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 | |
|---|---|---|---|---|---|---|
3351
C&F Financial
CFFI
$232M
| $599K | ﹤0.01% |
12,320
-27,627
| -69% | -$1.34M |
|
|
SLAM
3352
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $593K | ﹤0.01% |
53,246
-2,854
| -5% | -$31.8K |
|
3353
Cosan
CSAN
$2.73B
| $592K | ﹤0.01% |
58,650
+100
| +0.2% | +$1.01K |
|
3354
Afya
AFYA
$1.45B
| $591K | ﹤0.01% |
33,506
-5,120
| -13% | -$90.4K |
|
3355
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $590K | ﹤0.01% |
7,952
-110,681
| -93% | -$8.21M |
|
3356
Value Line
VALU
$362M
| $588K | ﹤0.01% |
13,642
+20
| +0.1% | +$861 |
|
|
CTEV
3357
Claritev Corporation
CTEV
$913M
| $579K | ﹤0.01% |
37,244
-152,422
| -80% | -$2.37M |
|
3358
Universal Electronics
UEIC
$62.7M
| $578K | ﹤0.01% |
49,720
+1,100
| +2% | +$12.8K |
|
|
PWOD
3359
DELISTED
Penns Woods Bancorp
PWOD
| $571K | ﹤0.01% |
27,807
-56,808
| -67% | -$1.17M |
|
3360
BHP
BHP
$132B
| $567K | ﹤0.01% |
9,934
| – | – |
|
|
JBIO
3361
Jade Biosciences, Inc. Common Stock
JBIO
$252M
| $566K | ﹤0.01% |
9,748
+3,177
| +48% | +$185K |
|
3362
Iris Energy
IREN
$9.88B
| $555K | ﹤0.01% |
49,183
+21,000
| +75% | +$237K |
|
3363
Alcon
ALC
$38.5B
| $545K | ﹤0.01% |
6,123
| – | – |
|
3364
Western New England Bancorp
WNEB
$256M
| $536K | ﹤0.01% |
77,836
+1,200
| +2% | +$8.26K |
|
3365
Lifeway Foods
LWAY
$410M
| $532K | ﹤0.01% |
41,663
+22,675
| +119% | +$290K |
|
3366
Forafric Global
AFRI
$242M
| $525K | ﹤0.01% |
49,236
-1,987
| -4% | -$21.2K |
|
|
LOGC
3367
DELISTED
ContextLogic
LOGC
| $524K | ﹤0.01% |
91,755
-382,579
| -81% | -$2.18M |
|
|
BCYC
3368
Bicycle Therapeutics
BCYC
$496M
| $524K | ﹤0.01% |
25,872
| – | – |
|
|
SOHU
3369
Sohu.com
SOHU
$473M
| $522K | ﹤0.01% |
37,491
-3,211
| -8% | -$44.7K |
|
3370
Galectin Therapeutics
GALT
$297M
| $519K | ﹤0.01% |
229,615
+68,175
| +42% | +$154K |
|
|
EVBN
3371
DELISTED
Evans Bancorp Inc
EVBN
| $515K | ﹤0.01% |
18,320
-49,652
| -73% | -$1.4M |
|
|
ZOM
3372
DELISTED
Zomedica Corp.
ZOM
| $513K | ﹤0.01% |
3,509,881
+399,300
| +13% | +$58.4K |
|
3373
BankFinancial
BFIN
$156M
| $510K | ﹤0.01% |
49,570
| – | – |
|
3374
TELA Bio
TELA
$63M
| $505K | ﹤0.01% |
107,435
-267,933
| -71% | -$1.26M |
|
3375
Strawberry Fields REIT
STRW
$165M
| $504K | ﹤0.01% |
+44,202
| New | +$504K |
|