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 | |
|---|---|---|---|---|---|---|
3526
Byrna Technologies
BYRN
$461M
| $356K | ﹤0.01% |
55,785
| – | – |
|
3527
TScan Therapeutics
TCRX
$105M
| $356K | ﹤0.01% |
61,100
+19,400
| +47% | +$113K |
|
3528
Innovative Solutions & Support
ISSC
$199M
| $356K | ﹤0.01% |
41,693
-400
| -1% | -$3.41K |
|
3529
Finward Bancorp
FNWD
$137M
| $352K | ﹤0.01% |
14,093
| – | – |
|
|
EARN
3530
Ellington Residential Mortgage REIT
EARN
$212M
| $351K | ﹤0.01% |
56,571
| – | – |
|
3531
AstroNova
ALOT
$76.9M
| $348K | ﹤0.01% |
21,413
| – | – |
|
3532
Lesaka Technologies
LSAK
$345M
| $346K | ﹤0.01% |
106,673
+5,888
| +6% | +$19.1K |
|
3533
AXT Inc
AXTI
$156M
| $345K | ﹤0.01% |
143,615
| – | – |
|
|
SUP
3534
DELISTED
Superior Industries International
SUP
| $344K | ﹤0.01% |
107,482
| – | – |
|
3535
Neuropace
NPCE
$331M
| $344K | ﹤0.01% |
33,351
+100
| +0.3% | +$1.03K |
|
3536
STRATTEC Security
STRT
$284M
| $343K | ﹤0.01% |
13,669
| – | – |
|
3537
Envela
ELA
$184M
| $343K | ﹤0.01% |
70,551
+5,088
| +8% | +$24.7K |
|
3538
Rio Tinto
RIO
$102B
| $343K | ﹤0.01% |
4,603
| – | – |
|
3539
Skillz
SKLZ
$110M
| $342K | ﹤0.01% |
54,784
-336,064
| -86% | -$2.1M |
|
3540
Stereotaxis
STXS
$262M
| $341K | ﹤0.01% |
194,689
| – | – |
|
3541
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $340K | ﹤0.01% |
7,900
+300
| +4% | +$12.9K |
|
3542
Ultralife
ULBI
$116M
| $339K | ﹤0.01% |
49,720
-6,200
| -11% | -$42.3K |
|
|
CBD
3543
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $338K | ﹤0.01% |
423,000
+31,402
| +8% | +$25.1K |
|
|
AMRN
3544
Amarin Corp
AMRN
$310M
| $338K | ﹤0.01% |
19,448
+315
| +2% | +$5.48K |
|
|
AUTL
3545
Autolus Therapeutics
AUTL
$381M
| $337K | ﹤0.01% |
52,387
| – | – |
|
3546
Reviva Pharmaceuticals
RVPH
$30.1M
| $337K | ﹤0.01% |
65,500
+21,100
| +48% | +$109K |
|
3547
Wrap Technologies
WRAP
$97.1M
| $335K | ﹤0.01% |
108,067
+18,400
| +21% | +$57K |
|
3548
Shinhan Financial Group
SHG
$23.7B
| $333K | ﹤0.01% |
10,825
-883
| -8% | -$27.2K |
|
3549
LiveOne
LVO
$61.4M
| $333K | ﹤0.01% |
239,480
| – | – |
|
3550
UNIFI
UFI
$81.9M
| $332K | ﹤0.01% |
49,922
| – | – |
|