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 | |
|---|---|---|---|---|---|---|
2251
Great Southern Bancorp
GSBC
$710M
| $16.5M | ﹤0.01% |
286,414
-2,337
| -0.8% | -$135K |
|
2252
Celcuity
CELC
$2.33B
| $16.5M | ﹤0.01% |
1,107,415
+668,318
| +152% | +$9.96M |
|
2253
3D Systems Corporation
DDD
$286M
| $16.5M | ﹤0.01% |
5,813,593
-1,882,754
| -24% | -$5.35M |
|
2254
Usana Health Sciences
USNA
$557M
| $16.5M | ﹤0.01% |
435,164
+2,782
| +0.6% | +$105K |
|
2255
Erasca
ERAS
$443M
| $16.5M | ﹤0.01% |
6,027,620
+3,569,440
| +145% | +$9.74M |
|
2256
Claros Mortgage Trust
CMTG
$529M
| $16.4M | ﹤0.01% |
2,165,863
+6,882
| +0.3% | +$52.2K |
|
2257
Turning Point Brands
TPB
$1.84B
| $16.3M | ﹤0.01% |
377,827
-15
| -0% | -$648 |
|
2258
Xometry
XMTR
$2.59B
| $16.3M | ﹤0.01% |
887,139
+3,027
| +0.3% | +$55.6K |
|
|
QXO
2259
QXO Inc
QXO
$14B
| $16.2M | ﹤0.01% |
+1,030,135
| New | +$16.2M |
|
2260
Great Lakes Dredge & Dock
GLDD
$821M
| $16.2M | ﹤0.01% |
1,540,516
+13,010
| +0.9% | +$137K |
|
2261
CEMIG Preferred Shares
CIG
$5.84B
| $16.2M | ﹤0.01% |
7,338,451
+3,497
| +0% | +$7.71K |
|
2262
Daily Journal
DJCO
$562M
| $16.2M | ﹤0.01% |
32,968
+5,092
| +18% | +$2.5M |
|
2263
Ennis
EBF
$463M
| $16M | ﹤0.01% |
657,960
-382
| -0.1% | -$9.29K |
|
2264
C4 Therapeutics
CCCC
$189M
| $16M | ﹤0.01% |
2,806,913
-188,035
| -6% | -$1.07M |
|
2265
Ubiquiti
UI
$36.6B
| $16M | ﹤0.01% |
72,144
-2,015
| -3% | -$447K |
|
2266
Emergent Biosolutions
EBS
$434M
| $16M | ﹤0.01% |
1,911,327
+1,713,200
| +865% | +$14.3M |
|
2267
Y-mAbs Therapeutics
YMAB
$390M
| $15.9M | ﹤0.01% |
1,209,781
+405,169
| +50% | +$5.33M |
|
2268
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.9M | ﹤0.01% |
471,740
+413,416
| +709% | +$13.9M |
|
|
PYCR
2269
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $15.8M | ﹤0.01% |
1,111,032
+54,834
| +5% | +$778K |
|
|
NPKI
2270
NPK International Inc.
NPKI
$889M
| $15.8M | ﹤0.01% |
2,274,460
+69,802
| +3% | +$484K |
|
2271
TFS Financial
TFSL
$3.75B
| $15.8M | ﹤0.01% |
1,225,419
-77,643
| -6% | -$998K |
|
2272
Pliant Therapeutics
PLRX
$97.6M
| $15.7M | ﹤0.01% |
1,402,730
+26,610
| +2% | +$298K |
|
2273
Ocugen
OCGN
$334M
| $15.7M | ﹤0.01% |
15,824,517
+1,047,896
| +7% | +$1.04M |
|
2274
Open Lending Corp
LPRO
$252M
| $15.6M | ﹤0.01% |
2,545,783
+63,450
| +3% | +$388K |
|
2275
Nordic American Tanker
NAT
$669M
| $15.5M | ﹤0.01% |
4,102,839
+4,560
| +0.1% | +$17.3K |
|