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 | |
|---|---|---|---|---|---|---|
3501
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $354K | ﹤0.01% |
2,482
| – | – |
|
3502
Intellicheck
IDN
$109M
| $352K | ﹤0.01% |
65,305
+2,904
| +5% | +$15.7K |
|
3503
Fonar
FONR
$98.1M
| $351K | ﹤0.01% |
23,490
| – | – |
|
3504
Universal Electronics
UEIC
$62.8M
| $350K | ﹤0.01% |
52,920
| – | – |
|
3505
Microbot Medical
MBOT
$202M
| $349K | ﹤0.01% |
138,520
+1,850
| +1% | +$4.66K |
|
3506
Orchestra BioMed
OBIO
$143M
| $349K | ﹤0.01% |
130,133
-343,586
| -73% | -$921K |
|
3507
CBAK Energy Technology
CBAT
$79.9M
| $347K | ﹤0.01% |
294,088
+18,995
| +7% | +$22.4K |
|
|
ILLR
3508
Triller Group Inc. Common Stock
ILLR
$96.2M
| $346K | ﹤0.01% |
+371,900
| New | +$346K |
|
3509
Twin Disc
TWIN
$191M
| $345K | ﹤0.01% |
39,105
-78,794
| -67% | -$696K |
|
3510
Lantronix
LTRX
$184M
| $345K | ﹤0.01% |
120,103
| – | – |
|
|
AMRN
3511
Amarin Corp
AMRN
$310M
| $342K | ﹤0.01% |
21,115
+260
| +1% | +$4.22K |
|
3512
inTEST
INTT
$90M
| $342K | ﹤0.01% |
47,010
| – | – |
|
3513
Seer Inc
SEER
$116M
| $342K | ﹤0.01% |
159,782
+7,008
| +5% | +$15K |
|
3514
CI&T Inc
CINT
$682M
| $341K | ﹤0.01% |
57,055
-7,743
| -12% | -$46.2K |
|
3515
Ultralife
ULBI
$114M
| $338K | ﹤0.01% |
37,620
-88,971
| -70% | -$799K |
|
3516
KVH Industries
KVHI
$117M
| $337K | ﹤0.01% |
63,218
+300
| +0.5% | +$1.6K |
|
3517
Sera Prognostics
SERA
$118M
| $337K | ﹤0.01% |
121,592
-350,701
| -74% | -$971K |
|
3518
Barclays
BCS
$72.8B
| $335K | ﹤0.01% |
18,046
| – | – |
|
3519
1stdibs.com
DIBS
$99.7M
| $331K | ﹤0.01% |
120,487
-167,780
| -58% | -$461K |
|
3520
Cabaletta Bio
CABA
$161M
| $331K | ﹤0.01% |
217,967
-720,751
| -77% | -$1.1M |
|
3521
PetMed Express
PETS
$58M
| $330K | ﹤0.01% |
99,273
+8,000
| +9% | +$26.6K |
|
3522
Alto Ingredients
ALTO
$89.8M
| $329K | ﹤0.01% |
285,947
| – | – |
|
3523
Immuneering
IMRX
$348M
| $328K | ﹤0.01% |
97,335
+18,800
| +24% | +$63.4K |
|
3524
InterContinental Hotels
IHG
$18.8B
| $327K | ﹤0.01% |
2,833
| – | – |
|
3525
Team
TISI
$83.8M
| $324K | ﹤0.01% |
17,811
| – | – |
|