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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Insteel Industries
IIIN
$749M
| $23.7M | ﹤0.01% |
761,492
+35,859
| +5% | +$1.11M |
|
2077
Neumora Therapeutics
NMRA
$262M
| $23.7M | ﹤0.01% |
1,790,707
+707,409
| +65% | +$9.34M |
|
|
HPE.PRC
2078
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $23.6M | ﹤0.01% |
+390,000
| New | +$23.6M |
|
2079
TechTarget
TTGT
$427M
| $23.5M | ﹤0.01% |
962,653
+10,387
| +1% | +$254K |
|
2080
Olema Pharmaceuticals
OLMA
$533M
| $23.5M | ﹤0.01% |
1,969,963
+21,986
| +1% | +$263K |
|
2081
Full Truck Alliance
YMM
$14.2B
| $23.5M | ﹤0.01% |
2,609,508
+155,834
| +6% | +$1.4M |
|
2082
Coursera
COUR
$1.8B
| $23.4M | ﹤0.01% |
2,947,168
+63,549
| +2% | +$505K |
|
2083
Orion
OEC
$521M
| $23.4M | ﹤0.01% |
1,311,562
-595
| -0% | -$10.6K |
|
2084
ACM Research
ACMR
$1.92B
| $23.4M | ﹤0.01% |
1,150,455
-765
| -0.1% | -$15.5K |
|
2085
Columbus McKinnon
CMCO
$415M
| $23.3M | ﹤0.01% |
647,470
+741
| +0.1% | +$26.7K |
|
|
JOYY
2086
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $23.3M | ﹤0.01% |
642,724
-41,731
| -6% | -$1.51M |
|
2087
Genco Shipping & Trading
GNK
$774M
| $23.2M | ﹤0.01% |
1,190,467
+12,001
| +1% | +$234K |
|
2088
Cytek Biosciences
CTKB
$501M
| $23.1M | ﹤0.01% |
4,167,501
+194,369
| +5% | +$1.08M |
|
2089
Thermon Group Holdings
THR
$844M
| $23M | ﹤0.01% |
769,187
+5,882
| +0.8% | +$176K |
|
2090
4D Molecular Therapeutics
FDMT
$318M
| $22.9M | ﹤0.01% |
2,116,508
+37,232
| +2% | +$402K |
|
2091
Maravai LifeSciences
MRVI
$386M
| $22.9M | ﹤0.01% |
2,750,773
-16,338
| -0.6% | -$136K |
|
|
ADAM
2092
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $22.8M | ﹤0.01% |
3,495,306
+54,597
| +2% | +$356K |
|
2093
MiMedx Group
MDXG
$1.03B
| $22.8M | ﹤0.01% |
3,860,148
-107,819
| -3% | -$637K |
|
|
CFB
2094
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $22.8M | ﹤0.01% |
1,366,649
+126,096
| +10% | +$2.1M |
|
2095
Gannett
GCI
$620M
| $22.8M | ﹤0.01% |
4,058,266
+116,716
| +3% | +$656K |
|
2096
Annexon
ANNX
$266M
| $22.7M | ﹤0.01% |
3,841,879
+2,068,294
| +117% | +$12.2M |
|
2097
Byline Bancorp
BY
$1.33B
| $22.6M | ﹤0.01% |
845,405
+51,603
| +7% | +$1.38M |
|
2098
Fastly
FSLY
$1.14B
| $22.6M | ﹤0.01% |
2,983,889
-62,771
| -2% | -$475K |
|
2099
Diebold Nixdorf
DBD
$2.17B
| $22.6M | ﹤0.01% |
505,002
+89,840
| +22% | +$4.01M |
|
2100
Dianthus Therapeutics
DNTH
$1.48B
| $22.5M | ﹤0.01% |
821,131
+413,425
| +101% | +$11.3M |
|