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 | |
|---|---|---|---|---|---|---|
3401
Eledon Pharmaceuticals
ELDN
$153M
| $426K | ﹤0.01% |
161,492
+116,800
| +261% | +$308K |
|
3402
Origin Materials
ORGN
$79.6M
| $424K | ﹤0.01% |
470,194
-1,656,156
| -78% | -$1.49M |
|
3403
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $422K | ﹤0.01% |
9,647
+3,008
| +45% | +$132K |
|
3404
Assertio
ASRT
$93.8M
| $421K | ﹤0.01% |
339,324
-1,194,543
| -78% | -$1.48M |
|
|
CLYM
3405
Climb Bio, Inc. Common Stock
CLYM
$152M
| $420K | ﹤0.01% |
59,007
+37,307
| +172% | +$265K |
|
|
SACH
3406
Sachem Capital Corp
SACH
$57.3M
| $419K | ﹤0.01% |
161,785
| – | – |
|
3407
Motorcar Parts of America
MPAA
$319M
| $418K | ﹤0.01% |
67,745
| – | – |
|
|
QD
3408
Qudian
QD
$651M
| $417K | ﹤0.01% |
210,802
-150,168
| -42% | -$297K |
|
3409
TotalEnergies
TTE
$134B
| $417K | ﹤0.01% |
6,170
| – | – |
|
3410
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $414K | ﹤0.01% |
4,506
-231,270
| -98% | -$21.2M |
|
3411
Babcock & Wilcox
BW
$356M
| $412K | ﹤0.01% |
283,919
-1,022,562
| -78% | -$1.48M |
|
3412
Microvast
MVST
$1.11B
| $407K | ﹤0.01% |
893,004
-4,224,840
| -83% | -$1.93M |
|
|
SBR
3413
Sabine Royalty Trust
SBR
$1.12B
| $405K | ﹤0.01% |
6,266
-407
| -6% | -$26.3K |
|
|
SVCO
3414
Silvaco Group
SVCO
$170M
| $403K | ﹤0.01% |
+22,400
| New | +$403K |
|
3415
Diana Shipping
DSX
$220M
| $402K | ﹤0.01% |
140,634
-19,886
| -12% | -$56.9K |
|
3416
Lantronix
LTRX
$184M
| $400K | ﹤0.01% |
112,753
| – | – |
|
|
ACR
3417
ACRES Commercial Realty
ACR
$157M
| $398K | ﹤0.01% |
31,163
| – | – |
|
3418
American Outdoor Brands
AOUT
$113M
| $397K | ﹤0.01% |
44,086
+800
| +2% | +$7.2K |
|
|
VXRT
3419
DELISTED
Vaxart
VXRT
| $396K | ﹤0.01% |
594,145
+10,400
| +2% | +$6.94K |
|
3420
Inseego
INSG
$196M
| $394K | ﹤0.01% |
36,971
+5,900
| +19% | +$62.9K |
|
3421
Karyopharm Therapeutics
KPTI
$49.7M
| $394K | ﹤0.01% |
30,254
-122,132
| -80% | -$1.59M |
|
3422
Trinseo
TSE
$94.2M
| $394K | ﹤0.01% |
170,380
-601,780
| -78% | -$1.39M |
|
|
DM
3423
DELISTED
Desktop Metal, Inc.
DM
| $392K | ﹤0.01% |
94,798
-442,257
| -82% | -$1.83M |
|
3424
Bausch + Lomb
BLCO
$5.44B
| $391K | ﹤0.01% |
26,940
+1,740
| +7% | +$25.3K |
|
|
LUNA
3425
DELISTED
Luna Innovations Incorporated
LUNA
| $391K | ﹤0.01% |
122,074
-538,125
| -82% | -$1.72M |
|