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 | |
|---|---|---|---|---|---|---|
2451
McEwen Inc.
MUX
$748M
| $10.4M | ﹤0.01% |
1,119,821
-221,114
| -16% | -$2.06M |
|
2452
Ouster
OUST
$1.67B
| $10.4M | ﹤0.01% |
1,649,540
+37,926
| +2% | +$239K |
|
|
BITF
2453
Bitfarms
BITF
$1.23B
| $10.4M | ﹤0.01% |
4,917,729
+63,916
| +1% | +$135K |
|
2454
First Watch Restaurant Group
FWRG
$1.04B
| $10.4M | ﹤0.01% |
664,310
+79,744
| +14% | +$1.24M |
|
2455
Neurogene
NGNE
$271M
| $10.3M | ﹤0.01% |
246,540
+36,687
| +17% | +$1.54M |
|
2456
Bally's
BALY
$487M
| $10.3M | ﹤0.01% |
599,002
-66,171
| -10% | -$1.14M |
|
2457
MindMed
MNMD
$718M
| $10.3M | ﹤0.01% |
1,814,829
+9,782
| +0.5% | +$55.7K |
|
2458
Kura Sushi USA
KRUS
$964M
| $10.3M | ﹤0.01% |
128,068
+1,016
| +0.8% | +$81.8K |
|
2459
Hamilton Insurance Group
HG
$2.42B
| $10.3M | ﹤0.01% |
532,632
+304,371
| +133% | +$5.89M |
|
2460
Haverty Furniture Companies
HVT
$371M
| $10.3M | ﹤0.01% |
374,701
-184,147
| -33% | -$5.06M |
|
2461
TETRA Technologies
TTI
$630M
| $10.3M | ﹤0.01% |
3,320,232
-186,142
| -5% | -$577K |
|
|
BBBY
2462
Bed Bath & Beyond, Inc.
BBBY
$596M
| $10.2M | ﹤0.01% |
1,016,563
+8,580
| +0.9% | +$86.5K |
|
2463
TransAlta
TAC
$3.75B
| $10.2M | ﹤0.01% |
984,607
-23,698
| -2% | -$247K |
|
2464
CNB Financial Corp
CCNE
$761M
| $10.2M | ﹤0.01% |
424,579
+8,942
| +2% | +$215K |
|
2465
TIM SA
TIMB
$10.3B
| $10.2M | ﹤0.01% |
583,724
+83,468
| +17% | +$1.46M |
|
2466
Digimarc
DMRC
$204M
| $10.2M | ﹤0.01% |
378,379
-13,963
| -4% | -$375K |
|
2467
LSB Industries
LXU
$576M
| $10.2M | ﹤0.01% |
1,264,212
+7,751
| +0.6% | +$62.3K |
|
2468
Zumiez
ZUMZ
$347M
| $10.2M | ﹤0.01% |
477,152
+128,774
| +37% | +$2.74M |
|
2469
NerdWallet
NRDS
$802M
| $10.2M | ﹤0.01% |
799,521
+28,785
| +4% | +$366K |
|
2470
iRobot
IRBT
$107M
| $10.1M | ﹤0.01% |
1,164,040
+14,075
| +1% | +$122K |
|
2471
ZimVie
ZIMV
$532M
| $10.1M | ﹤0.01% |
635,501
-2,877
| -0.5% | -$45.7K |
|
|
HIVE
2472
HIVE Digital Technologies
HIVE
$875M
| $10.1M | ﹤0.01% |
3,214,101
+91,056
| +3% | +$285K |
|
2473
Gerdau
GGB
$6.03B
| $10M | ﹤0.01% |
2,865,244
+40,702
| +1% | +$142K |
|
|
B
2474
Barrick Mining Corporation
B
$49.5B
| $10M | ﹤0.01% |
503,809
-33,543
| -6% | -$667K |
|
2475
MediaAlpha
MAX
$688M
| $9.92M | ﹤0.01% |
547,906
+35,960
| +7% | +$651K |
|