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 | |
|---|---|---|---|---|---|---|
3726
NACCO Industries
NC
$293M
| $715K | ﹤0.01% |
19,690
| – | – |
|
3727
Harrow
HROW
$1.44B
| $711K | ﹤0.01% |
82,292
| – | – |
|
3728
PLDT
PHI
$4.19B
| $710K | ﹤0.01% |
19,864
-6,027
| -23% | -$215K |
|
3729
First Business Financial Services
FBIZ
$431M
| $707K | ﹤0.01% |
24,251
| – | – |
|
|
GTH
3730
DELISTED
Genetron Holdings Limited ADS
GTH
| $705K | ﹤0.01% |
38,548
-12,780
| -25% | -$234K |
|
3731
Rallybio
RLYB
$25.1M
| $704K | ﹤0.01% |
73,825
+24,242
| +49% | +$231K |
|
3732
FVCBankcorp
FVCB
$240M
| $702K | ﹤0.01% |
44,326
| – | – |
|
3733
Semrush
SEMR
$1.1B
| $694K | ﹤0.01% |
33,300
| – | – |
|
3734
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $688K | ﹤0.01% |
+8,292
| New | +$688K |
|
3735
Ferrari
RACE
$84.3B
| $688K | ﹤0.01% |
2,660
-41
| -2% | -$10.6K |
|
|
ARCE
3736
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $688K | ﹤0.01% |
32,933
+384
| +1% | +$8.02K |
|
|
AAIC
3737
DELISTED
Arlington Asset Investment Corp.
AAIC
| $684K | ﹤0.01% |
195,417
| – | – |
|
3738
argenx
ARGX
$46.7B
| $676K | ﹤0.01% |
1,929
+78
| +4% | +$27.3K |
|
3739
Viridian Therapeutics
VRDN
$1.6B
| $673K | ﹤0.01% |
34,041
+10,200
| +43% | +$202K |
|
3740
Citizens Community Bancorp
CZWI
$162M
| $671K | ﹤0.01% |
48,718
+29
| +0.1% | +$399 |
|
3741
LSI Industries
LYTS
$677M
| $671K | ﹤0.01% |
97,796
| – | – |
|
3742
Matinas BioPharma
MTNB
$9M
| $666K | ﹤0.01% |
13,191
| – | – |
|
3743
Beyond Air
XAIR
$11.8M
| $665K | ﹤0.01% |
3,520
+210
| +6% | +$39.7K |
|
|
SBOW
3744
DELISTED
SilverBow Resources, Inc.
SBOW
| $662K | ﹤0.01% |
30,386
-17,152
| -36% | -$374K |
|
|
MREO
3745
Mereo BioPharma
MREO
$283M
| $660K | ﹤0.01% |
412,768
| – | – |
|
3746
Elicio Therapeutics
ELTX
$192M
| $657K | ﹤0.01% |
22,671
+6,684
| +42% | +$194K |
|
3747
Evolution Petroleum
EPM
$179M
| $656K | ﹤0.01% |
129,903
+27,700
| +27% | +$140K |
|
3748
Timberland Bancorp
TSBK
$273M
| $655K | ﹤0.01% |
23,641
| – | – |
|
3749
Fortis
FTS
$24.7B
| $653K | ﹤0.01% |
13,526
-2,200
| -14% | -$106K |
|
3750
Takeda Pharmaceutical
TAK
$48.3B
| $653K | ﹤0.01% |
47,877
-946
| -2% | -$12.9K |
|