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 | |
|---|---|---|---|---|---|---|
3426
Security National Financial
SNFCA
$248M
| $389K | ﹤0.01% |
53,724
-98,672
| -65% | -$715K |
|
3427
Mitsubishi UFJ Financial
MUFG
$178B
| $388K | ﹤0.01% |
35,530
| – | – |
|
3428
Veritone
VERI
$287M
| $385K | ﹤0.01% |
170,382
-569,822
| -77% | -$1.29M |
|
3429
Alto Ingredients
ALTO
$99.1M
| $383K | ﹤0.01% |
265,297
| – | – |
|
3430
PDS Biotechnology
PDSB
$54.1M
| $382K | ﹤0.01% |
130,533
-426,787
| -77% | -$1.25M |
|
|
BIG
3431
DELISTED
Big Lots, Inc.
BIG
| $382K | ﹤0.01% |
220,877
-508,324
| -70% | -$879K |
|
|
ADAP
3432
Adaptimmune Therapeutics
ADAP
$42.4M
| $381K | ﹤0.01% |
390,901
+78,363
| +25% | +$76.4K |
|
3433
Structure Therapeutics
GPCR
$1.34B
| $380K | ﹤0.01% |
9,684
-3,007
| -24% | -$118K |
|
|
DDL
3434
Dingdong
DDL
$468M
| $380K | ﹤0.01% |
190,781
-10,229
| -5% | -$20.4K |
|
|
RPT
3435
Rithm Property Trust Inc.
RPT
$121M
| $379K | ﹤0.01% |
106,194
+3,800
| +4% | +$13.6K |
|
3436
Friedman Industries
FRD
$155M
| $378K | ﹤0.01% |
25,054
| – | – |
|
3437
NeoVolta
NEOV
$178M
| $378K | ﹤0.01% |
143,214
| – | – |
|
3438
Skillz
SKLZ
$115M
| $377K | ﹤0.01% |
52,537
-347
| -0.7% | -$2.49K |
|
3439
MainStreet Bancshares
MNSB
$163M
| $376K | ﹤0.01% |
21,227
-56,613
| -73% | -$1M |
|
3440
Bakkt Holdings
BKKT
$161M
| $373K | ﹤0.01% |
19,724
-39,818
| -67% | -$753K |
|
|
BCOV
3441
DELISTED
Brightcove, Inc.
BCOV
| $373K | ﹤0.01% |
157,360
-684,710
| -81% | -$1.62M |
|
3442
First Community Corp
FCCO
$222M
| $373K | ﹤0.01% |
21,595
-59,863
| -73% | -$1.03M |
|
3443
Better Home & Finance Holding
BETR
$490M
| $372K | ﹤0.01% |
16,226
+452
| +3% | +$10.4K |
|
3444
OP Bancorp
OPBK
$216M
| $372K | ﹤0.01% |
38,752
+600
| +2% | +$5.75K |
|
3445
Franklin Financial Services
FRAF
$218M
| $370K | ﹤0.01% |
13,095
| – | – |
|
3446
United Homes Group
UHG
$259M
| $370K | ﹤0.01% |
65,072
+377
| +0.6% | +$2.15K |
|
3447
Cato Corp
CATO
$88.8M
| $367K | ﹤0.01% |
66,246
-341,773
| -84% | -$1.89M |
|
3448
Offerpad Solutions
OPAD
$130M
| $367K | ﹤0.01% |
82,989
+27,914
| +51% | +$123K |
|
3449
Crawford & Co Class B
CRD.B
$508M
| $365K | ﹤0.01% |
45,587
| – | – |
|
3450
CBAK Energy Technology
CBAT
$80.7M
| $365K | ﹤0.01% |
266,382
-6,910
| -3% | -$9.47K |
|