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 |
Palo Alto Networks
PANW
|
+$1.41B |
| 2 |
Tesla
TSLA
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$513M |
| 5 |
Apple
AAPL
|
+$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.32B |
| 2 |
Chevron
CVX
|
+$792M |
| 3 |
Home Depot
HD
|
+$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 5 |
Marathon Petroleum
MPC
|
+$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Ramaco Resources Class B
METCB
$1.01B
| $1.04M | ﹤0.01% |
+100,202
| New | +$1.04M |
|
|
HEPS
3377
D-Market Electronic Services & Trading
HEPS
$945M
| $1.03M | ﹤0.01% |
614,090
+33,406
| +6% | +$56.1K |
|
3378
McEwen Inc.
MUX
$744M
| $1.01M | ﹤0.01% |
141,136
-258
| -0.2% | -$1.86K |
|
3379
Aemetis
AMTX
$137M
| $1M | ﹤0.01% |
137,099
-529,433
| -79% | -$3.88M |
|
|
FM
3380
DELISTED
iShares Frontier and Select EM ETF
FM
| $999K | ﹤0.01% |
38,600
+5,100
| +15% | +$132K |
|
3381
Orchestra BioMed
OBIO
$141M
| $993K | ﹤0.01% |
141,837
+107,651
| +315% | +$754K |
|
3382
MarketWise
MKTW
$49.4M
| $992K | ﹤0.01% |
24,711
+9,190
| +59% | +$369K |
|
|
AIIO
3383
Robo.ai Inc. Class B Ordinary Shares
AIIO
$499M
| $989K | ﹤0.01% |
92,839
-1,631
| -2% | -$17.4K |
|
3384
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $987K | ﹤0.01% |
32,170
-323
| -1% | -$9.91K |
|
3385
Wallbox
WBX
$70.6M
| $982K | ﹤0.01% |
+13,870
| New | +$982K |
|
3386
Kingsway Financial Services
KFS
$414M
| $966K | ﹤0.01% |
118,534
+74,232
| +168% | +$605K |
|
3387
China Yuchai International
CYD
$1.43B
| $958K | ﹤0.01% |
91,275
-67,939
| -43% | -$713K |
|
3388
J. Jill
JILL
$273M
| $958K | ﹤0.01% |
44,694
+29,119
| +187% | +$624K |
|
3389
Cosan
CSAN
$2.57B
| $939K | ﹤0.01% |
62,934
+2,025
| +3% | +$30.2K |
|
3390
argenx
ARGX
$46.6B
| $932K | ﹤0.01% |
2,392
-129,644
| -98% | -$50.5M |
|
|
VRAY
3391
DELISTED
ViewRay, Inc.
VRAY
| $928K | ﹤0.01% |
2,634,996
-970,782
| -27% | -$342K |
|
3392
Transcontinental Realty Investors
TCI
$406M
| $928K | ﹤0.01% |
25,324
+3,500
| +16% | +$128K |
|
|
TEN
3393
Tsakos Energy Navigation Ltd.
TEN
$677M
| $926K | ﹤0.01% |
51,959
+6,913
| +15% | +$123K |
|
3394
Nice
NICE
$8.78B
| $921K | ﹤0.01% |
4,458
-98,570
| -96% | -$20.4M |
|
3395
Bank7 Corp
BSVN
$464M
| $918K | ﹤0.01% |
37,333
+22,260
| +148% | +$547K |
|
3396
Soho House & Co
SHCO
$1.73B
| $916K | ﹤0.01% |
168,945
-3,488
| -2% | -$18.9K |
|
3397
Vanguard Total World Stock ETF
VT
$52.7B
| $909K | ﹤0.01% |
9,378
-506
| -5% | -$49.1K |
|
3398
Offerpad Solutions
OPAD
$139M
| $909K | ﹤0.01% |
70,169
-2,869
| -4% | -$37.2K |
|
3399
ArcelorMittal
MT
$26.4B
| $900K | ﹤0.01% |
32,921
-49,269
| -60% | -$1.35M |
|
|
BGXX
3400
DELISTED
Bright Green Corporation Common Stock
BGXX
| $899K | ﹤0.01% |
889,648
+669,148
| +303% | +$676K |
|