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
|
+$2.97B |
| 2 |
Apple
AAPL
|
+$2.88B |
| 3 |
Microsoft
MSFT
|
+$2.36B |
| 4 |
Parker-Hannifin
PH
|
+$2.29B |
| 5 |
Sherwin-Williams
SHW
|
+$2.05B |
Top Sells
| 1 |
Chevron
CVX
|
+$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$451M |
| 4 |
Marathon Petroleum
MPC
|
+$244M |
| 5 |
Dow Inc
DOW
|
+$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
1stdibs.com
DIBS
$99.7M
| $1.14M | ﹤0.01% |
320,930
+26,600
| +9% | +$94.2K |
|
|
CMRX
3277
DELISTED
Chimerix, Inc.
CMRX
| $1.13M | ﹤0.01% |
325,530
+27,750
| +9% | +$96.6K |
|
3278
Flotek Industries
FTK
$331M
| $1.12M | ﹤0.01% |
118,022
+79,607
| +207% | +$759K |
|
3279
Bank of Montreal
BMO
$90.5B
| $1.12M | ﹤0.01% |
11,531
+2,619
| +29% | +$254K |
|
3280
Quantum Corp
QMCO
$114M
| $1.11M | ﹤0.01% |
20,647
+3,533
| +21% | +$190K |
|
3281
Lionsgate Studios Corp.
LION
$1.91B
| $1.11M | ﹤0.01% |
+145,616
| New | +$1.11M |
|
|
TEN
3282
Tsakos Energy Navigation Ltd.
TEN
$648M
| $1.11M | ﹤0.01% |
63,736
+780
| +1% | +$13.5K |
|
3283
RAPT Therapeutics
RAPT
$234M
| $1.1M | ﹤0.01% |
87,406
+2,467
| +3% | +$31.2K |
|
3284
VirTra
VTSI
$62.8M
| $1.1M | ﹤0.01% |
163,507
-500
| -0.3% | -$3.38K |
|
|
PARAA
3285
DELISTED
Paramount Global Class A
PARAA
| $1.1M | ﹤0.01% |
49,314
-52
| -0.1% | -$1.16K |
|
3286
Generation Bio
GBIO
$40.3M
| $1.1M | ﹤0.01% |
103,913
+4,694
| +5% | +$49.8K |
|
3287
Corvus Pharmaceuticals
CRVS
$442M
| $1.1M | ﹤0.01% |
205,538
+27,292
| +15% | +$146K |
|
|
ATYR
3288
aTyr Pharma
ATYR
$513M
| $1.09M | ﹤0.01% |
300,510
+132,202
| +79% | +$479K |
|
3289
Ramaco Resources Class B
METCB
$1.04B
| $1.09M | ﹤0.01% |
110,057
+9,912
| +10% | +$97.9K |
|
3290
Immatics
IMTX
$706M
| $1.08M | ﹤0.01% |
152,510
-72,692
| -32% | -$517K |
|
3291
Amprius Technologies
AMPX
$922M
| $1.07M | ﹤0.01% |
383,485
+97,095
| +34% | +$272K |
|
3292
HireQuest
HQI
$133M
| $1.07M | ﹤0.01% |
75,748
-100
| -0.1% | -$1.42K |
|
|
ZH
3293
Zhihu
ZH
$450M
| $1.07M | ﹤0.01% |
302,600
+187,016
| +162% | +$662K |
|
|
CLPR
3294
Clipper Realty
CLPR
$69.8M
| $1.06M | ﹤0.01% |
232,405
-4,260
| -2% | -$19.5K |
|
3295
Skye Bioscience
SKYE
$128M
| $1.06M | ﹤0.01% |
374,504
+20,299
| +6% | +$57.4K |
|
3296
INmune Bio
INMB
$46.8M
| $1.06M | ﹤0.01% |
226,428
| – | – |
|
3297
Diageo
DEO
$57.9B
| $1.04M | ﹤0.01% |
8,180
| – | – |
|
3298
AirSculpt Technologies
AIRS
$381M
| $1.03M | ﹤0.01% |
198,947
+4,500
| +2% | +$23.4K |
|
3299
Abeona Therapeutics
ABEO
$335M
| $1.02M | ﹤0.01% |
183,604
+24,309
| +15% | +$135K |
|
3300
Vuzix
VUZI
$176M
| $1.02M | ﹤0.01% |
257,648
+50,350
| +24% | +$198K |
|