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 | |
|---|---|---|---|---|---|---|
|
PAMT
3276
PAMT CORP Common Stock
PAMT
$265M
| $1.06M | ﹤0.01% |
57,332
+6,186
| +12% | +$114K |
|
3277
Ramaco Resources Class B
METCB
$1.01B
| $1.05M | ﹤0.01% |
100,145
-10,771
| -10% | -$113K |
|
3278
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$635M
| $1.05M | ﹤0.01% |
105,534
+84,040
| +391% | +$835K |
|
3279
DLH Holdings
DLHC
$79.1M
| $1.04M | ﹤0.01% |
111,447
+4,165
| +4% | +$39K |
|
3280
Northern Technologies International Corp
NTIC
$74M
| $1.04M | ﹤0.01% |
84,778
+9,554
| +13% | +$117K |
|
3281
Invivyd
IVVD
$235M
| $1.04M | ﹤0.01% |
1,018,640
+35,904
| +4% | +$36.6K |
|
3282
HilleVax
HLVX
$105M
| $1.03M | ﹤0.01% |
585,795
-9,650
| -2% | -$17K |
|
3283
PrimeEnergy Resources
PNRG
$276M
| $1.03M | ﹤0.01% |
7,447
+100
| +1% | +$13.8K |
|
3284
Greenwich LifeSciences
GLSI
$155M
| $1.03M | ﹤0.01% |
71,408
+3,005
| +4% | +$43.2K |
|
3285
Taboola.com
TBLA
$1B
| $1.03M | ﹤0.01% |
305,350
+16,055
| +6% | +$53.9K |
|
3286
VirTra
VTSI
$62.1M
| $1.02M | ﹤0.01% |
164,007
+39,097
| +31% | +$243K |
|
3287
Werewolf Therapeutics
HOWL
$66.8M
| $1.01M | ﹤0.01% |
476,439
+52,528
| +12% | +$111K |
|
3288
Abeona Therapeutics
ABEO
$346M
| $1.01M | ﹤0.01% |
159,295
-2,600
| -2% | -$16.4K |
|
3289
Cibus
CBUS
$70.9M
| $1M | ﹤0.01% |
307,262
+93,236
| +44% | +$304K |
|
3290
Pharvaris
PHVS
$1.53B
| $1,000K | ﹤0.01% |
+53,980
| New | +$1,000K |
|
3291
Camtek
CAMT
$3.92B
| $993K | ﹤0.01% |
12,433
-9,460
| -43% | -$755K |
|
3292
AirSculpt Technologies
AIRS
$379M
| $986K | ﹤0.01% |
194,447
+100
| +0.1% | +$507 |
|
|
SVCO
3293
Silvaco Group
SVCO
$153M
| $978K | ﹤0.01% |
68,377
+45,977
| +205% | +$657K |
|
3294
Betterware México
BWMX
$500M
| $973K | ﹤0.01% |
76,701
+1,462
| +2% | +$18.5K |
|
3295
LiveWire
LVWR
$1.01B
| $969K | ﹤0.01% |
158,904
-828
| -0.5% | -$5.05K |
|
3296
Guild Holdings
GHLD
$1.24B
| $963K | ﹤0.01% |
57,930
-3,145
| -5% | -$52.3K |
|
3297
NL Industries
NL
$296M
| $961K | ﹤0.01% |
129,300
-313
| -0.2% | -$2.33K |
|
3298
Personalis
PSNL
$522M
| $942K | ﹤0.01% |
175,142
+44,900
| +34% | +$242K |
|
|
BLTE
3299
Belite Bio
BLTE
$2.27B
| $942K | ﹤0.01% |
20,086
+4,415
| +28% | +$207K |
|
3300
Corvus Pharmaceuticals
CRVS
$447M
| $941K | ﹤0.01% |
178,246
+57,943
| +48% | +$306K |
|