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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Friedman Industries
FRD
$154M
| $470K | ﹤0.01% |
25,054
-600
| -2% | -$11.2K |
|
3477
Pyxis Oncology
PYXS
$116M
| $466K | ﹤0.01% |
109,355
+26,300
| +32% | +$112K |
|
3478
Diana Shipping
DSX
$214M
| $464K | ﹤0.01% |
160,520
+1,321
| +0.8% | +$3.82K |
|
3479
Lifetime Brands
LCUT
$90.6M
| $464K | ﹤0.01% |
44,248
+3,100
| +8% | +$32.5K |
|
3480
Fonar
FONR
$99.4M
| $462K | ﹤0.01% |
21,640
| – | – |
|
3481
Werewolf Therapeutics
HOWL
$64.5M
| $461K | ﹤0.01% |
71,168
-12,300
| -15% | -$79.7K |
|
3482
XBiotech
XBIT
$85.4M
| $460K | ﹤0.01% |
56,526
| – | – |
|
3483
Coya Therapeutics
COYA
$106M
| $458K | ﹤0.01% |
+46,200
| New | +$458K |
|
|
ZOM
3484
DELISTED
Zomedica Corp.
ZOM
| $454K | ﹤0.01% |
3,110,581
-211,100
| -6% | -$30.8K |
|
3485
United Homes Group
UHG
$249M
| $452K | ﹤0.01% |
64,695
| – | – |
|
3486
Saga Communications
SGA
$77.5M
| $449K | ﹤0.01% |
19,598
-1,300
| -6% | -$29.8K |
|
3487
Bassett Furniture
BSET
$144M
| $446K | ﹤0.01% |
30,248
-1,200
| -4% | -$17.7K |
|
3488
Offerpad Solutions
OPAD
$118M
| $446K | ﹤0.01% |
55,075
| – | – |
|
3489
VistaGen Therapeutics
VTGN
$110M
| $442K | ﹤0.01% |
83,708
+34,200
| +69% | +$181K |
|
|
LX
3490
LexinFintech Holdings
LX
$973M
| $442K | ﹤0.01% |
245,454
-470,925
| -66% | -$848K |
|
3491
Sky Harbour Group
SKYH
$339M
| $441K | ﹤0.01% |
+34,538
| New | +$441K |
|
3492
Urban One Class D
UONEK
$37.7M
| $441K | ﹤0.01% |
216,102
-3,200
| -1% | -$6.53K |
|
3493
Hawthorn Bancshares
HWBK
$219M
| $441K | ﹤0.01% |
21,384
-1,300
| -6% | -$26.8K |
|
3494
Carnival PLC
CUK
$37.5B
| $440K | ﹤0.01% |
+29,900
| New | +$440K |
|
3495
CSP Inc
CSPI
$108M
| $439K | ﹤0.01% |
23,788
+2,400
| +11% | +$44.3K |
|
|
ACR
3496
ACRES Commercial Realty
ACR
$156M
| $438K | ﹤0.01% |
31,163
-2,100
| -6% | -$29.5K |
|
3497
Bausch + Lomb
BLCO
$5.31B
| $436K | ﹤0.01% |
25,200
+6,400
| +34% | +$111K |
|
3498
1stdibs.com
DIBS
$99.7M
| $432K | ﹤0.01% |
72,487
+5,300
| +8% | +$31.6K |
|
3499
Taylor Devices
TAYD
$144M
| $431K | ﹤0.01% |
+8,661
| New | +$431K |
|
|
SOHU
3500
Sohu.com
SOHU
$474M
| $430K | ﹤0.01% |
40,702
-10,420
| -20% | -$110K |
|