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 | |
|---|---|---|---|---|---|---|
|
AFIB
3576
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $1.32M | ﹤0.01% |
388,287
+60,031
| +18% | +$205K |
|
3577
Repare Therapeutics
RPTX
$77.8M
| $1.32M | ﹤0.01% |
62,394
+35,805
| +135% | +$755K |
|
|
CYT
3578
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $1.31M | ﹤0.01% |
114,808
+22,917
| +25% | +$260K |
|
3579
Thomson Reuters
TRI
$78.2B
| $1.3M | ﹤0.01% |
10,455
| – | – |
|
3580
Cadre Holdings
CDRE
$1.32B
| $1.29M | ﹤0.01% |
+50,862
| New | +$1.29M |
|
3581
Karat Packaging
KRT
$497M
| $1.29M | ﹤0.01% |
63,822
+4,553
| +8% | +$92K |
|
3582
Prudential
PUK
$35.8B
| $1.28M | ﹤0.01% |
37,282
+18,918
| +103% | +$652K |
|
3583
HireQuest
HQI
$145M
| $1.28M | ﹤0.01% |
63,408
+1,957
| +3% | +$39.4K |
|
|
INZY
3584
DELISTED
Inozyme Pharma
INZY
| $1.28M | ﹤0.01% |
187,102
-1,165
| -0.6% | -$7.95K |
|
3585
Sundial Growers
SNDL
$615M
| $1.27M | ﹤0.01% |
218,812
+2,186
| +1% | +$12.6K |
|
|
PTR
3586
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.26M | ﹤0.01% |
28,227
+9,813
| +53% | +$438K |
|
|
FM
3587
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.26M | ﹤0.01% |
36,400
-5,100
| -12% | -$176K |
|
3588
Red Violet
RDVT
$676M
| $1.24M | ﹤0.01% |
31,339
+12,700
| +68% | +$504K |
|
3589
Dream Finders Homes
DFH
$2.8B
| $1.24M | ﹤0.01% |
63,917
+29,017
| +83% | +$564K |
|
3590
Vita Coco
COCO
$2.22B
| $1.24M | ﹤0.01% |
+111,057
| New | +$1.24M |
|
3591
Velocity Financial
VEL
$730M
| $1.23M | ﹤0.01% |
90,067
+3,512
| +4% | +$48.1K |
|
3592
Immatics
IMTX
$720M
| $1.23M | ﹤0.01% |
91,517
+62,679
| +217% | +$842K |
|
|
ACH
3593
DELISTED
Alum Corp of China Limited
ACH
| $1.22M | ﹤0.01% |
89,032
+3,091
| +4% | +$42.4K |
|
3594
Sensei Biotherapeutics
SNSE
$11.8M
| $1.22M | ﹤0.01% |
10,515
+2,113
| +25% | +$245K |
|
3595
RxSight
RXST
$385M
| $1.21M | ﹤0.01% |
107,684
+17,307
| +19% | +$195K |
|
|
VWE
3596
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.21M | ﹤0.01% |
102,400
+10,600
| +12% | +$125K |
|
|
BWAY
3597
Brainsway
BWAY
$297M
| $1.21M | ﹤0.01% |
+156,763
| New | +$1.21M |
|
3598
Sprinklr
CXM
$1.93B
| $1.2M | ﹤0.01% |
75,770
+24,170
| +47% | +$383K |
|
3599
Forte Biosciences
FBRX
$130M
| $1.2M | ﹤0.01% |
22,454
+3,898
| +21% | +$208K |
|
3600
Disc Medicine
IRON
$2.1B
| $1.2M | ﹤0.01% |
13,741
-103
| -0.7% | -$9K |
|