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
|
+$9.46B |
| 2 |
Chevron
CVX
|
+$5.5B |
| 3 |
Exxon Mobil
XOM
|
+$1.88B |
| 4 |
GE Vernova
GEV
|
+$1.77B |
| 5 |
CrowdStrike
CRWD
|
+$1.76B |
Top Sells
| 1 |
Apple
AAPL
|
+$12.7B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.8B |
| 3 |
GE Aerospace
GE
|
+$2.9B |
| 4 |
ConocoPhillips
COP
|
+$1.61B |
| 5 |
3M
MMM
|
+$1.4B |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Fossil Group
FOSL
$161M
| $262K | ﹤0.01% |
181,959
-760,784
| -81% | -$1.1M |
|
3552
Citizens Community Bancorp
CZWI
$163M
| $261K | ﹤0.01% |
22,558
+1,300
| +6% | +$15K |
|
|
CMRX
3553
DELISTED
Chimerix, Inc.
CMRX
| $261K | ﹤0.01% |
297,780
+3,000
| +1% | +$2.63K |
|
3554
Coya Therapeutics
COYA
$105M
| $261K | ﹤0.01% |
43,000
-3,200
| -7% | -$19.4K |
|
|
GRVY
3555
GRAVITY
GRVY
$449M
| $260K | ﹤0.01% |
3,225
| – | – |
|
|
CUTR
3556
DELISTED
Cutera, Inc.
CUTR
| $259K | ﹤0.01% |
171,819
-332,114
| -66% | -$501K |
|
3557
CB Financial Services
CBFV
$167M
| $259K | ﹤0.01% |
11,441
| – | – |
|
3558
Frontline
FRO
$5.1B
| $258K | ﹤0.01% |
10,000
-4,500
| -31% | -$116K |
|
|
TBNK
3559
DELISTED
Territorial Bancorp Inc.
TBNK
| $256K | ﹤0.01% |
31,632
| – | – |
|
3560
Upland Software
UPLD
$69.6M
| $254K | ﹤0.01% |
102,051
+3,800
| +4% | +$9.46K |
|
3561
Heritage Global
HGBL
$65.3M
| $253K | ﹤0.01% |
102,966
+2,700
| +3% | +$6.64K |
|
|
DNMR
3562
DELISTED
Danimer Scientific, Inc.
DNMR
| $252K | ﹤0.01% |
10,457
-35,804
| -77% | -$864K |
|
|
FNCB
3563
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $252K | ﹤0.01% |
37,370
+1,100
| +3% | +$7.43K |
|
3564
ESS Tech
GWH
$20.6M
| $252K | ﹤0.01% |
20,548
-106,000
| -84% | -$1.3M |
|
|
BNAI
3565
Brand Engagement Network
BNAI
$12.6M
| $249K | ﹤0.01% |
+72,200
| New | +$249K |
|
|
ALLK
3566
DELISTED
Allakos
ALLK
| $248K | ﹤0.01% |
247,975
-1,157,212
| -82% | -$1.16M |
|
|
LILM
3567
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $248K | ﹤0.01% |
311,849
+221,339
| +245% | +$176K |
|
3568
Anixa Biosciences
ANIX
$96M
| $247K | ﹤0.01% |
111,900
+3,400
| +3% | +$7.51K |
|
3569
Farmer Brothers
FARM
$48.3M
| $246K | ﹤0.01% |
91,781
| – | – |
|
3570
Seres Therapeutics
MCRB
$154M
| $246K | ﹤0.01% |
16,977
-80,341
| -83% | -$1.16M |
|
3571
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $245K | ﹤0.01% |
1,934
| – | – |
|
|
MGIC
3572
Magic Software Enterprises
MGIC
$1.01B
| $245K | ﹤0.01% |
24,912
-848
| -3% | -$8.34K |
|
3573
Bluerock Homes Trust
BHM
$52.2M
| $244K | ﹤0.01% |
13,963
| – | – |
|
|
MRNS
3574
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $242K | ﹤0.01% |
206,476
-975,268
| -83% | -$1.14M |
|
|
YSG
3575
Yatsen Holding
YSG
$988M
| $241K | ﹤0.01% |
90,481
-21,726
| -19% | -$57.8K |
|