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 | |
|---|---|---|---|---|---|---|
3501
Provident Financial
PROV
$104M
| $318K | ﹤0.01% |
22,183
| – | – |
|
3502
Amprius Technologies
AMPX
$1.02B
| $318K | ﹤0.01% |
286,390
+12,900
| +5% | +$14.3K |
|
3503
Pro-Dex
PDEX
$116M
| $317K | ﹤0.01% |
10,623
| – | – |
|
3504
Ascent Industries
ACNT
$115M
| $316K | ﹤0.01% |
32,528
| – | – |
|
3505
CoreCard
CCRD
$211M
| $315K | ﹤0.01% |
21,682
-2,900
| -12% | -$42.1K |
|
|
TBNK
3506
DELISTED
Territorial Bancorp Inc.
TBNK
| $314K | ﹤0.01% |
30,032
-1,600
| -5% | -$16.7K |
|
3507
NeoVolta
NEOV
$165M
| $312K | ﹤0.01% |
100,814
-42,400
| -30% | -$131K |
|
3508
CytomX Therapeutics
CTMX
$353M
| $311K | ﹤0.01% |
263,643
| – | – |
|
3509
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $311K | ﹤0.01% |
28,681
-1
| -0% | -$11 |
|
3510
StealthGas
GASS
$271M
| $311K | ﹤0.01% |
45,596
+14,093
| +45% | +$96K |
|
|
YSG
3511
Yatsen Holding
YSG
$961M
| $310K | ﹤0.01% |
90,962
+481
| +0.5% | +$1.64K |
|
3512
PetMed Express
PETS
$57.6M
| $308K | ﹤0.01% |
83,723
| – | – |
|
|
PHX
3513
DELISTED
PHX Minerals
PHX
| $308K | ﹤0.01% |
91,006
| – | – |
|
3514
KLX Energy Services
KLXE
$34.3M
| $305K | ﹤0.01% |
55,831
| – | – |
|
3515
Compugen
CGEN
$129M
| $302K | ﹤0.01% |
167,107
+2,370
| +1% | +$4.29K |
|
|
MGIC
3516
Magic Software Enterprises
MGIC
$1.01B
| $302K | ﹤0.01% |
25,571
+659
| +3% | +$7.79K |
|
3517
Expensify
EXFY
$177M
| $302K | ﹤0.01% |
153,831
| – | – |
|
|
SUP
3518
DELISTED
Superior Industries International
SUP
| $301K | ﹤0.01% |
99,070
| – | – |
|
3519
CSP Inc
CSPI
$108M
| $300K | ﹤0.01% |
23,088
| – | – |
|
3520
Complete Solaria, Inc. Common Stock
SPWR
$129M
| $300K | ﹤0.01% |
106,600
+39,000
| +58% | +$110K |
|
3521
Cameco
CCJ
$35.2B
| $299K | ﹤0.01% |
6,266
| – | – |
|
|
MNTX
3522
DELISTED
Manitex International, Inc.
MNTX
| $298K | ﹤0.01% |
52,982
| – | – |
|
|
MAGN
3523
Magnera Corporation
MAGN
$406M
| $297K | ﹤0.01% |
12,689
-15
| -0.1% | -$351 |
|
|
ATYR
3524
aTyr Pharma
ATYR
$526M
| $296K | ﹤0.01% |
168,308
| – | – |
|
|
AISP
3525
Airship AI Holdings
AISP
$151M
| $296K | ﹤0.01% |
128,685
+45,247
| +54% | +$104K |
|