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 |
Capital One
COF
|
+$2.29B |
| 2 |
Microsoft
MSFT
|
+$1.57B |
| 3 |
NVIDIA
NVDA
|
+$1.51B |
| 4 |
Coinbase
COIN
|
+$1.49B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.22B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.87B |
| 2 |
Exxon Mobil
XOM
|
+$662M |
| 3 |
Chevron
CVX
|
+$653M |
| 4 |
JPMorgan Chase
JPM
|
+$647M |
| 5 |
Morgan Stanley
MS
|
+$426M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Ramaco Resources Class B
METCB
$1.04B
| $290K | ﹤0.01% |
35,431
-92,995
| -72% | -$761K |
|
|
HPAI
3552
Helport AI Limited Ordinary Shares
HPAI
$146M
| $288K | ﹤0.01% |
+59,915
| New | +$288K |
|
3553
Comtech Telecommunications
CMTL
$65.3M
| $287K | ﹤0.01% |
117,118
+7,340
| +7% | +$18K |
|
3554
Genelux
GNLX
$138M
| $287K | ﹤0.01% |
99,950
| – | – |
|
3555
Phunware
PHUN
$52.5M
| $287K | ﹤0.01% |
90,398
-10,700
| -11% | -$33.9K |
|
|
TGEN
3556
Tecogen Inc.
TGEN
$213M
| $282K | ﹤0.01% |
+41,400
| New | +$282K |
|
3557
Kyverna Therapeutics
KYTX
$174M
| $280K | ﹤0.01% |
91,300
-283,278
| -76% | -$870K |
|
3558
American Realty Investors
ARL
$263M
| $280K | ﹤0.01% |
19,825
+100
| +0.5% | +$1.41K |
|
3559
Skye Bioscience
SKYE
$128M
| $279K | ﹤0.01% |
66,700
-303,214
| -82% | -$1.27M |
|
3560
Coya Therapeutics
COYA
$106M
| $277K | ﹤0.01% |
48,100
| – | – |
|
|
SVT
3561
DELISTED
Servotronics
SVT
| $276K | ﹤0.01% |
+5,882
| New | +$276K |
|
3562
Hycroft Mining Holding Corp
HYMC
$227M
| $276K | ﹤0.01% |
88,147
+16,000
| +22% | +$50.1K |
|
3563
Genasys
GNSS
$94.8M
| $275K | ﹤0.01% |
159,169
| – | – |
|
3564
Saga Communications
SGA
$77.5M
| $273K | ﹤0.01% |
20,998
| – | – |
|
3565
Quantum Corp
QMCO
$114M
| $273K | ﹤0.01% |
27,347
| – | – |
|
3566
James Hardie Industries plc
JHX
$11.5B
| $271K | ﹤0.01% |
10,080
| – | – |
|
3567
DLH Holdings
DLHC
$79.4M
| $270K | ﹤0.01% |
46,309
-66,078
| -59% | -$386K |
|
3568
GSI Technology
GSIT
$87.6M
| $270K | ﹤0.01% |
80,442
+9,960
| +14% | +$33.5K |
|
3569
Allied Gaming & Entertainment
AGAE
$33.6M
| $267K | ﹤0.01% |
102,948
+32,700
| +47% | +$84.7K |
|
3570
Babcock & Wilcox
BW
$266M
| $266K | ﹤0.01% |
276,019
+45,900
| +20% | +$44.2K |
|
3571
Bitcoin Depot
BTM
$258M
| $265K | ﹤0.01% |
52,260
+17,160
| +49% | +$87K |
|
3572
Coda Octopus Group
CODA
$88.8M
| $261K | ﹤0.01% |
31,903
| – | – |
|
3573
Heritage Global
HGBL
$65.7M
| $259K | ﹤0.01% |
116,566
| – | – |
|
|
CBNA
3574
Chain Bridge Bancorp, Inc.
CBNA
$202M
| $258K | ﹤0.01% |
+10,000
| New | +$258K |
|
3575
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $258K | ﹤0.01% |
8,548
-809
| -9% | -$24.4K |
|