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 | |
|---|---|---|---|---|---|---|
3251
Purple Innovation
PRPL
$121M
| $1.24M | ﹤0.01% |
1,190,816
-30,357
| -2% | -$31.6K |
|
3252
LiveWire
LVWR
$1.14B
| $1.22M | ﹤0.01% |
159,732
+1,658
| +1% | +$12.7K |
|
3253
LiveOne
LVO
$60.4M
| $1.22M | ﹤0.01% |
774,725
+533,045
| +221% | +$837K |
|
3254
Kingsway Financial Services
KFS
$420M
| $1.19M | ﹤0.01% |
144,600
+10,765
| +8% | +$88.7K |
|
3255
Greenwich LifeSciences
GLSI
$157M
| $1.18M | ﹤0.01% |
68,403
+55,401
| +426% | +$956K |
|
3256
Ramaco Resources Class B
METCB
$1.16B
| $1.18M | ﹤0.01% |
110,916
+772
| +0.7% | +$8.19K |
|
3257
Stereotaxis
STXS
$255M
| $1.17M | ﹤0.01% |
644,094
+437,705
| +212% | +$797K |
|
|
QVCGA
3258
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $1.17M | ﹤0.01% |
37,144
-16,141
| -30% | -$508K |
|
3259
argenx
ARGX
$44.8B
| $1.17M | ﹤0.01% |
2,720
+121
| +5% | +$52K |
|
|
SRG
3260
Seritage Growth Properties
SRG
$244M
| $1.16M | ﹤0.01% |
248,157
+2,477
| +1% | +$11.6K |
|
3261
374Water
SCWO
$51.9M
| $1.16M | ﹤0.01% |
963,876
+2,952
| +0.3% | +$3.54K |
|
3262
Sky Harbour Group
SKYH
$350M
| $1.15M | ﹤0.01% |
124,077
+89,539
| +259% | +$828K |
|
3263
Gyre Therapeutics
GYRE
$698M
| $1.15M | ﹤0.01% |
96,078
+55,540
| +137% | +$663K |
|
3264
DLH Holdings
DLHC
$81M
| $1.13M | ﹤0.01% |
107,282
+69,073
| +181% | +$729K |
|
3265
Alto Neuroscience
ANRO
$111M
| $1.13M | ﹤0.01% |
105,872
+80,472
| +317% | +$860K |
|
3266
Eletrobras Preferred Shares
EBR.B
$21.9B
| $1.1M | ﹤0.01% |
155,431
-7,400
| -5% | -$52.5K |
|
3267
Similarweb
SMWB
$836M
| $1.1M | ﹤0.01% |
141,817
+15,200
| +12% | +$118K |
|
3268
Betterware México
BWMX
$504M
| $1.1M | ﹤0.01% |
75,239
-1,738
| -2% | -$25.4K |
|
3269
Invivyd
IVVD
$262M
| $1.08M | ﹤0.01% |
982,736
+792,979
| +418% | +$872K |
|
|
AEVA
3270
Aeva Technologies
AEVA
$964M
| $1.08M | ﹤0.01% |
428,716
+22,215
| +5% | +$56K |
|
3271
Neuropace
NPCE
$341M
| $1.08M | ﹤0.01% |
142,578
+105,327
| +283% | +$796K |
|
3272
Verastem
VSTM
$587M
| $1.07M | ﹤0.01% |
358,999
+271,512
| +310% | +$809K |
|
|
CVLY
3273
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.07M | ﹤0.01% |
44,428
-79,972
| -64% | -$1.92M |
|
3274
Sonida Senior Living
SNDA
$503M
| $1.06M | ﹤0.01% |
38,699
+27,234
| +238% | +$749K |
|
3275
Acumen Pharmaceuticals
ABOS
$80M
| $1.06M | ﹤0.01% |
436,565
+354,787
| +434% | +$859K |
|