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 |
Palo Alto Networks
PANW
|
+$1.41B |
| 2 |
Tesla
TSLA
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$513M |
| 5 |
Apple
AAPL
|
+$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.32B |
| 2 |
Chevron
CVX
|
+$792M |
| 3 |
Home Depot
HD
|
+$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 5 |
Marathon Petroleum
MPC
|
+$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
NeoVolta
NEOV
$168M
| $469K | ﹤0.01% |
143,214
+126,200
| +742% | +$413K |
|
3502
Ouster
OUST
$1.78B
| $468K | ﹤0.01% |
94,811
-1,043,890
| -92% | -$5.16M |
|
|
NTCO
3503
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $467K | ﹤0.01% |
67,028
-559
| -0.8% | -$3.9K |
|
3504
Natural Gas Services Group
NGS
$334M
| $466K | ﹤0.01% |
47,053
-1,700
| -3% | -$16.8K |
|
3505
Graham Corp
GHM
$544M
| $465K | ﹤0.01% |
34,993
-800
| -2% | -$10.6K |
|
3506
Sundial Growers
SNDL
$615M
| $465K | ﹤0.01% |
339,123
+5,420
| +2% | +$7.43K |
|
3507
Richmond Mutual Bancorp
RMBI
$141M
| $462K | ﹤0.01% |
41,804
-631
| -1% | -$6.97K |
|
3508
CytomX Therapeutics
CTMX
$345M
| $460K | ﹤0.01% |
267,476
| – | – |
|
|
SACH
3509
Sachem Capital Corp
SACH
$59.7M
| $460K | ﹤0.01% |
131,793
| – | – |
|
3510
CBAK Energy Technology
CBAT
$77.6M
| $459K | ﹤0.01% |
376,586
+22,463
| +6% | +$27.4K |
|
|
SEVN
3511
Seven Hills Realty Trust
SEVN
$164M
| $452K | ﹤0.01% |
44,009
| – | – |
|
3512
Adverum Biotechnologies
ADVM
$65.9M
| $448K | ﹤0.01% |
28,185
| – | – |
|
3513
Foster
FSTR
$290M
| $447K | ﹤0.01% |
31,328
-500
| -2% | -$7.14K |
|
3514
American Realty Investors
ARL
$271M
| $446K | ﹤0.01% |
20,475
+1,300
| +7% | +$28.3K |
|
|
AMRN
3515
Amarin Corp
AMRN
$310M
| $446K | ﹤0.01% |
18,727
-76,961
| -80% | -$1.83M |
|
3516
Verastem
VSTM
$575M
| $446K | ﹤0.01% |
59,887
+4,797
| +9% | +$35.7K |
|
3517
Saga Communications
SGA
$77.5M
| $444K | ﹤0.01% |
20,798
-277
| -1% | -$5.92K |
|
3518
BankFinancial
BFIN
$154M
| $443K | ﹤0.01% |
54,172
-1,900
| -3% | -$15.5K |
|
|
LEV
3519
DELISTED
The Lion Electric Company
LEV
| $442K | ﹤0.01% |
238,792
-265,348
| -53% | -$491K |
|
|
TBNK
3520
DELISTED
Territorial Bancorp Inc.
TBNK
| $436K | ﹤0.01% |
35,532
| – | – |
|
|
CTG
3521
DELISTED
Computer Task Group, Inc.
CTG
| $436K | ﹤0.01% |
57,286
-985
| -2% | -$7.5K |
|
3522
MindMed
MNMD
$734M
| $436K | ﹤0.01% |
122,000
| – | – |
|
3523
Perspective Therapeutics
CATX
$251M
| $434K | ﹤0.01% |
65,042
+9,680
| +17% | +$64.7K |
|
|
AC
3524
DELISTED
Associated Capital Group
AC
| $433K | ﹤0.01% |
12,241
-24,778
| -67% | -$877K |
|
|
RDNW
3525
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $432K | ﹤0.01% |
34,947
-136,548
| -80% | -$1.69M |
|