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 |
Capital One
COF
|
+$2.29B |
| 2 |
Microsoft
MSFT
|
+$1.57B |
| 3 |
NVIDIA
NVDA
|
+$1.51B |
| 4 |
Coinbase
COIN
|
+$1.49B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.22B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.87B |
| 2 |
Exxon Mobil
XOM
|
+$662M |
| 3 |
Chevron
CVX
|
+$653M |
| 4 |
JPMorgan Chase
JPM
|
+$647M |
| 5 |
Morgan Stanley
MS
|
+$426M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
SES AI
SES
$424M
| $594K | ﹤0.01% |
668,828
-2,023,586
| -75% | -$1.8M |
|
|
SOHU
3402
Sohu.com
SOHU
$481M
| $576K | ﹤0.01% |
43,246
-393
| -0.9% | -$5.23K |
|
3403
Amplify Energy
AMPY
$161M
| $575K | ﹤0.01% |
179,557
-637,721
| -78% | -$2.04M |
|
3404
Townsquare Media
TSQ
$115M
| $571K | ﹤0.01% |
72,139
-138,766
| -66% | -$1.1M |
|
3405
Bally's
BALY
$491M
| $570K | ﹤0.01% |
+59,521
| New | +$570K |
|
3406
FuelCell Energy
FCEL
$209M
| $563K | ﹤0.01% |
100,284
-239,485
| -70% | -$1.34M |
|
3407
FreightCar America
RAIL
$162M
| $560K | ﹤0.01% |
64,993
+3,800
| +6% | +$32.8K |
|
3408
Copel
ELP
$6.91B
| $556K | ﹤0.01% |
60,901
-62,188
| -51% | -$568K |
|
|
OPRA
3409
Opera Ltd
OPRA
$1.74B
| $550K | ﹤0.01% |
29,116
+3,551
| +14% | +$67.1K |
|
3410
Kewaunee Scientific
KEQU
$127M
| $548K | ﹤0.01% |
9,334
| – | – |
|
3411
Hooker Furnishings Corp
HOFT
$115M
| $547K | ﹤0.01% |
51,666
-123,225
| -70% | -$1.3M |
|
3412
Wolfspeed
WOLF
$294M
| $546K | ﹤0.01% |
1,369,622
-6,101,989
| -82% | -$2.43M |
|
3413
InfuSystem Holdings
INFU
$207M
| $543K | ﹤0.01% |
86,971
-183,174
| -68% | -$1.14M |
|
3414
MarketWise
MKTW
$50.2M
| $542K | ﹤0.01% |
27,372
+804
| +3% | +$15.9K |
|
3415
Alcon
ALC
$39.4B
| $541K | ﹤0.01% |
6,123
| – | – |
|
3416
Espey Mfg & Electronics Corp
ESP
$141M
| $541K | ﹤0.01% |
11,843
+640
| +6% | +$29.3K |
|
3417
Value Line
VALU
$364M
| $541K | ﹤0.01% |
13,818
| – | – |
|
|
ALTS
3418
ALT5 Sigma Corporation Common Stock
ALTS
$496M
| $534K | ﹤0.01% |
73,680
+25,900
| +54% | +$188K |
|
3419
Black Diamond Therapeutics
BDTX
$192M
| $530K | ﹤0.01% |
213,513
-653,678
| -75% | -$1.62M |
|
3420
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $523K | ﹤0.01% |
+73,240
| New | +$523K |
|
3421
Critical Metals Corp
CRML
$614M
| $521K | ﹤0.01% |
145,592
+87,782
| +152% | +$314K |
|
|
AGEN
3422
Agenus
AGEN
$151M
| $521K | ﹤0.01% |
113,983
-366,771
| -76% | -$1.68M |
|
|
SRG
3423
Seritage Growth Properties
SRG
$247M
| $521K | ﹤0.01% |
169,000
+14,000
| +9% | +$43.1K |
|
3424
Taylor Devices
TAYD
$150M
| $520K | ﹤0.01% |
11,992
-19,471
| -62% | -$845K |
|
3425
Carnival PLC
CUK
$38.7B
| $516K | ﹤0.01% |
20,240
-1,460
| -7% | -$37.2K |
|