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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Citizens
CIA
$273M
| $574K | ﹤0.01% |
158,536
| – | – |
|
3377
Forafric Global
AFRI
$227M
| $570K | ﹤0.01% |
50,236
+1,000
| +2% | +$11.3K |
|
3378
STRATTEC Security
STRT
$284M
| $566K | ﹤0.01% |
13,269
| – | – |
|
3379
Red Cat Holdings
RCAT
$1.1B
| $564K | ﹤0.01% |
221,958
+68,800
| +45% | +$175K |
|
3380
eHealth
EHTH
$124M
| $560K | ﹤0.01% |
137,375
-8,300
| -6% | -$33.9K |
|
|
LX
3381
LexinFintech Holdings
LX
$988M
| $554K | ﹤0.01% |
198,571
-3,167
| -2% | -$8.84K |
|
3382
Bausch + Lomb
BLCO
$5.42B
| $549K | ﹤0.01% |
28,450
+1,510
| +6% | +$29.1K |
|
3383
PLDT
PHI
$4.24B
| $545K | ﹤0.01% |
20,289
-190
| -0.9% | -$5.11K |
|
3384
Prairie Operating Co
PROP
$115M
| $543K | ﹤0.01% |
62,041
+22,384
| +56% | +$196K |
|
3385
Coca-Cola Femsa
KOF
$18.3B
| $541K | ﹤0.01% |
6,100
-9,500
| -61% | -$843K |
|
3386
Structure Therapeutics
GPCR
$1.2B
| $540K | ﹤0.01% |
12,295
+2,611
| +27% | +$115K |
|
3387
Hawthorn Bancshares
HWBK
$225M
| $539K | ﹤0.01% |
21,384
| – | – |
|
3388
LifeVantage
LFVN
$149M
| $527K | ﹤0.01% |
43,591
| – | – |
|
3389
Synchronoss Technologies
SNCR
$66.8M
| $522K | ﹤0.01% |
35,075
+4,000
| +13% | +$59.5K |
|
3390
Acme United Corp
ACU
$166M
| $521K | ﹤0.01% |
12,523
-200
| -2% | -$8.33K |
|
3391
Veritone
VERI
$195M
| $519K | ﹤0.01% |
144,548
-25,834
| -15% | -$92.7K |
|
3392
RCM Technologies
RCMT
$199M
| $518K | ﹤0.01% |
25,555
+1,600
| +7% | +$32.4K |
|
3393
Biodesix
BDSX
$60.6M
| $514K | ﹤0.01% |
288,550
| – | – |
|
3394
Crawford & Co Class B
CRD.B
$505M
| $506K | ﹤0.01% |
45,587
| – | – |
|
|
WMPN
3395
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $505K | ﹤0.01% |
41,195
| – | – |
|
|
VXRT
3396
DELISTED
Vaxart
VXRT
| $504K | ﹤0.01% |
594,145
| – | – |
|
|
GCTS
3397
GCT Semiconductor Holding
GCTS
$85.5M
| $503K | ﹤0.01% |
150,095
+14,786
| +11% | +$49.5K |
|
3398
Amylyx Pharmaceuticals
AMLX
$1.06B
| $502K | ﹤0.01% |
154,908
| – | – |
|
3399
Motorcar Parts of America
MPAA
$310M
| $501K | ﹤0.01% |
67,745
| – | – |
|
|
ONC
3400
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $500K | ﹤0.01% |
2,226
-74
| -3% | -$16.6K |
|