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 |
Kenvue
KVUE
|
+$1.5B |
| 2 |
Blackstone
BX
|
+$1.39B |
| 3 |
Airbnb
ABNB
|
+$1.05B |
| 4 |
Walmart
WMT
|
+$667M |
| 5 |
Chevron
CVX
|
+$552M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
Microsoft
MSFT
|
+$1.63B |
| 4 |
NVIDIA
NVDA
|
+$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
National Bankshares
NKSH
$194M
| $1.67M | ﹤0.01% |
66,498
-758
| -1% | -$19K |
|
|
AKYA
3202
DELISTED
Akoya BioSciences
AKYA
| $1.66M | ﹤0.01% |
358,023
+61,833
| +21% | +$288K |
|
|
OKUR
3203
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $1.66M | ﹤0.01% |
21,804
+642
| +3% | +$48.9K |
|
|
VOXX
3204
DELISTED
VOXX International Corporation Class A
VOXX
| $1.65M | ﹤0.01% |
206,852
+3,400
| +2% | +$27.1K |
|
3205
Noodles & Co
NDLS
$30.6M
| $1.65M | ﹤0.01% |
669,830
+1,562
| +0.2% | +$3.84K |
|
3206
ClearPoint Neuro
CLPT
$315M
| $1.64M | ﹤0.01% |
327,214
+19,900
| +6% | +$99.7K |
|
3207
Design Therapeutics
DSGN
$349M
| $1.63M | ﹤0.01% |
692,723
+106,688
| +18% | +$252K |
|
|
LBPH
3208
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.63M | ﹤0.01% |
293,867
-618
| -0.2% | -$3.44K |
|
|
CWBC
3209
Community West Bancshares
CWBC
$402M
| $1.63M | ﹤0.01% |
115,783
+1,545
| +1% | +$21.8K |
|
3210
Jakks Pacific
JAKK
$195M
| $1.63M | ﹤0.01% |
87,716
-1,223
| -1% | -$22.7K |
|
|
OPTN
3211
DELISTED
OptiNose
OPTN
| $1.62M | ﹤0.01% |
87,874
+5,826
| +7% | +$107K |
|
3212
Virginia National Bankshares
VABK
$218M
| $1.62M | ﹤0.01% |
53,323
+549
| +1% | +$16.7K |
|
3213
Sangamo Therapeutics
SGMO
$160M
| $1.61M | ﹤0.01% |
2,686,085
+30,458
| +1% | +$18.3K |
|
3214
Sanara MedTech
SMTI
$300M
| $1.61M | ﹤0.01% |
51,610
-100
| -0.2% | -$3.11K |
|
3215
Cue Biopharma
CUE
$58.6M
| $1.61M | ﹤0.01% |
698,195
+46,900
| +7% | +$108K |
|
3216
Choiceone Financial
COFS
$456M
| $1.6M | ﹤0.01% |
81,310
+3,464
| +4% | +$68K |
|
3217
CoreCard
CCRD
$208M
| $1.58M | ﹤0.01% |
79,101
+4,076
| +5% | +$81.5K |
|
3218
Empire Petroleum
EP
$138M
| $1.57M | ﹤0.01% |
163,015
+3,800
| +2% | +$36.6K |
|
3219
Philips
PHG
$27.2B
| $1.57M | ﹤0.01% |
80,942
+879
| +1% | +$17K |
|
3220
Orchestra BioMed
OBIO
$141M
| $1.57M | ﹤0.01% |
179,881
+38,044
| +27% | +$332K |
|
3221
MainStreet Bancshares
MNSB
$167M
| $1.56M | ﹤0.01% |
76,018
+1,068
| +1% | +$21.9K |
|
|
TVRD
3222
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.55M | ﹤0.01% |
25,702
+161
| +0.6% | +$9.74K |
|
3223
RGC Resources
RGCO
$227M
| $1.55M | ﹤0.01% |
89,527
+4,180
| +5% | +$72.3K |
|
3224
Trevi Therapeutics
TRVI
$1.17B
| $1.54M | ﹤0.01% |
708,593
+28,000
| +4% | +$61K |
|
3225
Cambium Networks
CMBM
$21.3M
| $1.54M | ﹤0.01% |
210,683
+2,913
| +1% | +$21.4K |
|