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
|
+$3.45B |
| 2 |
Apple
AAPL
|
+$3.23B |
| 3 |
Uber
UBER
|
+$2.18B |
| 4 |
Broadcom
AVGO
|
+$2.17B |
| 5 |
Amazon
AMZN
|
+$1.86B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
+$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$713M |
| 4 |
Danaher
DHR
|
+$682M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$606M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Alcon
ALC
$39.4B
| $478K | ﹤0.01% |
6,123
| – | – |
|
3452
Relmada Therapeutics
RLMD
$53.4M
| $477K | ﹤0.01% |
115,229
| – | – |
|
3453
Diana Shipping
DSX
$214M
| $473K | ﹤0.01% |
159,199
-24,455
| -13% | -$72.6K |
|
3454
Applied Therapeutics
APLT
$64M
| $471K | ﹤0.01% |
140,669
+3,400
| +2% | +$11.4K |
|
3455
Turkcell
TKC
$4.79B
| $467K | ﹤0.01% |
97,190
-601,382
| -86% | -$2.89M |
|
3456
Superior Group of Companies
SGC
$187M
| $465K | ﹤0.01% |
34,434
| – | – |
|
3457
Universal Electronics
UEIC
$62.8M
| $460K | ﹤0.01% |
49,020
-179,725
| -79% | -$1.69M |
|
3458
AudioCodes
AUDC
$296M
| $457K | ﹤0.01% |
37,877
-666
| -2% | -$8.04K |
|
3459
Virco
VIRC
$127M
| $454K | ﹤0.01% |
37,674
+20,500
| +119% | +$247K |
|
3460
Forafric Global
AFRI
$225M
| $453K | ﹤0.01% |
42,823
+4,680
| +12% | +$49.6K |
|
3461
Citizens
CIA
$273M
| $451K | ﹤0.01% |
167,836
| – | – |
|
3462
MindMed
MNMD
$734M
| $447K | ﹤0.01% |
122,104
+104
| +0.1% | +$381 |
|
3463
Telkom Indonesia
TLK
$19B
| $446K | ﹤0.01% |
17,327
-23,357
| -57% | -$602K |
|
3464
Inovio Pharmaceuticals
INO
$140M
| $444K | ﹤0.01% |
72,587
| – | – |
|
|
FREE
3465
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $443K | ﹤0.01% |
129,817
| – | – |
|
|
CBIO
3466
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $441K | ﹤0.01% |
1,868
| – | – |
|
3467
Annovis Bio
ANVS
$45M
| $440K | ﹤0.01% |
23,535
+4,300
| +22% | +$80.4K |
|
3468
Meridian
MRBK
$176M
| $440K | ﹤0.01% |
31,642
| – | – |
|
3469
KB Financial Group
KB
$30.8B
| $439K | ﹤0.01% |
10,603
| – | – |
|
3470
Richmond Mutual Bancorp
RMBI
$140M
| $438K | ﹤0.01% |
38,063
-3,329
| -8% | -$38.3K |
|
3471
Sagimet Biosciences
SGMT
$232M
| $437K | ﹤0.01% |
80,652
+50,076
| +164% | +$271K |
|
3472
Epsilon Energy
EPSN
$123M
| $436K | ﹤0.01% |
85,879
+21,406
| +33% | +$109K |
|
3473
TotalEnergies
TTE
$134B
| $433K | ﹤0.01% |
6,350
| – | – |
|
3474
Arteris
AIP
$369M
| $430K | ﹤0.01% |
73,071
+22,100
| +43% | +$130K |
|
|
NTCO
3475
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $430K | ﹤0.01% |
62,815
-121
| -0.2% | -$828 |
|