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 | |
|---|---|---|---|---|---|---|
3201
USCB Financial Holdings
USCB
$349M
| $1.58M | ﹤0.01% |
123,509
+3,593
| +3% | +$46.1K |
|
3202
Investar Holding Corp
ISTR
$231M
| $1.58M | ﹤0.01% |
102,766
+73,118
| +247% | +$1.13M |
|
3203
Medallion Financial
MFIN
$250M
| $1.56M | ﹤0.01% |
203,225
+138,341
| +213% | +$1.06M |
|
3204
Outlook Therapeutics
OTLK
$44M
| $1.56M | ﹤0.01% |
211,341
+61,225
| +41% | +$452K |
|
3205
Oppenheimer Holdings
OPY
$840M
| $1.56M | ﹤0.01% |
32,499
-4,000
| -11% | -$192K |
|
3206
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $1.56M | ﹤0.01% |
19,200
-300
| -2% | -$24.3K |
|
3207
Lifecore Biomedical
LFCR
$297M
| $1.56M | ﹤0.01% |
303,444
+182,487
| +151% | +$936K |
|
3208
Flexsteel Industries
FLXS
$273M
| $1.55M | ﹤0.01% |
49,770
+35,507
| +249% | +$1.1M |
|
3209
Aemetis
AMTX
$153M
| $1.55M | ﹤0.01% |
513,785
+381,786
| +289% | +$1.15M |
|
3210
Priority Technology Holdings
PRTH
$598M
| $1.54M | ﹤0.01% |
291,056
-620
| -0.2% | -$3.27K |
|
3211
ArcelorMittal
MT
$26.4B
| $1.53M | ﹤0.01% |
66,800
+1,332
| +2% | +$30.5K |
|
3212
Gambling.com
GAMB
$297M
| $1.53M | ﹤0.01% |
186,314
+6,971
| +4% | +$57.3K |
|
|
KC
3213
Kingsoft Cloud Holdings
KC
$4.51B
| $1.52M | ﹤0.01% |
606,686
+114
| +0% | +$286 |
|
3214
Sanara MedTech
SMTI
$308M
| $1.52M | ﹤0.01% |
53,756
+242
| +0.5% | +$6.83K |
|
|
NAGE
3215
Niagen Bioscience, Inc. Common Stock
NAGE
$809M
| $1.52M | ﹤0.01% |
555,336
+365,097
| +192% | +$997K |
|
3216
Kaltura
KLTR
$267M
| $1.51M | ﹤0.01% |
1,261,032
+59,093
| +5% | +$70.9K |
|
3217
Quest Resource Holding
QRHC
$33.1M
| $1.51M | ﹤0.01% |
171,110
+127,163
| +289% | +$1.12M |
|
3218
Perma-Fix Environmental Services
PESI
$177M
| $1.5M | ﹤0.01% |
147,604
+100,422
| +213% | +$1.02M |
|
3219
Criteo
CRTO
$1.15B
| $1.49M | ﹤0.01% |
39,406
-1,500
| -4% | -$56.6K |
|
3220
TaskUs
TASK
$1.58B
| $1.48M | ﹤0.01% |
111,413
-612
| -0.5% | -$8.15K |
|
3221
Peoples Bancorp of North Carolina
PEBK
$172M
| $1.48M | ﹤0.01% |
50,719
+36,599
| +259% | +$1.07M |
|
3222
INmune Bio
INMB
$52.4M
| $1.48M | ﹤0.01% |
167,590
+122,527
| +272% | +$1.08M |
|
3223
Eve Holding
EVEX
$1.14B
| $1.48M | ﹤0.01% |
364,423
+16,200
| +5% | +$65.6K |
|
3224
Q32 Bio
QTTB
$21.2M
| $1.46M | ﹤0.01% |
+81,299
| New | +$1.46M |
|
3225
NN Inc
NNBR
$116M
| $1.46M | ﹤0.01% |
485,730
+336,221
| +225% | +$1.01M |
|