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 | |
|---|---|---|---|---|---|---|
3651
Personalis
PSNL
$541M
| $359K | ﹤0.01% |
130,242
+12,100
| +10% | +$33.4K |
|
3652
Capricor Therapeutics
CAPR
$294M
| $358K | ﹤0.01% |
84,924
| – | – |
|
3653
BioAtla
BCAB
$45.5M
| $357K | ﹤0.01% |
133,206
+13,600
| +11% | +$36.4K |
|
3654
EVI Industries
EVI
$360M
| $356K | ﹤0.01% |
18,004
+1,100
| +7% | +$21.8K |
|
3655
VanEck Agribusiness ETF
MOO
$630M
| $356K | ﹤0.01% |
4,100
+900
| +28% | +$78.2K |
|
3656
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $354K | ﹤0.01% |
50,156
-199,481
| -80% | -$1.41M |
|
3657
Perspective Therapeutics
CATX
$251M
| $353K | ﹤0.01% |
55,362
| – | – |
|
3658
Stereotaxis
STXS
$262M
| $353K | ﹤0.01% |
172,989
| – | – |
|
|
NTCO
3659
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $353K | ﹤0.01% |
67,587
+980
| +1% | +$5.12K |
|
3660
Citizens Financial Services
CZFS
$308M
| $351K | ﹤0.01% |
+4,327
| New | +$351K |
|
3661
Xos
XOS
$20.9M
| $351K | ﹤0.01% |
22,274
+170
| +0.8% | +$2.68K |
|
|
VIGL
3662
DELISTED
Vigil Neuroscience
VIGL
| $350K | ﹤0.01% |
35,739
| – | – |
|
3663
OP Bancorp
OPBK
$218M
| $350K | ﹤0.01% |
39,252
-1,300
| -3% | -$11.6K |
|
3664
Crawford & Co Class B
CRD.B
$505M
| $350K | ﹤0.01% |
45,587
| – | – |
|
3665
Cidara Therapeutics
CDTX
$1.64B
| $350K | ﹤0.01% |
13,762
+2,215
| +19% | +$56.3K |
|
3666
DURECT Corp
DRRX
$59.3M
| $349K | ﹤0.01% |
77,055
| – | – |
|
|
DMTK
3667
DELISTED
DermTech, Inc. Common Stock
DMTK
| $349K | ﹤0.01% |
94,849
-42,500
| -31% | -$156K |
|
3668
Atossa Therapeutics
ATOS
$106M
| $349K | ﹤0.01% |
480,995
| – | – |
|
3669
Twin Disc
TWIN
$187M
| $348K | ﹤0.01% |
36,205
| – | – |
|
|
HMNF
3670
DELISTED
HMN Financial Inc
HMNF
| $346K | ﹤0.01% |
17,972
+512
| +3% | +$9.87K |
|
3671
HireQuest
HQI
$145M
| $346K | ﹤0.01% |
16,027
-100
| -0.6% | -$2.16K |
|
3672
First United
FUNC
$239M
| $343K | ﹤0.01% |
20,371
| – | – |
|
3673
Dole
DOLE
$1.33B
| $342K | ﹤0.01% |
28,901
+5,100
| +21% | +$60.3K |
|
3674
Mesa Air Group
MESA
$58.6M
| $339K | ﹤0.01% |
143,203
+21,000
| +17% | +$49.8K |
|
3675
GoHealth
GOCO
$77.7M
| $339K | ﹤0.01% |
20,796
| – | – |
|