,169
-16,561
| -41% | -$432K |
|
3448
PrimeEnergy Resources
PNRG
$269M
| $626K | ﹤0.01% |
+6,802
| New | +$626K |
|
3449
ORIX
IX
$30.2B
| $613K | ﹤0.01% |
33,585
-118,305
| -78% | -$2.16M |
|
|
ARCE
3450
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $611K | ﹤0.01% |
50,332
+12,851
| +34% | +$156K |
|