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 | |
|---|---|---|---|---|---|---|
3376
PLDT
PHI
$4.22B
| $503K | ﹤0.01% |
20,479
+30
| +0.1% | +$737 |
|
3377
GeoPark
GPRK
$323M
| $495K | ﹤0.01% |
45,234
-6,571
| -13% | -$72K |
|
|
VRNA
3378
Verona Pharma
VRNA
$9.19B
| $485K | ﹤0.01% |
33,572
| – | – |
|
3379
AXT Inc
AXTI
$183M
| $485K | ﹤0.01% |
143,615
| – | – |
|
3380
Rezolute
RZLT
$713M
| $484K | ﹤0.01% |
112,472
+52,900
| +89% | +$227K |
|
|
AIRJ
3381
Montana Technologies Corp
AIRJ
$293M
| $483K | ﹤0.01% |
+46,800
| New | +$483K |
|
3382
Red Robin
RRGB
$118M
| $480K | ﹤0.01% |
63,347
-233,123
| -79% | -$1.76M |
|
|
EARN
3383
Ellington Residential Mortgage REIT
EARN
$215M
| $479K | ﹤0.01% |
68,071
+8,300
| +14% | +$58.3K |
|
3384
Lesaka Technologies
LSAK
$340M
| $478K | ﹤0.01% |
102,167
-5,514
| -5% | -$25.8K |
|
3385
Gevo
GEVO
$505M
| $477K | ﹤0.01% |
855,242
-3,686,791
| -81% | -$2.05M |
|
|
WMPN
3386
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $470K | ﹤0.01% |
41,195
| – | – |
|
3387
Epsilon Energy
EPSN
$115M
| $468K | ﹤0.01% |
85,879
| – | – |
|
|
ME
3388
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $456K | ﹤0.01% |
58,334
-261,470
| -82% | -$2.05M |
|
3389
RCM Technologies
RCMT
$204M
| $448K | ﹤0.01% |
23,955
| – | – |
|
3390
Affinity Bancshares
AFBI
$124M
| $448K | ﹤0.01% |
+21,119
| New | +$448K |
|
3391
Acme United Corp
ACU
$163M
| $446K | ﹤0.01% |
12,723
| – | – |
|
3392
inTEST
INTT
$98.2M
| $444K | ﹤0.01% |
44,952
-185,627
| -81% | -$1.83M |
|
3393
Biodesix
BDSX
$53.8M
| $441K | ﹤0.01% |
288,550
+13,200
| +5% | +$20.2K |
|
|
IVAC
3394
DELISTED
Intevac Inc
IVAC
| $438K | ﹤0.01% |
113,386
-214,462
| -65% | -$828K |
|
3395
Bassett Furniture
BSET
$141M
| $436K | ﹤0.01% |
30,648
+400
| +1% | +$5.68K |
|
3396
Richmond Mutual Bancorp
RMBI
$143M
| $435K | ﹤0.01% |
37,063
+900
| +2% | +$10.6K |
|
3397
First United
FUNC
$249M
| $433K | ﹤0.01% |
21,196
+500
| +2% | +$10.2K |
|
3398
Citizens
CIA
$281M
| $431K | ﹤0.01% |
158,536
| – | – |
|
3399
Prairie Operating Co
PROP
$102M
| $430K | ﹤0.01% |
+39,657
| New | +$430K |
|
3400
Hawthorn Bancshares
HWBK
$225M
| $427K | ﹤0.01% |
21,384
| – | – |
|