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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
3476
DELISTED
Brightcove, Inc.
BCOV
| $340K | ﹤0.01% |
157,360
| – | – |
|
3477
Karyopharm Therapeutics
KPTI
$55.7M
| $340K | ﹤0.01% |
27,301
-2,953
| -10% | -$36.8K |
|
3478
Energy Services of America
ESOA
$173M
| $338K | ﹤0.01% |
35,529
+5,000
| +16% | +$47.5K |
|
3479
M-tron Industries
MPTI
$140M
| $337K | ﹤0.01% |
8,073
| – | – |
|
3480
First Capital
FCAP
$143M
| $335K | ﹤0.01% |
9,572
| – | – |
|
3481
SB Financial Group
SBFG
$136M
| $334K | ﹤0.01% |
16,232
| – | – |
|
|
VOXX
3482
DELISTED
VOXX International Corporation Class A
VOXX
| $333K | ﹤0.01% |
52,408
+2,700
| +5% | +$17.2K |
|
|
SERV
3483
Serve Robotics
SERV
$704M
| $333K | ﹤0.01% |
+41,900
| New | +$333K |
|
|
QD
3484
Qudian
QD
$700M
| $333K | ﹤0.01% |
156,320
-54,482
| -26% | -$116K |
|
3485
Sensus Healthcare
SRTS
$53.4M
| $331K | ﹤0.01% |
57,152
| – | – |
|
3486
Frequency Electronics
FEIM
$320M
| $331K | ﹤0.01% |
27,426
-7,000
| -20% | -$84.6K |
|
3487
Adicet Bio
ACET
$67.6M
| $331K | ﹤0.01% |
229,721
-15,100
| -6% | -$21.7K |
|
3488
Cato Corp
CATO
$89.8M
| $331K | ﹤0.01% |
66,246
| – | – |
|
3489
MediciNova
MNOV
$63.3M
| $330K | ﹤0.01% |
157,198
| – | – |
|
3490
Barnes & Noble Education
BNED
$287M
| $328K | ﹤0.01% |
35,463
+10,300
| +41% | +$95.4K |
|
3491
Myomo
MYO
$33.3M
| $328K | ﹤0.01% |
81,875
| – | – |
|
3492
inTEST
INTT
$90.3M
| $328K | ﹤0.01% |
44,952
| – | – |
|
3493
First Northwest Bancorp
FNWB
$62.5M
| $327K | ﹤0.01% |
30,527
| – | – |
|
3494
CBAK Energy Technology
CBAT
$80M
| $326K | ﹤0.01% |
261,170
-5,212
| -2% | -$6.52K |
|
3495
Pan American Silver
PAAS
$15.3B
| $326K | ﹤0.01% |
15,600
| – | – |
|
3496
Relmada Therapeutics
RLMD
$55.1M
| $322K | ﹤0.01% |
99,235
-6,644
| -6% | -$21.5K |
|
|
IVAC
3497
DELISTED
Intevac Inc
IVAC
| $321K | ﹤0.01% |
94,386
-19,000
| -17% | -$64.6K |
|
3498
CB Financial Services
CBFV
$166M
| $320K | ﹤0.01% |
11,441
| – | – |
|
|
DOYU
3499
DouYu International Holdings
DOYU
$240M
| $320K | ﹤0.01% |
29,528
+12,940
| +78% | +$140K |
|
3500
Citizens Community Bancorp
CZWI
$164M
| $320K | ﹤0.01% |
22,558
| – | – |
|