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 | |
|---|---|---|---|---|---|---|
|
CRGX
2276
DELISTED
CARGO Therapeutics
CRGX
| $15.5M | ﹤0.01% |
839,861
+88,000
| +12% | +$1.62M |
|
2277
Berry Corp
BRY
$257M
| $15.4M | ﹤0.01% |
3,001,229
+25,108
| +0.8% | +$129K |
|
2278
Klaviyo
KVYO
$9.36B
| $15.4M | ﹤0.01% |
435,448
+32,034
| +8% | +$1.13M |
|
|
AY
2279
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.4M | ﹤0.01% |
700,314
-16,186
| -2% | -$356K |
|
2280
HarborOne Bancorp
HONE
$563M
| $15.4M | ﹤0.01% |
1,184,883
-67,609
| -5% | -$878K |
|
2281
Conduent
CNDT
$445M
| $15.2M | ﹤0.01% |
3,781,051
-86,240
| -2% | -$348K |
|
2282
U-Haul Holding Co
UHAL
$10.8B
| $15.2M | ﹤0.01% |
196,467
-1,512
| -0.8% | -$117K |
|
2283
Titan International
TWI
$552M
| $15.2M | ﹤0.01% |
1,869,727
-25,656
| -1% | -$209K |
|
2284
ZipRecruiter
ZIP
$419M
| $15.2M | ﹤0.01% |
1,597,757
-32,423
| -2% | -$308K |
|
2285
SI-BONE Inc
SIBN
$677M
| $15.1M | ﹤0.01% |
1,081,871
+52,972
| +5% | +$741K |
|
2286
Columbia Financial
CLBK
$1.6B
| $15.1M | ﹤0.01% |
884,058
-21,158
| -2% | -$361K |
|
2287
NextNav
NN
$2.3B
| $15.1M | ﹤0.01% |
2,010,131
+22,152
| +1% | +$166K |
|
2288
Ramaco Resources Class A
METC
$1.6B
| $15M | ﹤0.01% |
1,326,364
-365,664
| -22% | -$4.14M |
|
2289
Semrush
SEMR
$1.1B
| $15M | ﹤0.01% |
954,409
+13,374
| +1% | +$210K |
|
2290
American Express Global Business Travel
GBTG
$4.32B
| $15M | ﹤0.01% |
1,946,990
+346,540
| +22% | +$2.66M |
|
2291
Energy Select Sector SPDR Fund
XLE
$26.9B
| $14.9M | ﹤0.01% |
170,001
-1,230,800
| -88% | -$108M |
|
2292
IDT Corp
IDT
$1.67B
| $14.9M | ﹤0.01% |
390,145
+2,071
| +0.5% | +$79.2K |
|
|
CBL
2293
CBL Properties
CBL
$993M
| $14.8M | ﹤0.01% |
585,559
-1,855
| -0.3% | -$46.7K |
|
2294
Douglas Dynamics
PLOW
$752M
| $14.7M | ﹤0.01% |
534,395
-5,059
| -0.9% | -$140K |
|
2295
KalVista Pharmaceuticals
KALV
$708M
| $14.7M | ﹤0.01% |
1,271,609
+515,179
| +68% | +$5.97M |
|
2296
Zymeworks
ZYME
$1.19B
| $14.7M | ﹤0.01% |
1,171,777
+67,401
| +6% | +$846K |
|
2297
Acacia Research
ACTG
$317M
| $14.7M | ﹤0.01% |
3,151,647
+265,993
| +9% | +$1.24M |
|
2298
Portillo's
PTLO
$441M
| $14.6M | ﹤0.01% |
1,085,786
+17,306
| +2% | +$233K |
|
2299
JD.com
JD
$47.7B
| $14.6M | ﹤0.01% |
365,469
-9,265
| -2% | -$371K |
|
2300
Kornit Digital
KRNT
$647M
| $14.6M | ﹤0.01% |
565,849
-24,276
| -4% | -$627K |
|