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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Kingstone Companies
KINS
$190M
| $277K | ﹤0.01% |
30,229
+5,600
| +23% | +$51.2K |
|
3552
Immunic
IMUX
$86M
| $276K | ﹤0.01% |
167,145
+11,642
| +7% | +$19.2K |
|
3553
Diana Shipping
DSX
$214M
| $275K | ﹤0.01% |
106,822
-33,812
| -24% | -$86.9K |
|
3554
Seer Inc
SEER
$117M
| $274K | ﹤0.01% |
139,274
| – | – |
|
3555
Sound Financial Bancorp
SFBC
$113M
| $273K | ﹤0.01% |
5,095
+500
| +11% | +$26.8K |
|
|
AIRJ
3556
Montana Technologies Corp
AIRJ
$282M
| $271K | ﹤0.01% |
46,800
| – | – |
|
3557
Century Casinos
CNTY
$75.1M
| $268K | ﹤0.01% |
104,859
| – | – |
|
3558
Airgain
AIRG
$49.6M
| $268K | ﹤0.01% |
35,576
| – | – |
|
3559
VistaGen Therapeutics
VTGN
$110M
| $267K | ﹤0.01% |
88,708
| – | – |
|
3560
Kewaunee Scientific
KEQU
$161M
| $266K | ﹤0.01% |
+7,984
| New | +$266K |
|
|
OPRA
3561
Opera Ltd
OPRA
$1.76B
| $265K | ﹤0.01% |
17,129
+832
| +5% | +$12.9K |
|
3562
Criteo
CRTO
$1.18B
| $263K | ﹤0.01% |
6,541
-32,865
| -83% | -$1.32M |
|
3563
Red Robin
RRGB
$111M
| $263K | ﹤0.01% |
59,647
-3,700
| -6% | -$16.3K |
|
3564
Riverview Bancorp
RVSB
$101M
| $262K | ﹤0.01% |
55,643
| – | – |
|
3565
Union Bankshares
UNB
$117M
| $262K | ﹤0.01% |
10,091
| – | – |
|
3566
Clearside Biomedical
CLSD
$26.1M
| $261K | ﹤0.01% |
205,163
| – | – |
|
|
HMNF
3567
DELISTED
HMN Financial Inc
HMNF
| $260K | ﹤0.01% |
9,333
| – | – |
|
|
WW
3568
DELISTED
WW International
WW
| $259K | ﹤0.01% |
295,248
| – | – |
|
3569
Innovative Solutions & Support
ISSC
$196M
| $257K | ﹤0.01% |
39,493
| – | – |
|
3570
United States Antimony
UAMY
$586M
| $257K | ﹤0.01% |
337,184
| – | – |
|
|
MDV
3571
Modiv Industrial
MDV
$150M
| $256K | ﹤0.01% |
15,135
+2,121
| +16% | +$35.8K |
|
3572
AstroNova
ALOT
$78.8M
| $255K | ﹤0.01% |
18,913
| – | – |
|
3573
Upland Software
UPLD
$67.9M
| $254K | ﹤0.01% |
102,051
| – | – |
|
|
GAN
3574
DELISTED
GAN Ltd
GAN
| $253K | ﹤0.01% |
142,858
| – | – |
|
3575
Marchex
MCHX
$88.4M
| $252K | ﹤0.01% |
134,596
| – | – |
|