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 |
NVIDIA
NVDA
|
+$2.97B |
| 2 |
Apple
AAPL
|
+$2.88B |
| 3 |
Microsoft
MSFT
|
+$2.36B |
| 4 |
Parker-Hannifin
PH
|
+$2.29B |
| 5 |
Sherwin-Williams
SHW
|
+$2.05B |
Top Sells
| 1 |
Chevron
CVX
|
+$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$451M |
| 4 |
Marathon Petroleum
MPC
|
+$244M |
| 5 |
Dow Inc
DOW
|
+$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Lightpath Technologies
LPTH
$228M
| $384K | ﹤0.01% |
108,700
+14,000
| +15% | +$49.4K |
|
|
RPT
3502
Rithm Property Trust Inc.
RPT
$121M
| $383K | ﹤0.01% |
129,094
+22,900
| +22% | +$68K |
|
3503
Provident Financial
PROV
$102M
| $383K | ﹤0.01% |
24,083
+1,900
| +9% | +$30.2K |
|
3504
Genasys
GNSS
$92.1M
| $382K | ﹤0.01% |
147,069
+11,100
| +8% | +$28.9K |
|
3505
Aligos Therapeutics
ALGS
$77.2M
| $382K | ﹤0.01% |
+9,582
| New | +$382K |
|
|
AC
3506
DELISTED
Associated Capital Group
AC
| $382K | ﹤0.01% |
11,141
+800
| +8% | +$27.4K |
|
3507
AMREP Corp
AXR
$112M
| $380K | ﹤0.01% |
12,104
+4,824
| +66% | +$151K |
|
3508
Finward Bancorp
FNWD
$140M
| $379K | ﹤0.01% |
13,490
+597
| +5% | +$16.8K |
|
|
GCTS
3509
GCT Semiconductor Holding
GCTS
$74.3M
| $379K | ﹤0.01% |
162,684
+12,589
| +8% | +$29.3K |
|
3510
Sagimet Biosciences
SGMT
$229M
| $378K | ﹤0.01% |
84,100
+29,900
| +55% | +$135K |
|
3511
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
| $375K | ﹤0.01% |
2,532
+598
| +31% | +$88.5K |
|
3512
Prelude Therapeutics
PRLD
$69.6M
| $374K | ﹤0.01% |
293,396
+7,350
| +3% | +$9.37K |
|
3513
Galectin Therapeutics
GALT
$295M
| $371K | ﹤0.01% |
287,514
+36,500
| +15% | +$47.1K |
|
3514
Inotiv
NOTV
$55M
| $370K | ﹤0.01% |
89,329
+20,400
| +30% | +$84.5K |
|
3515
Innovative Solutions & Support
ISSC
$201M
| $370K | ﹤0.01% |
43,293
+3,800
| +10% | +$32.5K |
|
3516
Biglari Holdings Class A
BH.A
$965M
| $368K | ﹤0.01% |
289
| – | – |
|
3517
Gulf Island Fabrication
GIFI
$120M
| $368K | ﹤0.01% |
54,043
+4,400
| +9% | +$30K |
|
3518
MediciNova
MNOV
$61.8M
| $367K | ﹤0.01% |
174,598
+17,400
| +11% | +$36.5K |
|
|
NUTX
3519
Nutex Health
NUTX
$463M
| $366K | ﹤0.01% |
11,557
+1,200
| +12% | +$38K |
|
3520
Verrica Pharmaceuticals
VRCA
$47.8M
| $366K | ﹤0.01% |
52,312
+1,030
| +2% | +$7.21K |
|
3521
PSQ Holdings
PSQH
$78.1M
| $365K | ﹤0.01% |
80,410
+31,700
| +65% | +$144K |
|
|
YSG
3522
Yatsen Holding
YSG
$958M
| $364K | ﹤0.01% |
91,448
+486
| +0.5% | +$1.93K |
|
3523
System1
SST
$62.2M
| $364K | ﹤0.01% |
40,508
-717
| -2% | -$6.44K |
|
3524
SB Financial Group
SBFG
$140M
| $362K | ﹤0.01% |
17,321
+1,089
| +7% | +$22.8K |
|
3525
Leap Therapeutics
LPTX
$11.8M
| $361K | ﹤0.01% |
125,613
+53,800
| +75% | +$155K |
|