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 |
NVIDIA
NVDA
|
+$9.46B |
| 2 |
Chevron
CVX
|
+$5.5B |
| 3 |
Exxon Mobil
XOM
|
+$1.88B |
| 4 |
GE Vernova
GEV
|
+$1.77B |
| 5 |
CrowdStrike
CRWD
|
+$1.76B |
Top Sells
| 1 |
Apple
AAPL
|
+$12.7B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.8B |
| 3 |
GE Aerospace
GE
|
+$2.9B |
| 4 |
ConocoPhillips
COP
|
+$1.61B |
| 5 |
3M
MMM
|
+$1.4B |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Rumble
RUM
$2.55B
| $4.67M | ﹤0.01% |
841,937
-535,200
| -39% | -$2.97M |
|
|
AFCG
2777
AFC Gamma
AFCG
$99.2M
| $4.64M | ﹤0.01% |
535,151
+188
| +0% | +$1.63K |
|
2778
Olaplex Holdings
OLPX
$961M
| $4.64M | ﹤0.01% |
3,011,072
+1,017,919
| +51% | +$1.57M |
|
2779
Li Auto
LI
$27B
| $4.62M | ﹤0.01% |
258,585
+19,285
| +8% | +$345K |
|
2780
Pulmonx
LUNG
$63.2M
| $4.62M | ﹤0.01% |
728,436
-246,244
| -25% | -$1.56M |
|
2781
First Bank
FRBA
$406M
| $4.61M | ﹤0.01% |
361,595
+40,224
| +13% | +$512K |
|
2782
Investors Title Co
ITIC
$473M
| $4.6M | ﹤0.01% |
25,515
+1,506
| +6% | +$271K |
|
2783
Ooma
OOMA
$360M
| $4.59M | ﹤0.01% |
462,497
+13,640
| +3% | +$135K |
|
2784
Sutro Biopharma
STRO
$72.3M
| $4.59M | ﹤0.01% |
1,565,307
+368,584
| +31% | +$1.08M |
|
2785
Civista Bancshares
CIVB
$402M
| $4.58M | ﹤0.01% |
295,445
-1,164
| -0.4% | -$18K |
|
|
NNDM
2786
Nano Dimension
NNDM
$322M
| $4.55M | ﹤0.01% |
2,070,211
-68,594
| -3% | -$151K |
|
2787
Red Violet
RDVT
$696M
| $4.54M | ﹤0.01% |
178,794
+11,883
| +7% | +$302K |
|
2788
Southern First Bancshares
SFST
$363M
| $4.53M | ﹤0.01% |
154,893
-1,289
| -0.8% | -$37.7K |
|
2789
AerSale
ASLE
$393M
| $4.52M | ﹤0.01% |
653,517
+44,368
| +7% | +$307K |
|
2790
Red River Bancshares
RRBI
$436M
| $4.52M | ﹤0.01% |
94,226
-136
| -0.1% | -$6.53K |
|
2791
Actinium Pharmaceuticals
ATNM
$50.2M
| $4.51M | ﹤0.01% |
609,673
+58,828
| +11% | +$435K |
|
2792
Legacy Housing
LEGH
$650M
| $4.5M | ﹤0.01% |
196,373
+18,807
| +11% | +$431K |
|
2793
Precigen
PGEN
$1.14B
| $4.49M | ﹤0.01% |
2,842,811
+17,361
| +0.6% | +$27.4K |
|
2794
Pangaea Logistics
PANL
$364M
| $4.48M | ﹤0.01% |
572,546
+50
| +0% | +$392 |
|
|
CIO
2795
City Office REIT
CIO
$281M
| $4.47M | ﹤0.01% |
897,682
-11,286
| -1% | -$56.2K |
|
|
INZY
2796
DELISTED
Inozyme Pharma
INZY
| $4.46M | ﹤0.01% |
1,000,034
+119,395
| +14% | +$533K |
|
2797
The RealReal
REAL
$1.2B
| $4.44M | ﹤0.01% |
1,391,271
+983,181
| +241% | +$3.14M |
|
2798
American Coastal Insurance
ACIC
$543M
| $4.43M | ﹤0.01% |
419,828
+32,764
| +8% | +$346K |
|
2799
Banco Santander Chile
BSAC
$12.2B
| $4.4M | ﹤0.01% |
233,834
-109
| -0% | -$2.05K |
|
2800
Pulse Biosciences
PLSE
$1.09B
| $4.38M | ﹤0.01% |
391,637
+41,897
| +12% | +$469K |
|