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 | |
|---|---|---|---|---|---|---|
3276
XBiotech
XBIT
$84.1M
| $1.04M | ﹤0.01% |
202,843
+146,317
| +259% | +$752K |
|
3277
Ovid Therapeutics
OVID
$86.8M
| $1.04M | ﹤0.01% |
1,354,371
+198,724
| +17% | +$153K |
|
3278
Acrivon Therapeutics
ACRV
$52.5M
| $1.04M | ﹤0.01% |
178,663
+45,387
| +34% | +$263K |
|
3279
Werewolf Therapeutics
HOWL
$66.3M
| $1.03M | ﹤0.01% |
423,911
+352,743
| +496% | +$861K |
|
3280
Diageo
DEO
$54.6B
| $1.03M | ﹤0.01% |
8,180
| – | – |
|
|
AKYA
3281
DELISTED
Akoya BioSciences
AKYA
| $1.02M | ﹤0.01% |
434,935
+6,608
| +2% | +$15.5K |
|
3282
Eos Energy Enterprises
EOSE
$2.51B
| $1.02M | ﹤0.01% |
799,782
-6,787,681
| -89% | -$8.62M |
|
|
SBDS
3283
Solo Brands, Inc.
SBDS
$32.6M
| $996K | ﹤0.01% |
436,661
+8,123
| +2% | +$18.5K |
|
3284
Taboola.com
TBLA
$1.04B
| $995K | ﹤0.01% |
289,295
+30,434
| +12% | +$105K |
|
3285
WM Technology
MAPS
$139M
| $984K | ﹤0.01% |
946,361
+678,067
| +253% | +$705K |
|
|
CLPR
3286
Clipper Realty
CLPR
$68.3M
| $971K | ﹤0.01% |
269,058
+16,238
| +6% | +$58.6K |
|
3287
VirTra
VTSI
$62.8M
| $961K | ﹤0.01% |
124,910
+83,585
| +202% | +$643K |
|
|
OPI
3288
Office Properties Income Trust
OPI
$33M
| $951K | ﹤0.01% |
466,203
-793,703
| -63% | -$1.62M |
|
3289
Soho House & Co
SHCO
$1.73B
| $948K | ﹤0.01% |
178,615
+24
| +0% | +$127 |
|
3290
AbCellera Biologics
ABCL
$1.41B
| $943K | ﹤0.01% |
318,550
-131,705
| -29% | -$390K |
|
3291
Zura Bio
ZURA
$133M
| $937K | ﹤0.01% |
267,759
+53,011
| +25% | +$186K |
|
3292
Empire Petroleum
EP
$139M
| $935K | ﹤0.01% |
181,158
+8,721
| +5% | +$45K |
|
3293
HireQuest
HQI
$142M
| $931K | ﹤0.01% |
75,348
+2,069
| +3% | +$25.6K |
|
3294
Guild Holdings
GHLD
$1.24B
| $903K | ﹤0.01% |
61,075
-212
| -0.3% | -$3.14K |
|
3295
OppFi
OPFI
$343M
| $894K | ﹤0.01% |
263,726
+10,190
| +4% | +$34.5K |
|
|
PAMT
3296
PAMT CORP Common Stock
PAMT
$274M
| $888K | ﹤0.01% |
51,146
-74,830
| -59% | -$1.3M |
|
3297
Stratasys
SSYS
$845M
| $873K | ﹤0.01% |
104,078
-645,892
| -86% | -$5.42M |
|
3298
Trinity Capital
TRIN
$1.14B
| $868K | ﹤0.01% |
59,234
-3,166
| -5% | -$46.4K |
|
3299
FerroAtlántica
GSM
$786M
| $861K | ﹤0.01% |
160,623
+82,401
| +105% | +$442K |
|
3300
Angi Inc
ANGI
$803M
| $855K | ﹤0.01% |
44,513
-672
| -1% | -$12.9K |
|