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 | |
|---|---|---|---|---|---|---|
3526
American Coastal Insurance
ACIC
$526M
| $1.62M | ﹤0.01% |
373,911
-10,154
| -3% | -$44.1K |
|
3527
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.62M | ﹤0.01% |
27,554
| – | – |
|
3528
WM Technology
MAPS
$131M
| $1.62M | ﹤0.01% |
271,182
+118,982
| +78% | +$712K |
|
3529
Solid Biosciences
SLDB
$408M
| $1.61M | ﹤0.01% |
61,472
-154
| -0.2% | -$4.04K |
|
|
THRX
3530
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.61M | ﹤0.01% |
+126,796
| New | +$1.61M |
|
3531
GT Biopharma
GTBP
$2.85M
| $1.6M | ﹤0.01% |
17,454
+1,820
| +12% | +$167K |
|
|
QIWI
3532
DELISTED
QIWI PLC
QIWI
| $1.6M | ﹤0.01% |
199,813
-50,587
| -20% | -$404K |
|
3533
Talkspace
TALK
$427M
| $1.59M | ﹤0.01% |
808,638
+743,338
| +1,138% | +$1.46M |
|
|
AC
3534
DELISTED
Associated Capital Group
AC
| $1.59M | ﹤0.01% |
37,006
-491
| -1% | -$21.1K |
|
3535
Greenwich LifeSciences
GLSI
$155M
| $1.59M | ﹤0.01% |
65,309
+5,595
| +9% | +$136K |
|
|
SMED
3536
DELISTED
Sharps Compliance Corp
SMED
| $1.59M | ﹤0.01% |
222,583
-2,351
| -1% | -$16.8K |
|
|
REV
3537
DELISTED
Revlon, Inc.
REV
| $1.59M | ﹤0.01% |
139,774
+870
| +0.6% | +$9.87K |
|
3538
InnovAge Holding
INNV
$562M
| $1.58M | ﹤0.01% |
316,732
+12,442
| +4% | +$62.2K |
|
|
TBIO
3539
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $1.58M | ﹤0.01% |
8,151
+4,172
| +105% | +$811K |
|
|
FNA
3540
DELISTED
Paragon 28, Inc.
FNA
| $1.58M | ﹤0.01% |
+89,239
| New | +$1.58M |
|
|
JMIA
3541
Jumia Technologies
JMIA
$1.19B
| $1.58M | ﹤0.01% |
138,285
-31,106
| -18% | -$355K |
|
3542
Eletrobras Preferred Shares
EBR.B
$20.1B
| $1.57M | ﹤0.01% |
261,766
-74,700
| -22% | -$448K |
|
3543
Aehr Test Systems
AEHR
$790M
| $1.56M | ﹤0.01% |
64,400
+2,600
| +4% | +$62.9K |
|
3544
Biomea Fusion
BMEA
$109M
| $1.55M | ﹤0.01% |
207,509
+83,130
| +67% | +$619K |
|
|
HOFV
3545
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $1.55M | ﹤0.01% |
46,216
-66
| -0.1% | -$2.21K |
|
3546
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.54M | ﹤0.01% |
93,599
+1,700
| +2% | +$27.9K |
|
3547
Bolt Biotherapeutics
BOLT
$10.1M
| $1.54M | ﹤0.01% |
15,660
+1,627
| +12% | +$159K |
|
|
AVDL
3548
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.53M | ﹤0.01% |
189,516
+24,732
| +15% | +$200K |
|
3549
ProQR Therapeutics
PRQR
$237M
| $1.53M | ﹤0.01% |
190,987
+92,914
| +95% | +$744K |
|
|
SRT
3550
DELISTED
Startek Inc.
SRT
| $1.52M | ﹤0.01% |
291,137
-2,675
| -0.9% | -$14K |
|