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 |
Capital One
COF
|
+$2.29B |
| 2 |
Microsoft
MSFT
|
+$1.57B |
| 3 |
NVIDIA
NVDA
|
+$1.51B |
| 4 |
Coinbase
COIN
|
+$1.49B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.22B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.87B |
| 2 |
Exxon Mobil
XOM
|
+$662M |
| 3 |
Chevron
CVX
|
+$653M |
| 4 |
JPMorgan Chase
JPM
|
+$647M |
| 5 |
Morgan Stanley
MS
|
+$426M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Nkarta
NKTX
$143M
| $1.89M | ﹤0.01% |
1,137,942
+20,040
| +2% | +$33.3K |
|
3152
Benitec Biopharma
BNTC
$350M
| $1.88M | ﹤0.01% |
161,073
+139,883
| +660% | +$1.64M |
|
|
FBLA
3153
FB Bancorp, Inc. Common Stock
FBLA
$221M
| $1.87M | ﹤0.01% |
166,653
+139,103
| +505% | +$1.56M |
|
3154
Hawthorn Bancshares
HWBK
$219M
| $1.87M | ﹤0.01% |
64,103
+37,189
| +138% | +$1.09M |
|
3155
TaskUs
TASK
$1.56B
| $1.87M | ﹤0.01% |
111,489
-7,649
| -6% | -$128K |
|
3156
Sanara MedTech
SMTI
$300M
| $1.85M | ﹤0.01% |
65,314
+2,036
| +3% | +$57.8K |
|
|
PVLA
3157
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $1.85M | ﹤0.01% |
82,011
+69,949
| +580% | +$1.58M |
|
3158
CoreCard
CCRD
$208M
| $1.84M | ﹤0.01% |
63,600
+40,218
| +172% | +$1.17M |
|
3159
Electromed
ELMD
$197M
| $1.83M | ﹤0.01% |
83,150
+45,141
| +119% | +$993K |
|
|
HUYA
3160
Huya Inc
HUYA
$765M
| $1.8M | ﹤0.01% |
512,059
-34,579
| -6% | -$122K |
|
3161
NI Holdings
NODK
$275M
| $1.8M | ﹤0.01% |
141,167
-150
| -0.1% | -$1.91K |
|
3162
US Gold Corp
USAU
$213M
| $1.8M | ﹤0.01% |
147,347
+99,247
| +206% | +$1.21M |
|
3163
Strawberry Fields REIT
STRW
$150M
| $1.79M | ﹤0.01% |
170,154
+11,630
| +7% | +$123K |
|
3164
Afya
AFYA
$1.43B
| $1.79M | ﹤0.01% |
100,111
+19,633
| +24% | +$351K |
|
|
AFCG
3165
AFC Gamma
AFCG
$103M
| $1.78M | ﹤0.01% |
385,456
+14,125
| +4% | +$65.3K |
|
|
MAZE
3166
Maze Therapeutics, Inc. Common Stock
MAZE
$1.09B
| $1.78M | ﹤0.01% |
144,685
+79,972
| +124% | +$981K |
|
|
ALMU
3167
Aeluma, Inc. Common Stock
ALMU
$236M
| $1.74M | ﹤0.01% |
+106,551
| New | +$1.74M |
|
3168
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.74M | ﹤0.01% |
60,421
+1,400
| +2% | +$40.4K |
|
3169
LiveWire
LVWR
$927M
| $1.73M | ﹤0.01% |
377,132
+218,228
| +137% | +$1M |
|
3170
CVRx
CVRX
$205M
| $1.73M | ﹤0.01% |
294,736
+1,462
| +0.5% | +$8.6K |
|
|
TEAD
3171
Teads Holding Co. Common Stock
TEAD
$159M
| $1.73M | ﹤0.01% |
698,177
+6,236
| +0.9% | +$15.5K |
|
|
SUNS
3172
Sunrise Realty Trust, Inc. Common Stock
SUNS
$148M
| $1.73M | ﹤0.01% |
158,405
+16,244
| +11% | +$177K |
|
3173
Stereotaxis
STXS
$256M
| $1.7M | ﹤0.01% |
804,224
-35,459
| -4% | -$75.2K |
|
|
LUCK
3174
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $1.7M | ﹤0.01% |
186,261
-66,513
| -26% | -$607K |
|
3175
Atomera
ATOM
$103M
| $1.69M | ﹤0.01% |
335,293
+215,576
| +180% | +$1.09M |
|