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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Inseego
INSG
$200M
| $863K | ﹤0.01% |
148,104
+110
| +0.1% | +$641 |
|
3377
ATAI Life Sciences
ATAI
$992M
| $859K | ﹤0.01% |
474,559
+25,624
| +6% | +$46.4K |
|
|
FM
3378
DELISTED
iShares Frontier and Select EM ETF
FM
| $857K | ﹤0.01% |
33,500
+12,500
| +60% | +$320K |
|
3379
Urban One Class A
UONE
$63.1M
| $857K | ﹤0.01% |
113,467
+1,524
| +1% | +$11.5K |
|
|
CASA
3380
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $853K | ﹤0.01% |
671,641
+21,295
| +3% | +$27K |
|
3381
Xoma
XOMA
$452M
| $850K | ﹤0.01% |
40,274
+6,000
| +18% | +$127K |
|
|
PINE
3382
Alpine Income Property Trust
PINE
$208M
| $850K | ﹤0.01% |
50,499
+8,200
| +19% | +$138K |
|
3383
Nexa Resources
NEXA
$657M
| $848K | ﹤0.01% |
134,962
+2,113
| +2% | +$13.3K |
|
3384
Timberland Bancorp
TSBK
$288M
| $845K | ﹤0.01% |
31,280
+1,300
| +4% | +$35.1K |
|
3385
Hallador Energy
HNRG
$763M
| $845K | ﹤0.01% |
91,967
+6,800
| +8% | +$62.5K |
|
3386
Bioceres Crop Solutions
BIOX
$123M
| $844K | ﹤0.01% |
72,696
+1,656
| +2% | +$19.2K |
|
3387
ARS Pharmaceuticals
SPRY
$991M
| $841K | ﹤0.01% |
129,191
+43,300
| +50% | +$282K |
|
3388
AMES National
ATLO
$182M
| $841K | ﹤0.01% |
40,421
+1,700
| +4% | +$35.4K |
|
3389
Bowman Consulting
BWMN
$703M
| $833K | ﹤0.01% |
29,022
+10,500
| +57% | +$301K |
|
3390
Criteo
CRTO
$1.15B
| $829K | ﹤0.01% |
26,317
-368
| -1% | -$11.6K |
|
3391
Daktronics
DAKT
$1.15B
| $826K | ﹤0.01% |
145,704
+8,800
| +6% | +$49.9K |
|
|
LUNA
3392
DELISTED
Luna Innovations Incorporated
LUNA
| $809K | ﹤0.01% |
112,574
| – | – |
|
3393
Potbelly
PBPB
$514M
| $807K | ﹤0.01% |
96,936
+12,787
| +15% | +$107K |
|
3394
VistaGen Therapeutics
VTGN
$104M
| $802K | ﹤0.01% |
214,401
+8,975
| +4% | +$33.6K |
|
|
ONIT
3395
Onity Group Inc.
ONIT
$367M
| $801K | ﹤0.01% |
29,525
-2,000
| -6% | -$54.2K |
|
3396
Bank of Montreal
BMO
$90.5B
| $794K | ﹤0.01% |
8,912
| – | – |
|
3397
Pangaea Logistics
PANL
$359M
| $790K | ﹤0.01% |
134,620
+26,500
| +25% | +$156K |
|
3398
Climb Global Solutions
CLMB
$608M
| $790K | ﹤0.01% |
14,826
+700
| +5% | +$37.3K |
|
3399
Praxis Precision Medicines
PRAX
$794M
| $784K | ﹤0.01% |
64,571
+5,518
| +9% | +$67K |
|
3400
National Grid
NGG
$71B
| $783K | ﹤0.01% |
12,054
| – | – |
|