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 | |
|---|---|---|---|---|---|---|
|
QD
3451
Qudian
QD
$698M
| $445K | ﹤0.01% |
141,819
-3,304
| -2% | -$10.4K |
|
3452
Spero Therapeutics
SPRO
$111M
| $445K | ﹤0.01% |
153,451
+4,540
| +3% | +$13.2K |
|
|
SVCO
3453
Silvaco Group
SVCO
$156M
| $444K | ﹤0.01% |
94,080
-3,777
| -4% | -$17.8K |
|
3454
Pan American Silver
PAAS
$15.5B
| $443K | ﹤0.01% |
15,600
| – | – |
|
3455
Wheels Up
UP
$1.49B
| $441K | ﹤0.01% |
412,533
-1,211,388
| -75% | -$1.3M |
|
3456
OPAL Fuels
OPAL
$65M
| $441K | ﹤0.01% |
182,208
+106,408
| +140% | +$258K |
|
3457
Lightpath Technologies
LPTH
$226M
| $436K | ﹤0.01% |
141,700
| – | – |
|
|
API
3458
Agora
API
$354M
| $436K | ﹤0.01% |
114,472
+632
| +0.6% | +$2.41K |
|
3459
Comstock
LODE
$135M
| $433K | ﹤0.01% |
114,316
+45,000
| +65% | +$171K |
|
3460
DHI Group
DHX
$144M
| $432K | ﹤0.01% |
145,298
| – | – |
|
3461
American Well
AMWL
$108M
| $431K | ﹤0.01% |
48,499
| – | – |
|
3462
GoHealth
GOCO
$77.4M
| $431K | ﹤0.01% |
77,671
+2,300
| +3% | +$12.8K |
|
3463
Atossa Therapeutics
ATOS
$106M
| $429K | ﹤0.01% |
516,571
-1,210,519
| -70% | -$1M |
|
3464
Hurco Companies Inc
HURC
$110M
| $427K | ﹤0.01% |
22,586
+1,000
| +5% | +$18.9K |
|
3465
Galectin Therapeutics
GALT
$374M
| $424K | ﹤0.01% |
200,940
-79,374
| -28% | -$167K |
|
3466
Red Robin
RRGB
$120M
| $421K | ﹤0.01% |
72,687
+9,000
| +14% | +$52.1K |
|
|
AC
3467
DELISTED
Associated Capital Group
AC
| $418K | ﹤0.01% |
11,141
| – | – |
|
3468
NN Inc
NNBR
$118M
| $417K | ﹤0.01% |
198,709
-357,099
| -64% | -$750K |
|
|
ICAD
3469
DELISTED
iCAD Inc
ICAD
| $416K | ﹤0.01% |
109,235
+18,500
| +20% | +$70.5K |
|
3470
Affinity Bancshares
AFBI
$124M
| $416K | ﹤0.01% |
22,519
| – | – |
|
3471
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $414K | ﹤0.01% |
26,931
| – | – |
|
3472
C4 Therapeutics
CCCC
$191M
| $411K | ﹤0.01% |
287,373
-937,045
| -77% | -$1.34M |
|
3473
Cineverse
CNVS
$67M
| $410K | ﹤0.01% |
85,792
| – | – |
|
3474
Biglari Holdings Class A
BH.A
$972M
| $405K | ﹤0.01% |
289
| – | – |
|
3475
Forafric Global
AFRI
$229M
| $404K | ﹤0.01% |
51,836
+1,900
| +4% | +$14.8K |
|