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 | |
|---|---|---|---|---|---|---|
|
STON
3626
DELISTED
StoneMor Inc.
STON
| $1.08M | ﹤0.01% |
473,995
-201,078
| -30% | -$459K |
|
3627
NL Industries
NL
$304M
| $1.07M | ﹤0.01% |
145,116
-5,269
| -4% | -$39K |
|
3628
Xeris Biopharma Holdings
XERS
$1.24B
| $1.07M | ﹤0.01% |
366,509
+149,627
| +69% | +$438K |
|
|
TLIS
3629
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $1.07M | ﹤0.01% |
17,754
+1,848
| +12% | +$111K |
|
|
FNCH
3630
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $1.06M | ﹤0.01% |
3,541
+61
| +2% | +$18.2K |
|
3631
AirSculpt Technologies
AIRS
$394M
| $1.06M | ﹤0.01% |
+61,412
| New | +$1.06M |
|
3632
PLAYSTUDIOS Inc
MYPS
$120M
| $1.05M | ﹤0.01% |
265,400
+20,600
| +8% | +$81.3K |
|
|
OPOF
3633
DELISTED
Old Point Financial
OPOF
| $1.05M | ﹤0.01% |
46,007
+198
| +0.4% | +$4.51K |
|
|
CDR
3634
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.04M | ﹤0.01% |
41,554
+5,172
| +14% | +$130K |
|
3635
Farmers & Merchants Bancorp
FMAO
$364M
| $1.04M | ﹤0.01% |
31,391
| – | – |
|
3636
Cellebrite
CLBT
$4.2B
| $1.04M | ﹤0.01% |
129,200
+112,991
| +697% | +$906K |
|
3637
SandRidge Energy
SD
$424M
| $1.03M | ﹤0.01% |
98,842
-9,300
| -9% | -$97.3K |
|
3638
Zevia
ZVIA
$185M
| $1.03M | ﹤0.01% |
146,133
+23,396
| +19% | +$165K |
|
3639
PCB Bancorp
PCB
$313M
| $1.03M | ﹤0.01% |
46,864
| – | – |
|
|
KLDO
3640
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.03M | ﹤0.01% |
429,987
-13,817
| -3% | -$33K |
|
3641
Telefonica
TEF
$30.3B
| $1.03M | ﹤0.01% |
249,822
+233,957
| +1,475% | +$961K |
|
3642
Pyxis Oncology
PYXS
$115M
| $1.02M | ﹤0.01% |
+92,875
| New | +$1.02M |
|
3643
DHI Group
DHX
$141M
| $1.02M | ﹤0.01% |
162,804
| – | – |
|
3644
Mawson Infrastructure Group
MIGI
$8.37M
| $1M | ﹤0.01% |
+25,189
| New | +$1M |
|
3645
Evolv Technologies
EVLV
$1.37B
| $994K | ﹤0.01% |
222,791
+55,191
| +33% | +$246K |
|
3646
Amplify Energy
AMPY
$161M
| $974K | ﹤0.01% |
313,216
+26,800
| +9% | +$83.3K |
|
3647
Neuropace
NPCE
$331M
| $974K | ﹤0.01% |
96,675
-930
| -1% | -$9.37K |
|
|
CLYM
3648
Climb Bio, Inc. Common Stock
CLYM
$163M
| $974K | ﹤0.01% |
93,079
+6,978
| +8% | +$73K |
|
3649
Inspired Entertainment
INSE
$255M
| $972K | ﹤0.01% |
74,986
+21,200
| +39% | +$275K |
|
3650
Kaltura
KLTR
$264M
| $967K | ﹤0.01% |
286,837
+93,561
| +48% | +$315K |
|