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 | |
|---|---|---|---|---|---|---|
|
DDL
3426
Dingdong
DDL
$492M
| $515K | ﹤0.01% |
254,949
-12,380
| -5% | -$25K |
|
|
HURA
3427
TuHURA Biosciences, Inc. Common Stock
HURA
$130M
| $509K | ﹤0.01% |
228,380
+197,574
| +641% | +$441K |
|
3428
Everspin Technologies
MRAM
$155M
| $508K | ﹤0.01% |
80,688
-141,676
| -64% | -$891K |
|
3429
Playboy, Inc. Common Stock
PLBY
$188M
| $507K | ﹤0.01% |
313,051
+57,760
| +23% | +$93.6K |
|
|
AARD
3430
Aardvark Therapeutics, Inc. Common Stock
AARD
$169M
| $504K | ﹤0.01% |
+37,312
| New | +$504K |
|
3431
Ring Energy
REI
$211M
| $504K | ﹤0.01% |
634,992
-2,145,862
| -77% | -$1.7M |
|
3432
GoPro
GPRO
$316M
| $499K | ﹤0.01% |
659,325
-2,073,718
| -76% | -$1.57M |
|
3433
Siebert Financial
SIEB
$114M
| $495K | ﹤0.01% |
112,003
+88,153
| +370% | +$390K |
|
3434
Blink Charging
BLNK
$143M
| $487K | ﹤0.01% |
517,911
-4,845,379
| -90% | -$4.55M |
|
3435
Full House Resorts
FLL
$125M
| $485K | ﹤0.01% |
132,575
-504,314
| -79% | -$1.85M |
|
|
SBR
3436
Sabine Royalty Trust
SBR
$1.12B
| $482K | ﹤0.01% |
7,229
+290
| +4% | +$19.3K |
|
3437
Mitsubishi UFJ Financial
MUFG
$178B
| $476K | ﹤0.01% |
34,020
| – | – |
|
3438
BHP
BHP
$138B
| $475K | ﹤0.01% |
9,884
| – | – |
|
3439
Crawford & Co Class B
CRD.B
$505M
| $472K | ﹤0.01% |
45,162
-2,187
| -5% | -$22.8K |
|
3440
Better Home & Finance Holding
BETR
$376M
| $464K | ﹤0.01% |
37,482
+19,556
| +109% | +$242K |
|
3441
PLDT
PHI
$4.24B
| $463K | ﹤0.01% |
21,274
+145
| +0.7% | +$3.16K |
|
3442
Sundial Growers
SNDL
$615M
| $459K | ﹤0.01% |
379,432
+4,757
| +1% | +$5.76K |
|
3443
FitLife Brands
FTLF
$170M
| $459K | ﹤0.01% |
35,261
+18,919
| +116% | +$246K |
|
|
BCYC
3444
Bicycle Therapeutics
BCYC
$487M
| $459K | ﹤0.01% |
65,997
-19,656
| -23% | -$137K |
|
3445
iRobot
IRBT
$114M
| $453K | ﹤0.01% |
144,858
-910,284
| -86% | -$2.85M |
|
3446
Sangamo Therapeutics
SGMO
$160M
| $453K | ﹤0.01% |
836,452
-286,492
| -26% | -$155K |
|
3447
Caribou Biosciences
CRBU
$178M
| $451K | ﹤0.01% |
358,163
-1,283,018
| -78% | -$1.62M |
|
3448
Nexa Resources
NEXA
$645M
| $449K | ﹤0.01% |
90,587
+831
| +0.9% | +$4.12K |
|
|
SLSN
3449
Solesence, Inc. Common Stock
SLSN
$239M
| $448K | ﹤0.01% |
+102,725
| New | +$448K |
|
3450
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $448K | ﹤0.01% |
57,304
-216,426
| -79% | -$1.69M |
|