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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
3601
DELISTED
ARC Document Solutions, Inc.
ARC
| $412K | ﹤0.01% |
129,898
+6,500
| +5% | +$20.6K |
|
|
ARCE
3602
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $411K | ﹤0.01% |
37,481
+1,095
| +3% | +$12K |
|
3603
OppFi
OPFI
$297M
| $407K | ﹤0.01% |
198,726
+1,200
| +0.6% | +$2.46K |
|
3604
BlackSky Technology
BKSY
$617M
| $406K | ﹤0.01% |
33,836
+3,262
| +11% | +$39.1K |
|
3605
J. Jill
JILL
$279M
| $406K | ﹤0.01% |
15,575
+1,300
| +9% | +$33.9K |
|
3606
CytomX Therapeutics
CTMX
$345M
| $404K | ﹤0.01% |
267,476
+43,500
| +19% | +$65.7K |
|
3607
Meridian
MRBK
$175M
| $402K | ﹤0.01% |
31,942
| – | – |
|
3608
SPDR S&P International Dividend ETF
DWX
$495M
| $402K | ﹤0.01% |
11,724
-859
| -7% | -$29.4K |
|
3609
Genasys
GNSS
$97.5M
| $401K | ﹤0.01% |
135,969
| – | – |
|
3610
Sound Financial Bancorp
SFBC
$111M
| $400K | ﹤0.01% |
10,803
+347
| +3% | +$12.8K |
|
|
OPTN
3611
DELISTED
OptiNose
OPTN
| $400K | ﹤0.01% |
13,810
| – | – |
|
|
JOAN
3612
DELISTED
JOANN, Inc. Common Stock
JOAN
| $400K | ﹤0.01% |
251,269
+28,568
| +13% | +$45.4K |
|
3613
Investar Holding Corp
ISTR
$226M
| $398K | ﹤0.01% |
28,348
| – | – |
|
3614
BGSF Inc
BGSF
$71.4M
| $398K | ﹤0.01% |
37,397
-300
| -0.8% | -$3.2K |
|
|
SSBK
3615
DELISTED
Southern States Bancshares
SSBK
| $394K | ﹤0.01% |
17,460
+7,060
| +68% | +$159K |
|
3616
Quantum Corp
QMCO
$94.8M
| $394K | ﹤0.01% |
17,117
+3,386
| +25% | +$77.9K |
|
3617
SB Financial Group
SBFG
$136M
| $392K | ﹤0.01% |
27,711
+645
| +2% | +$9.11K |
|
3618
GeoPark
GPRK
$331M
| $390K | ﹤0.01% |
34,362
-7,499
| -18% | -$85.2K |
|
3619
Kingsway Financial Services
KFS
$416M
| $390K | ﹤0.01% |
44,302
+10,746
| +32% | +$94.7K |
|
3620
CVRx
CVRX
$215M
| $390K | ﹤0.01% |
41,876
+7,300
| +21% | +$68K |
|
3621
ReNew
RNW
$2.76B
| $390K | ﹤0.01% |
69,339
+6,222
| +10% | +$35K |
|
3622
Alpha Teknova
TKNO
$239M
| $389K | ﹤0.01% |
131,309
+600
| +0.5% | +$1.78K |
|
3623
Mistras Group
MG
$307M
| $388K | ﹤0.01% |
57,280
| – | – |
|
3624
Akebia Therapeutics
AKBA
$793M
| $388K | ﹤0.01% |
692,836
+120,900
| +21% | +$67.8K |
|
3625
P3 Health Partners
PIII
$28.3M
| $388K | ﹤0.01% |
7,318
+891
| +14% | +$47.2K |
|