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 | |
|---|---|---|---|---|---|---|
3151
Mercer International
MERC
$206M
| $1.86M | ﹤0.01% |
271,960
-668,127
| -71% | -$4.57M |
|
3152
Thomson Reuters
TRI
$78B
| $1.85M | ﹤0.01% |
10,846
| – | – |
|
3153
Sigma Lithium
SGML
$602M
| $1.83M | ﹤0.01% |
+148,124
| New | +$1.83M |
|
3154
Smith-Midland
SMID
$211M
| $1.82M | ﹤0.01% |
54,543
+4,136
| +8% | +$138K |
|
3155
LINKBANCORP
LNKB
$268M
| $1.82M | ﹤0.01% |
283,891
+14,730
| +5% | +$94.4K |
|
|
QIPT
3156
Quipt Home Medical
QIPT
$117M
| $1.81M | ﹤0.01% |
621,388
+6,317
| +1% | +$18.4K |
|
3157
Townsquare Media
TSQ
$115M
| $1.8M | ﹤0.01% |
177,163
+6,800
| +4% | +$69.1K |
|
|
KC
3158
Kingsoft Cloud Holdings
KC
$4.45B
| $1.79M | ﹤0.01% |
609,790
+3,104
| +0.5% | +$9.13K |
|
3159
Citi Trends
CTRN
$281M
| $1.79M | ﹤0.01% |
97,472
-11,131
| -10% | -$204K |
|
3160
InfuSystem Holdings
INFU
$204M
| $1.79M | ﹤0.01% |
267,012
+3,019
| +1% | +$20.2K |
|
3161
Bank7 Corp
BSVN
$455M
| $1.79M | ﹤0.01% |
47,430
+4,465
| +10% | +$168K |
|
|
SUNS
3162
Sunrise Realty Trust, Inc. Common Stock
SUNS
$151M
| $1.79M | ﹤0.01% |
+122,493
| New | +$1.79M |
|
3163
Rekor Systems
REKR
$152M
| $1.79M | ﹤0.01% |
1,514,044
+194,323
| +15% | +$229K |
|
3164
Energy Vault
NRGV
$371M
| $1.78M | ﹤0.01% |
1,850,702
+20,915
| +1% | +$20.1K |
|
3165
Sanara MedTech
SMTI
$302M
| $1.77M | ﹤0.01% |
58,688
+4,932
| +9% | +$149K |
|
3166
Taylor Devices
TAYD
$149M
| $1.77M | ﹤0.01% |
35,532
+5,171
| +17% | +$258K |
|
3167
Ginkgo Bioworks
DNA
$593M
| $1.76M | ﹤0.01% |
216,021
-36,296
| -14% | -$296K |
|
3168
RELX
RELX
$84.9B
| $1.76M | ﹤0.01% |
37,030
| – | – |
|
3169
Consumer Portfolio Services
CPSS
$190M
| $1.75M | ﹤0.01% |
186,220
+3,922
| +2% | +$36.8K |
|
|
SEG
3170
Seaport Entertainment Group Inc.
SEG
$331M
| $1.74M | ﹤0.01% |
+63,440
| New | +$1.74M |
|
3171
EVI Industries
EVI
$348M
| $1.74M | ﹤0.01% |
88,520
+1,685
| +2% | +$33.1K |
|
3172
XBiotech
XBIT
$83.8M
| $1.74M | ﹤0.01% |
224,595
+21,752
| +11% | +$168K |
|
3173
Marine Products Corp
MPX
$316M
| $1.73M | ﹤0.01% |
178,958
-7,172
| -4% | -$69.5K |
|
3174
Geospace Technologies
GEOS
$209M
| $1.73M | ﹤0.01% |
167,497
+18,469
| +12% | +$191K |
|
3175
Kaltura
KLTR
$266M
| $1.73M | ﹤0.01% |
1,268,751
+7,719
| +0.6% | +$10.5K |
|