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 | |
|---|---|---|---|---|---|---|
|
OPRA
3526
Opera Ltd
OPRA
$1.74B
| $430K | ﹤0.01% |
21,221
-3,877
| -15% | -$78.6K |
|
|
CMRX
3527
DELISTED
Chimerix, Inc.
CMRX
| $430K | ﹤0.01% |
355,350
-1,939,749
| -85% | -$2.35M |
|
3528
ReposiTrak
TRAK
$314M
| $429K | ﹤0.01% |
42,461
| – | – |
|
3529
Crawford & Co Class B
CRD.B
$505M
| $428K | ﹤0.01% |
45,587
| – | – |
|
3530
C4 Therapeutics
CCCC
$194M
| $427K | ﹤0.01% |
155,373
-618,848
| -80% | -$1.7M |
|
3531
Citizens Community Bancorp
CZWI
$164M
| $427K | ﹤0.01% |
48,233
-4,499
| -9% | -$39.8K |
|
|
ARC
3532
DELISTED
ARC Document Solutions, Inc.
ARC
| $421K | ﹤0.01% |
129,898
| – | – |
|
3533
Esperion Therapeutics
ESPR
$563M
| $420K | ﹤0.01% |
302,449
-1,600,965
| -84% | -$2.23M |
|
3534
Lakeland Industries
LAKE
$135M
| $420K | ﹤0.01% |
29,161
| – | – |
|
3535
UNIFI
UFI
$81.9M
| $419K | ﹤0.01% |
51,922
-217,313
| -81% | -$1.75M |
|
3536
Nektar Therapeutics
NKTR
$898M
| $418K | ﹤0.01% |
48,396
-417,010
| -90% | -$3.6M |
|
3537
Porch Group
PRCH
$1.89B
| $415K | ﹤0.01% |
300,824
-1,430,945
| -83% | -$1.97M |
|
|
WMPN
3538
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $414K | ﹤0.01% |
40,795
| – | – |
|
3539
Gossamer Bio
GOSS
$787M
| $414K | ﹤0.01% |
344,751
-978,746
| -74% | -$1.17M |
|
3540
CEL-SCI Corp
CVM
$67.7M
| $412K | ﹤0.01% |
5,700
-524
| -8% | -$37.9K |
|
|
KNDI
3541
Kandi Technologies Group
KNDI
$115M
| $411K | ﹤0.01% |
103,771
+9,111
| +10% | +$36.1K |
|
3542
INmune Bio
INMB
$52.4M
| $408K | ﹤0.01% |
44,963
| – | – |
|
3543
Diana Shipping
DSX
$217M
| $408K | ﹤0.01% |
133,311
+9,728
| +8% | +$29.8K |
|
3544
Twin Disc
TWIN
$187M
| $408K | ﹤0.01% |
36,205
| – | – |
|
3545
DURECT Corp
DRRX
$59.3M
| $407K | ﹤0.01% |
82,294
+5,239
| +7% | +$25.9K |
|
3546
Citizens
CIA
$273M
| $406K | ﹤0.01% |
168,636
-1,669
| -1% | -$4.02K |
|
3547
Capricor Therapeutics
CAPR
$294M
| $406K | ﹤0.01% |
84,924
| – | – |
|
3548
LifeMD
LFMD
$279M
| $405K | ﹤0.01% |
92,994
+20,400
| +28% | +$88.7K |
|
|
LL
3549
DELISTED
LL Flooring Holdings, Inc.
LL
| $402K | ﹤0.01% |
104,926
-442,270
| -81% | -$1.69M |
|
|
GTHX
3550
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $401K | ﹤0.01% |
161,106
-37,060
| -19% | -$92.3K |
|