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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
American Outdoor Brands
AOUT
$111M
| $381K | ﹤0.01% |
43,286
| – | – |
|
3527
OP Bancorp
OPBK
$217M
| $381K | ﹤0.01% |
38,152
| – | – |
|
3528
Quest Resource Holding
QRHC
$35.8M
| $377K | ﹤0.01% |
43,947
| – | – |
|
|
ONC
3529
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $375K | ﹤0.01% |
2,400
+100
| +4% | +$15.6K |
|
3530
Frequency Electronics
FEIM
$318M
| $375K | ﹤0.01% |
34,426
| – | – |
|
3531
Innoviz Technologies
INVZ
$347M
| $374K | ﹤0.01% |
277,169
-33,926
| -11% | -$45.8K |
|
3532
CEL-SCI Corp
CVM
$66.6M
| $371K | ﹤0.01% |
6,467
| – | – |
|
3533
Virco
VIRC
$127M
| $370K | ﹤0.01% |
33,774
-3,900
| -10% | -$42.7K |
|
3534
Hurco Companies Inc
HURC
$112M
| $367K | ﹤0.01% |
18,086
+200
| +1% | +$4.06K |
|
3535
Gulf Island Fabrication
GIFI
$120M
| $365K | ﹤0.01% |
49,643
-2,400
| -5% | -$17.6K |
|
3536
Mitsubishi UFJ Financial
MUFG
$179B
| $363K | ﹤0.01% |
35,530
| – | – |
|
|
MNTX
3537
DELISTED
Manitex International, Inc.
MNTX
| $363K | ﹤0.01% |
52,982
+8,100
| +18% | +$55.6K |
|
|
RENT
3538
Rent the Runway
RENT
$25M
| $359K | ﹤0.01% |
51,899
+522
| +1% | +$3.61K |
|
3539
WM Technology
MAPS
$131M
| $357K | ﹤0.01% |
268,294
| – | – |
|
3540
Westwood Holdings Group
WHG
$162M
| $357K | ﹤0.01% |
28,613
| – | – |
|
|
API
3541
Agora
API
$337M
| $357K | ﹤0.01% |
142,108
-18,183
| -11% | -$45.6K |
|
3542
Vicarious Surgical
RBOT
$33.7M
| $356K | ﹤0.01% |
39,367
+422
| +1% | +$3.82K |
|
3543
Intuitive Machines
LUNR
$978M
| $355K | ﹤0.01% |
56,800
+34,600
| +156% | +$216K |
|
3544
American Realty Investors
ARL
$263M
| $349K | ﹤0.01% |
19,475
-2,500
| -11% | -$44.8K |
|
3545
Amprius Technologies
AMPX
$922M
| $349K | ﹤0.01% |
131,690
| – | – |
|
|
ARC
3546
DELISTED
ARC Document Solutions, Inc.
ARC
| $348K | ﹤0.01% |
125,498
-4,100
| -3% | -$11.4K |
|
3547
Annovis Bio
ANVS
$45M
| $347K | ﹤0.01% |
29,135
+5,600
| +24% | +$66.6K |
|
|
CHMI
3548
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $344K | ﹤0.01% |
93,281
| – | – |
|
3549
Skillz
SKLZ
$110M
| $343K | ﹤0.01% |
52,884
-1,900
| -3% | -$12.3K |
|
3550
Franklin Financial Services
FRAF
$212M
| $343K | ﹤0.01% |
13,095
+900
| +7% | +$23.6K |
|