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 | |
|---|---|---|---|---|---|---|
3476
Virgin Galactic
SPCE
$192M
| $403K | ﹤0.01% |
147,770
-488,352
| -77% | -$1.33M |
|
3477
Anixa Biosciences
ANIX
$95.7M
| $398K | ﹤0.01% |
120,500
| – | – |
|
3478
Exagen
XGN
$223M
| $396K | ﹤0.01% |
56,791
+23,100
| +69% | +$161K |
|
3479
Celestica
CLS
$28.3B
| $394K | ﹤0.01% |
+2,527
| New | +$394K |
|
3480
Cassava Sciences
SAVA
$104M
| $393K | ﹤0.01% |
217,327
-656,619
| -75% | -$1.19M |
|
3481
NeoVolta
NEOV
$166M
| $390K | ﹤0.01% |
118,264
+8,000
| +7% | +$26.4K |
|
|
CHMI
3482
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $388K | ﹤0.01% |
134,891
+20,300
| +18% | +$58.5K |
|
3483
Upexi
UPXI
$344M
| $388K | ﹤0.01% |
+130,042
| New | +$388K |
|
3484
Mobile Infrastructure Corporation Common Stock
BEEP
$155M
| $386K | ﹤0.01% |
85,109
+65,900
| +343% | +$299K |
|
|
VXRT
3485
DELISTED
Vaxart
VXRT
| $385K | ﹤0.01% |
851,119
+60,874
| +8% | +$27.5K |
|
3486
The ONE Group
STKS
$84.2M
| $382K | ﹤0.01% |
94,386
-318,368
| -77% | -$1.29M |
|
3487
Skillz
SKLZ
$110M
| $382K | ﹤0.01% |
55,962
| – | – |
|
3488
QuickLogic
QUIK
$91.3M
| $382K | ﹤0.01% |
61,956
-138,928
| -69% | -$856K |
|
3489
Corbus Pharmaceuticals
CRBP
$118M
| $380K | ﹤0.01% |
55,092
-168,378
| -75% | -$1.16M |
|
3490
Cardlytics
CDLX
$58.6M
| $380K | ﹤0.01% |
230,731
-669,905
| -74% | -$1.1M |
|
3491
Cameco
CCJ
$35.1B
| $377K | ﹤0.01% |
5,078
| – | – |
|
3492
Leslie's
LESL
$62.4M
| $375K | ﹤0.01% |
893,678
-2,776,663
| -76% | -$1.17M |
|
3493
Provident Financial
PROV
$103M
| $373K | ﹤0.01% |
24,083
| – | – |
|
3494
Envela
ELA
$184M
| $369K | ﹤0.01% |
60,276
+32,442
| +117% | +$199K |
|
3495
Instil Bio
TIL
$160M
| $367K | ﹤0.01% |
17,595
| – | – |
|
3496
MacroGenics
MGNX
$106M
| $363K | ﹤0.01% |
300,287
-1,109,025
| -79% | -$1.34M |
|
3497
Gulf Island Fabrication
GIFI
$123M
| $359K | ﹤0.01% |
54,043
| – | – |
|
|
INV
3498
Innventure, Inc. Common Stock
INV
$325M
| $358K | ﹤0.01% |
74,678
+48,940
| +190% | +$235K |
|
3499
Achieve Life Sciences
ACHV
$159M
| $357K | ﹤0.01% |
157,884
-295,536
| -65% | -$668K |
|
3500
LivePerson
LPSN
$91.8M
| $355K | ﹤0.01% |
351,056
+58,100
| +20% | +$58.7K |
|