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 | |
|---|---|---|---|---|---|---|
3551
Beam Global
BEEM
$42.9M
| $332K | ﹤0.01% |
46,828
+10,700
| +30% | +$75.9K |
|
|
BGXX
3552
DELISTED
Bright Green Corporation Common Stock
BGXX
| $331K | ﹤0.01% |
1,002,748
| – | – |
|
|
AFMD
3553
DELISTED
Affimed
AFMD
| $331K | ﹤0.01% |
52,936
+1,232
| +2% | +$7.7K |
|
3554
Immunome
IMNM
$843M
| $327K | ﹤0.01% |
30,591
+1,000
| +3% | +$10.7K |
|
3555
Compugen
CGEN
$131M
| $327K | ﹤0.01% |
165,037
+2,755
| +2% | +$5.46K |
|
3556
Acumen Pharmaceuticals
ABOS
$84.2M
| $327K | ﹤0.01% |
85,078
+25,300
| +42% | +$97.2K |
|
|
CMLS
3557
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $326K | ﹤0.01% |
61,319
| – | – |
|
3558
Black Diamond Therapeutics
BDTX
$192M
| $325K | ﹤0.01% |
115,784
+39,400
| +52% | +$111K |
|
|
SBR
3559
Sabine Royalty Trust
SBR
$1.12B
| $324K | ﹤0.01% |
4,775
-294
| -6% | -$20K |
|
3560
Werewolf Therapeutics
HOWL
$65.4M
| $322K | ﹤0.01% |
83,468
+32,700
| +64% | +$126K |
|
3561
Quest Resource Holding
QRHC
$34.8M
| $322K | ﹤0.01% |
43,947
| – | – |
|
3562
Bausch + Lomb
BLCO
$5.42B
| $321K | ﹤0.01% |
18,800
| – | – |
|
|
ACR
3563
ACRES Commercial Realty
ACR
$157M
| $320K | ﹤0.01% |
33,263
| – | – |
|
3564
American Resources Corp
AREC
$179M
| $320K | ﹤0.01% |
214,485
| – | – |
|
3565
CBAK Energy Technology
CBAT
$77.6M
| $317K | ﹤0.01% |
302,023
+9,039
| +3% | +$9.49K |
|
3566
Myomo
MYO
$34M
| $317K | ﹤0.01% |
63,275
| – | – |
|
3567
Immatics
IMTX
$720M
| $317K | ﹤0.01% |
30,100
-1,848
| -6% | -$19.5K |
|
3568
1stdibs.com
DIBS
$99.7M
| $314K | ﹤0.01% |
67,187
| – | – |
|
3569
VanEck Agribusiness ETF
MOO
$630M
| $312K | ﹤0.01% |
4,100
| – | – |
|
3570
Spring Valley Acquisition Corp II
SVII
$119M
| $311K | ﹤0.01% |
28,700
+6,100
| +27% | +$66.1K |
|
3571
Ascent Industries
ACNT
$115M
| $311K | ﹤0.01% |
32,528
| – | – |
|
3572
GDS Holdings
GDS
$7.37B
| $311K | ﹤0.01% |
34,083
+400
| +1% | +$3.65K |
|
3573
Lunai Bioworks Inc. Common Stock
RENB
$46.3M
| $310K | ﹤0.01% |
97,687
+34,300
| +54% | +$109K |
|
3574
GeoPark
GPRK
$331M
| $307K | ﹤0.01% |
35,860
+494
| +1% | +$4.23K |
|
3575
Aquestive Therapeutics
AQST
$599M
| $306K | ﹤0.01% |
151,537
+14,200
| +10% | +$28.7K |
|