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 | |
|---|---|---|---|---|---|---|
|
AVDL
2126
Avadel Pharmaceuticals
AVDL
$1.5B
| $21.3M | ﹤0.01% |
1,623,302
+483,787
| +42% | +$6.34M |
|
2127
Stoke Therapeutics
STOK
$1.29B
| $21.2M | ﹤0.01% |
1,728,888
+137,145
| +9% | +$1.69M |
|
2128
Reddit
RDDT
$47.6B
| $21.2M | ﹤0.01% |
322,321
+210,921
| +189% | +$13.9M |
|
|
SAGE
2129
DELISTED
Sage Therapeutics
SAGE
| $21.1M | ﹤0.01% |
2,926,239
+451,377
| +18% | +$3.26M |
|
2130
Altimmune
ALT
$321M
| $21M | ﹤0.01% |
3,413,827
-495,459
| -13% | -$3.04M |
|
2131
Krispy Kreme
DNUT
$541M
| $20.9M | ﹤0.01% |
1,944,152
-14,436
| -0.7% | -$155K |
|
2132
BlueLinx
BXC
$617M
| $20.9M | ﹤0.01% |
198,003
+1,252
| +0.6% | +$132K |
|
2133
NIO
NIO
$14B
| $20.8M | ﹤0.01% |
3,114,017
-18,825,554
| -86% | -$126M |
|
|
MOMO
2134
Hello Group
MOMO
$1.19B
| $20.8M | ﹤0.01% |
2,727,814
-91,678
| -3% | -$698K |
|
2135
Evolus
EOLS
$465M
| $20.7M | ﹤0.01% |
1,277,841
-61,236
| -5% | -$992K |
|
|
BFS
2136
Saul Centers
BFS
$785M
| $20.7M | ﹤0.01% |
493,121
-11,207
| -2% | -$470K |
|
2137
iQIYI
IQ
$2.51B
| $20.7M | ﹤0.01% |
7,227,103
-157,856
| -2% | -$451K |
|
|
VERV
2138
DELISTED
Verve Therapeutics
VERV
| $20.6M | ﹤0.01% |
4,253,217
+903,809
| +27% | +$4.37M |
|
2139
Sapiens International
SPNS
$2.4B
| $20.6M | ﹤0.01% |
551,438
-52,182
| -9% | -$1.94M |
|
2140
Simulations Plus
SLP
$303M
| $20.5M | ﹤0.01% |
640,303
+28,953
| +5% | +$927K |
|
2141
Blend Labs
BLND
$1.12B
| $20.5M | ﹤0.01% |
5,461,973
+1,995,362
| +58% | +$7.48M |
|
2142
National Presto Industries
NPK
$802M
| $20.4M | ﹤0.01% |
271,808
-19,355
| -7% | -$1.45M |
|
2143
Gorman-Rupp
GRC
$1.13B
| $20.4M | ﹤0.01% |
523,614
-13,692
| -3% | -$533K |
|
2144
Phibro Animal Health
PAHC
$1.61B
| $20.4M | ﹤0.01% |
904,901
-33,324
| -4% | -$750K |
|
|
ATSG
2145
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20.4M | ﹤0.01% |
1,258,673
+13,880
| +1% | +$225K |
|
2146
Hyster-Yale Materials Handling
HY
$634M
| $20.4M | ﹤0.01% |
319,544
-1,262
| -0.4% | -$80.5K |
|
2147
Lemonade
LMND
$3.88B
| $20.3M | ﹤0.01% |
1,233,662
+14,028
| +1% | +$231K |
|
|
VZIO
2148
DELISTED
VIZIO Holding Corp.
VZIO
| $20.3M | ﹤0.01% |
1,821,176
-133,210
| -7% | -$1.49M |
|
2149
Driven Brands
DRVN
$3B
| $20.3M | ﹤0.01% |
1,424,332
+30,852
| +2% | +$440K |
|
2150
Grid Dynamics Holdings
GDYN
$642M
| $20.2M | ﹤0.01% |
1,446,130
+6,938
| +0.5% | +$97.1K |
|