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 |
Kenvue
KVUE
|
+$1.5B |
| 2 |
Blackstone
BX
|
+$1.39B |
| 3 |
Airbnb
ABNB
|
+$1.05B |
| 4 |
Walmart
WMT
|
+$667M |
| 5 |
Chevron
CVX
|
+$552M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
Microsoft
MSFT
|
+$1.63B |
| 4 |
NVIDIA
NVDA
|
+$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Ocugen
OCGN
$325M
| $353K | ﹤0.01% |
881,626
| – | – |
|
|
AMRN
3552
Amarin Corp
AMRN
$310M
| $352K | ﹤0.01% |
19,133
+406
| +2% | +$7.47K |
|
|
VXRT
3553
DELISTED
Vaxart
VXRT
| $352K | ﹤0.01% |
466,545
-60,200
| -11% | -$45.4K |
|
3554
Hamilton Beach Brands
HBB
$193M
| $352K | ﹤0.01% |
28,339
| – | – |
|
|
OPOF
3555
DELISTED
Old Point Financial
OPOF
| $351K | ﹤0.01% |
19,202
-401
| -2% | -$7.32K |
|
3556
NET Power
NPWR
$163M
| $350K | ﹤0.01% |
+23,200
| New | +$350K |
|
3557
SB Financial Group
SBFG
$136M
| $350K | ﹤0.01% |
25,532
-413
| -2% | -$5.67K |
|
3558
OP Bancorp
OPBK
$217M
| $349K | ﹤0.01% |
38,152
-1,100
| -3% | -$10.1K |
|
3559
United Security Bancshares
UBFO
$166M
| $348K | ﹤0.01% |
46,773
-1,016
| -2% | -$7.56K |
|
3560
Franklin Financial Services
FRAF
$212M
| $348K | ﹤0.01% |
12,195
-100
| -0.8% | -$2.85K |
|
3561
Friedman Industries
FRD
$154M
| $346K | ﹤0.01% |
25,854
+2,607
| +11% | +$34.9K |
|
3562
Relmada Therapeutics
RLMD
$53.4M
| $346K | ﹤0.01% |
115,229
-14,200
| -11% | -$42.6K |
|
3563
CytomX Therapeutics
CTMX
$341M
| $345K | ﹤0.01% |
267,476
| – | – |
|
3564
AXT Inc
AXTI
$155M
| $345K | ﹤0.01% |
143,615
-2,050
| -1% | -$4.92K |
|
3565
Apyx Medical
APYX
$74.5M
| $345K | ﹤0.01% |
107,706
| – | – |
|
3566
TechPrecision Corp
TPCS
$54.5M
| $345K | ﹤0.01% |
47,400
-100
| -0.2% | -$727 |
|
|
PHX
3567
DELISTED
PHX Minerals
PHX
| $343K | ﹤0.01% |
94,106
-1,600
| -2% | -$5.82K |
|
3568
Applied Therapeutics
APLT
$64M
| $342K | ﹤0.01% |
137,269
+74,539
| +119% | +$186K |
|
3569
Epsilon Energy
EPSN
$123M
| $340K | ﹤0.01% |
64,473
-6,307
| -9% | -$33.3K |
|
3570
Eton Pharmaceutcials
ETON
$467M
| $339K | ﹤0.01% |
81,403
+10,400
| +15% | +$43.4K |
|
3571
WM Technology
MAPS
$131M
| $339K | ﹤0.01% |
257,094
+30,425
| +13% | +$40.2K |
|
|
CTV
3572
DELISTED
Innovid Corp.
CTV
| $339K | ﹤0.01% |
264,780
+8,400
| +3% | +$10.8K |
|
3573
Inovio Pharmaceuticals
INO
$140M
| $339K | ﹤0.01% |
72,587
-534
| -0.7% | -$2.49K |
|
3574
CI&T Inc
CINT
$676M
| $335K | ﹤0.01% |
51,521
+780
| +2% | +$5.07K |
|
|
PFIE
3575
DELISTED
Profire Energy, Inc
PFIE
| $334K | ﹤0.01% |
120,228
+39,461
| +49% | +$110K |
|