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 |
Capital One
COF
|
+$2.29B |
| 2 |
Microsoft
MSFT
|
+$1.57B |
| 3 |
NVIDIA
NVDA
|
+$1.51B |
| 4 |
Coinbase
COIN
|
+$1.49B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.22B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.87B |
| 2 |
Exxon Mobil
XOM
|
+$662M |
| 3 |
Chevron
CVX
|
+$653M |
| 4 |
JPMorgan Chase
JPM
|
+$647M |
| 5 |
Morgan Stanley
MS
|
+$426M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Protara Therapeutics
TARA
$123M
| $881K | ﹤0.01% |
290,907
+207,707
| +250% | +$629K |
|
3327
Crexendo
CXDO
$207M
| $880K | ﹤0.01% |
145,055
+90,834
| +168% | +$551K |
|
|
NB
3328
NioCorp Developments
NB
$345M
| $879K | ﹤0.01% |
+377,054
| New | +$879K |
|
3329
PennantPark Floating Rate Capital
PFLT
$1.01B
| $878K | ﹤0.01% |
84,170
+60,642
| +258% | +$633K |
|
|
VIGL
3330
DELISTED
Vigil Neuroscience
VIGL
| $870K | ﹤0.01% |
109,399
+40,260
| +58% | +$320K |
|
3331
Bakkt Holdings
BKKT
$158M
| $866K | ﹤0.01% |
62,114
+37,224
| +150% | +$519K |
|
3332
SmartRent
SMRT
$280M
| $863K | ﹤0.01% |
871,240
-3,149,458
| -78% | -$3.12M |
|
3333
Nuvectis Pharma
NVCT
$166M
| $848K | ﹤0.01% |
113,579
+85,829
| +309% | +$641K |
|
3334
SLR Investment Corp
SLRC
$913M
| $843K | ﹤0.01% |
52,209
+37,615
| +258% | +$607K |
|
3335
Comp X International
CIX
$290M
| $840K | ﹤0.01% |
31,612
+700
| +2% | +$18.6K |
|
3336
National Grid
NGG
$70.5B
| $838K | ﹤0.01% |
10,953
-320
| -3% | -$24.5K |
|
3337
Aemetis
AMTX
$137M
| $837K | ﹤0.01% |
337,299
-417,973
| -55% | -$1.04M |
|
|
NMAX
3338
Newsmax, Inc.
NMAX
$1.61B
| $830K | ﹤0.01% |
+54,873
| New | +$830K |
|
3339
NL Industries
NL
$304M
| $828K | ﹤0.01% |
129,400
+600
| +0.5% | +$3.84K |
|
3340
CSP Inc
CSPI
$114M
| $828K | ﹤0.01% |
63,975
+38,416
| +150% | +$497K |
|
3341
Journey Medical
DERM
$193M
| $826K | ﹤0.01% |
114,976
+86,023
| +297% | +$618K |
|
3342
Diageo
DEO
$57.6B
| $825K | ﹤0.01% |
8,180
| – | – |
|
3343
Trinity Capital
TRIN
$1.13B
| $822K | ﹤0.01% |
56,370
+40,613
| +258% | +$592K |
|
3344
Ispire Technology
ISPR
$186M
| $815K | ﹤0.01% |
318,552
+48,758
| +18% | +$125K |
|
3345
Smith Douglas Homes
SDHC
$1B
| $800K | ﹤0.01% |
41,212
+2,900
| +8% | +$56.3K |
|
3346
Fomento Económico Mexicano
FMX
$31.4B
| $799K | ﹤0.01% |
7,760
+100
| +1% | +$10.3K |
|
|
PAMT
3347
PAMT CORP Common Stock
PAMT
$265M
| $787K | ﹤0.01% |
61,140
+1,588
| +3% | +$20.4K |
|
3348
Unusual Machines
UMAC
$329M
| $785K | ﹤0.01% |
91,650
+52,600
| +135% | +$451K |
|
|
MFH
3349
Mercurity Fintech Holding
MFH
$510M
| $781K | ﹤0.01% |
+202,812
| New | +$781K |
|
3350
Vanguard Information Technology ETF
VGT
$103B
| $777K | ﹤0.01% |
1,172
-258
| -18% | -$171K |
|