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 | |
|---|---|---|---|---|---|---|
|
CNVY
3551
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.5M | ﹤0.01% |
179,056
+36,213
| +25% | +$303K |
|
3552
Soho House & Co
SHCO
$1.73B
| $1.49M | ﹤0.01% |
116,717
+22,917
| +24% | +$293K |
|
3553
Exagen
XGN
$220M
| $1.48M | ﹤0.01% |
127,444
-68
| -0.1% | -$791 |
|
|
FLNT
3554
Fluent
FLNT
$49.3M
| $1.47M | ﹤0.01% |
123,272
-1,043
| -0.8% | -$12.5K |
|
3555
RELX
RELX
$84.6B
| $1.47M | ﹤0.01% |
44,910
| – | – |
|
|
AMBR
3556
Amber International Holding Limited American Depositary Shares
AMBR
$393M
| $1.46M | ﹤0.01% |
31,688
+6,753
| +27% | +$311K |
|
|
IMPL
3557
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $1.46M | ﹤0.01% |
168,938
+39,964
| +31% | +$345K |
|
|
GP
3558
GreenPower Motor Co
GP
$11.1M
| $1.45M | ﹤0.01% |
152,996
-77,355
| -34% | -$733K |
|
|
BCEL
3559
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.45M | ﹤0.01% |
477,449
-29,234
| -6% | -$88.6K |
|
3560
BankFinancial
BFIN
$154M
| $1.44M | ﹤0.01% |
135,302
-3,798
| -3% | -$40.5K |
|
3561
BCB Bancorp
BCBP
$152M
| $1.44M | ﹤0.01% |
93,240
-1,300
| -1% | -$20.1K |
|
|
RENT
3562
Rent the Runway
RENT
$32.3M
| $1.43M | ﹤0.01% |
+8,799
| New | +$1.43M |
|
3563
LiveOne
LVO
$61.4M
| $1.43M | ﹤0.01% |
1,114,822
+44,444
| +4% | +$56.9K |
|
|
PNT
3564
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.42M | ﹤0.01% |
252,692
+26,292
| +12% | +$147K |
|
3565
Wrap Technologies
WRAP
$97.1M
| $1.41M | ﹤0.01% |
358,652
-335,841
| -48% | -$1.32M |
|
3566
MakeMyTrip
MMYT
$9.58B
| $1.41M | ﹤0.01% |
50,822
-966
| -2% | -$26.8K |
|
3567
Afya
AFYA
$1.43B
| $1.41M | ﹤0.01% |
89,589
+53,504
| +148% | +$840K |
|
3568
CBAK Energy Technology
CBAT
$77.6M
| $1.4M | ﹤0.01% |
896,057
-139,802
| -13% | -$218K |
|
3569
Entrada Therapeutics
TRDA
$203M
| $1.39M | ﹤0.01% |
+81,119
| New | +$1.39M |
|
|
BEST
3570
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.36M | ﹤0.01% |
79,907
+5,428
| +7% | +$92.5K |
|
|
PPTA
3571
Perpetua Resources
PPTA
$1.85B
| $1.36M | ﹤0.01% |
285,726
+15,659
| +6% | +$74.4K |
|
3572
KALA BIO
KALA
$119M
| $1.35M | ﹤0.01% |
22,348
+92
| +0.4% | +$5.56K |
|
|
EMWP
3573
DELISTED
Eros Media World PLC
EMWP
| $1.34M | ﹤0.01% |
278,427
+6,723
| +2% | +$32.2K |
|
3574
Banco de Chile
BCH
$15.6B
| $1.33M | ﹤0.01% |
84,611
+761
| +0.9% | +$12K |
|
|
ZEPP
3575
Zepp Health
ZEPP
$719M
| $1.33M | ﹤0.01% |
65,752
-126,475
| -66% | -$2.55M |
|