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 | |
|---|---|---|---|---|---|---|
3601
1stdibs.com
DIBS
$99.7M
| $1.2M | ﹤0.01% |
95,594
+27,905
| +41% | +$349K |
|
3602
Global E Online
GLBE
$6.22B
| $1.19M | ﹤0.01% |
+18,779
| New | +$1.19M |
|
|
OMGA
3603
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.19M | ﹤0.01% |
104,868
+35,541
| +51% | +$403K |
|
|
GOOS
3604
Canada Goose Holdings
GOOS
$1.42B
| $1.18M | ﹤0.01% |
31,786
+1,770
| +6% | +$65.6K |
|
3605
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.18M | ﹤0.01% |
14,166
-16,888
| -54% | -$1.4M |
|
3606
ZipRecruiter
ZIP
$430M
| $1.17M | ﹤0.01% |
46,985
+10,985
| +31% | +$274K |
|
3607
Rafael Holdings
RFL
$46.7M
| $1.17M | ﹤0.01% |
232,740
+55,217
| +31% | +$278K |
|
3608
Regis Corp
RGS
$69.1M
| $1.16M | ﹤0.01% |
33,285
-5,201
| -14% | -$181K |
|
|
NFH
3609
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $1.15M | ﹤0.01% |
100,384
-715
| -0.7% | -$8.19K |
|
3610
Arteris
AIP
$381M
| $1.15M | ﹤0.01% |
+54,279
| New | +$1.15M |
|
3611
Terns Pharmaceuticals
TERN
$651M
| $1.15M | ﹤0.01% |
162,019
+11,679
| +8% | +$82.5K |
|
3612
Star Bulk Carriers
SBLK
$2.19B
| $1.14M | ﹤0.01% |
50,221
+5,502
| +12% | +$125K |
|
|
TLMD
3613
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.13M | ﹤0.01% |
881,459
+198,666
| +29% | +$254K |
|
3614
LSB Industries
LXU
$581M
| $1.13M | ﹤0.01% |
101,822
-2
| -0% | -$22 |
|
|
GPUS
3615
Hyperscale Data, Inc.
GPUS
$10.1M
| $1.12M | ﹤0.01% |
6
+5
| +500% | +$935K |
|
3616
Full Truck Alliance
YMM
$14.4B
| $1.12M | ﹤0.01% |
+133,900
| New | +$1.12M |
|
3617
Vanguard Total World Stock ETF
VT
$52.8B
| $1.12M | ﹤0.01% |
10,427
-222
| -2% | -$23.8K |
|
3618
Laird Superfood
LSF
$62M
| $1.11M | ﹤0.01% |
84,714
+1,033
| +1% | +$13.5K |
|
|
EMAN
3619
DELISTED
eMagin Corporation
EMAN
| $1.1M | ﹤0.01% |
850,637
-2,482,302
| -74% | -$3.2M |
|
3620
Bank of Montreal
BMO
$90.8B
| $1.09M | ﹤0.01% |
10,148
| – | – |
|
3621
Hawthorn Bancshares
HWBK
$225M
| $1.09M | ﹤0.01% |
45,467
+136
| +0.3% | +$3.27K |
|
3622
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.09M | ﹤0.01% |
18,388
+52
| +0.3% | +$3.08K |
|
|
VZIO
3623
DELISTED
VIZIO Holding Corp.
VZIO
| $1.09M | ﹤0.01% |
55,900
+15,700
| +39% | +$305K |
|
|
PFHD
3624
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.08M | ﹤0.01% |
56,522
+10
| +0% | +$192 |
|
|
OTRK
3625
DELISTED
Ontrak
OTRK
| $1.08M | ﹤0.01% |
1,911
-102
| -5% | -$57.8K |
|