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 | |
|---|---|---|---|---|---|---|
|
SSBK
3001
DELISTED
Southern States Bancshares
SSBK
| $2.89M | ﹤0.01% |
94,195
+2,902
| +3% | +$89.2K |
|
|
OKLO
3002
Oklo
OKLO
$12.2B
| $2.89M | ﹤0.01% |
357,108
+35,180
| +11% | +$285K |
|
3003
Superior Group of Companies
SGC
$188M
| $2.86M | ﹤0.01% |
184,655
+17,188
| +10% | +$266K |
|
3004
Entravision Communication
EVC
$226M
| $2.85M | ﹤0.01% |
1,374,611
+76,622
| +6% | +$159K |
|
3005
SAP
SAP
$299B
| $2.84M | ﹤0.01% |
12,398
| – | – |
|
3006
Inovio Pharmaceuticals
INO
$126M
| $2.84M | ﹤0.01% |
490,662
+51,414
| +12% | +$297K |
|
3007
Plumas Bancorp
PLBC
$308M
| $2.81M | ﹤0.01% |
68,879
+2,526
| +4% | +$103K |
|
3008
Philips
PHG
$26.8B
| $2.81M | ﹤0.01% |
86,009
+879
| +1% | +$28.7K |
|
3009
E.W. Scripps
SSP
$257M
| $2.8M | ﹤0.01% |
1,246,688
+3,899
| +0.3% | +$8.75K |
|
3010
Cardlytics
CDLX
$59.6M
| $2.79M | ﹤0.01% |
873,332
-17,558
| -2% | -$56.2K |
|
3011
Semler Scientific
SMLR
$432M
| $2.78M | ﹤0.01% |
118,223
+725
| +0.6% | +$17.1K |
|
3012
Richardson Electronics
RELL
$141M
| $2.78M | ﹤0.01% |
225,563
+914
| +0.4% | +$11.3K |
|
3013
Global Water Resources
GWRS
$271M
| $2.78M | ﹤0.01% |
220,872
+1,496
| +0.7% | +$18.8K |
|
3014
Atour Lifestyle Holdings
ATAT
$5.53B
| $2.78M | ﹤0.01% |
+107,005
| New | +$2.78M |
|
3015
Cadiz
CDZI
$322M
| $2.76M | ﹤0.01% |
909,445
+2,987
| +0.3% | +$9.05K |
|
3016
Norwood Financial Corp
NWFL
$245M
| $2.75M | ﹤0.01% |
99,889
+2,402
| +2% | +$66.2K |
|
3017
ProKidney
PROK
$335M
| $2.74M | ﹤0.01% |
1,428,318
+198,836
| +16% | +$382K |
|
3018
Unilever
UL
$154B
| $2.73M | ﹤0.01% |
42,032
| – | – |
|
3019
HF Foods Group
HFFG
$177M
| $2.72M | ﹤0.01% |
762,836
+3,155
| +0.4% | +$11.3K |
|
3020
BigBear.ai
BBAI
$1.88B
| $2.72M | ﹤0.01% |
1,864,815
+267,673
| +17% | +$391K |
|
3021
Precigen
PGEN
$1.13B
| $2.72M | ﹤0.01% |
2,872,064
+29,253
| +1% | +$27.7K |
|
3022
Alto Neuroscience
ANRO
$105M
| $2.71M | ﹤0.01% |
236,857
+130,985
| +124% | +$1.5M |
|
3023
Core Molding Technologies
CMT
$182M
| $2.71M | ﹤0.01% |
157,430
+1,267
| +0.8% | +$21.8K |
|
3024
Concrete Pumping Holdings
BBCP
$364M
| $2.71M | ﹤0.01% |
467,315
-506
| -0.1% | -$2.93K |
|
3025
OptimizeRx
OPRX
$322M
| $2.7M | ﹤0.01% |
350,093
+1,811
| +0.5% | +$14K |
|