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 | |
|---|---|---|---|---|---|---|
|
RPT
3451
Rithm Property Trust Inc.
RPT
$124M
| $534K | ﹤0.01% |
82,994
| – | – |
|
3452
First Internet Bancorp
INBK
$211M
| $533K | ﹤0.01% |
32,777
| – | – |
|
3453
iShares Core US Aggregate Bond ETF
AGG
$132B
| $532K | ﹤0.01% |
5,656
+2,521
| +80% | +$237K |
|
3454
Western New England Bancorp
WNEB
$249M
| $523K | ﹤0.01% |
80,636
-1,200
| -1% | -$7.79K |
|
3455
Camtek
CAMT
$3.79B
| $523K | ﹤0.01% |
8,399
-193
| -2% | -$12K |
|
3456
Vroom, Inc. Common Stock
VRM
$131M
| $523K | ﹤0.01% |
5,832
| – | – |
|
|
SEVN
3457
Seven Hills Realty Trust
SEVN
$163M
| $522K | ﹤0.01% |
47,809
+3,800
| +9% | +$41.5K |
|
3458
Torrid Holdings
CURV
$192M
| $520K | ﹤0.01% |
235,406
+7,900
| +3% | +$17.5K |
|
3459
Valhi
VHI
$467M
| $516K | ﹤0.01% |
38,909
+1,527
| +4% | +$20.2K |
|
3460
Bitdeer Technologies
BTDR
$2.97B
| $509K | ﹤0.01% |
+52,843
| New | +$509K |
|
3461
Diana Shipping
DSX
$220M
| $508K | ﹤0.01% |
183,654
+50,343
| +38% | +$139K |
|
3462
RCM Technologies
RCMT
$196M
| $503K | ﹤0.01% |
25,755
| – | – |
|
3463
Rigetti Computing
RGTI
$5.29B
| $503K | ﹤0.01% |
378,367
+75,600
| +25% | +$101K |
|
3464
Adverum Biotechnologies
ADVM
$69.5M
| $495K | ﹤0.01% |
33,015
+4,830
| +17% | +$72.5K |
|
3465
OppFi
OPFI
$289M
| $494K | ﹤0.01% |
196,026
| – | – |
|
3466
Perma-Fix Environmental Services
PESI
$186M
| $491K | ﹤0.01% |
46,982
| – | – |
|
3467
Twin Disc
TWIN
$190M
| $489K | ﹤0.01% |
35,605
-600
| -2% | -$8.23K |
|
3468
Verastem
VSTM
$603M
| $487K | ﹤0.01% |
59,887
| – | – |
|
3469
Natural Gas Services Group
NGS
$335M
| $483K | ﹤0.01% |
33,152
-13,901
| -30% | -$202K |
|
3470
Citizens
CIA
$271M
| $478K | ﹤0.01% |
167,836
-800
| -0.5% | -$2.28K |
|
3471
iShares TIPS Bond ETF
TIP
$14B
| $476K | ﹤0.01% |
4,585
-44
| -1% | -$4.56K |
|
|
QD
3472
Qudian
QD
$698M
| $474K | ﹤0.01% |
223,704
-107,949
| -33% | -$229K |
|
3473
Alcon
ALC
$38.7B
| $472K | ﹤0.01% |
6,123
| – | – |
|
|
PFSW
3474
DELISTED
PFSweb, Inc.
PFSW
| $471K | ﹤0.01% |
63,343
| – | – |
|
|
AUGX
3475
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $471K | ﹤0.01% |
91,413
+32,282
| +55% | +$166K |
|