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
|
$2.97B |
| 2 |
Apple
AAPL
|
$2.88B |
| 3 |
Microsoft
MSFT
|
$2.36B |
| 4 |
Parker-Hannifin
PH
|
$2.29B |
| 5 |
Sherwin-Williams
SHW
|
$2.05B |
Top Sells
| 1 |
Chevron
CVX
|
$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$451M |
| 4 |
Marathon Petroleum
MPC
|
$244M |
| 5 |
Dow Inc
DOW
|
$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Criteo
CRTO
$1.22B
| $326K | ﹤0.01% |
8,241
+1,700
| +26% | +$67.3K |
|
3552
Playboy, Inc. Common Stock
PLBY
$187M
| $325K | ﹤0.01% |
222,791
+36,100
| +19% | +$52.7K |
|
|
DOYU
3553
DouYu International Holdings
DOYU
$234M
| $325K | ﹤0.01% |
29,005
-523
| -2% | -$5.86K |
|
3554
First National Corp
FXNC
$212M
| $325K | ﹤0.01% |
14,126
+2,721
| +24% | +$62.6K |
|
3555
Union Bankshares
UNB
$118M
| $324K | ﹤0.01% |
11,191
+1,100
| +11% | +$31.8K |
|
|
IVAC
3556
DELISTED
Intevac Inc
IVAC
| $323K | ﹤0.01% |
94,916
+530
| +0.6% | +$1.8K |
|
|
OPOF
3557
DELISTED
Old Point Financial
OPOF
| $322K | ﹤0.01% |
12,360
+2,122
| +21% | +$55.3K |
|
|
LFT
3558
Lument Finance Trust
LFT
$122M
| $321K | ﹤0.01% |
116,855
+9,700
| +9% | +$26.7K |
|
3559
Assertio
ASRT
$76.8M
| $320K | ﹤0.01% |
366,924
+27,600
| +8% | +$24K |
|
|
MGIC
3560
Magic Software Enterprises
MGIC
$964M
| $316K | ﹤0.01% |
25,871
+300
| +1% | +$3.66K |
|
3561
Pan American Silver
PAAS
$14.6B
| $315K | ﹤0.01% |
15,600
| – | – |
|
3562
Cineverse
CNVS
$70.8M
| $313K | ﹤0.01% |
85,792
+61,500
| +253% | +$224K |
|
|
TBNK
3563
DELISTED
Territorial Bancorp Inc.
TBNK
| $312K | ﹤0.01% |
32,099
+2,067
| +7% | +$20.1K |
|
3564
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $311K | ﹤0.01% |
8,900
+3,100
| +53% | +$108K |
|
3565
James Hardie Industries plc
JHX
$11.7B
| $311K | ﹤0.01% |
10,080
-380
| -4% | -$11.7K |
|
3566
KLX Energy Services
KLXE
$33.7M
| $304K | ﹤0.01% |
61,131
+5,300
| +9% | +$26.4K |
|
3567
Immunic
IMUX
$75.1M
| $304K | ﹤0.01% |
303,945
+136,800
| +82% | +$137K |
|
3568
VanEck Agribusiness ETF
MOO
$625M
| $303K | ﹤0.01% |
4,700
+1,600
| +52% | +$103K |
|
3569
MarketWise
MKTW
$49.6M
| $302K | ﹤0.01% |
26,568
| – | – |
|
3570
Karyopharm Therapeutics
KPTI
$57.2M
| $299K | ﹤0.01% |
29,501
+2,200
| +8% | +$22.3K |
|
3571
Amtech Systems
ASYS
$91.9M
| $299K | ﹤0.01% |
54,790
+4,300
| +9% | +$23.4K |
|
3572
Ohio Valley Banc Corp
OVBC
$172M
| $296K | ﹤0.01% |
12,238
+800
| +7% | +$19.4K |
|
3573
Mastech Digital
MHH
$94.2M
| $295K | ﹤0.01% |
19,784
+5,300
| +37% | +$79K |
|
3574
American Realty Investors
ARL
$256M
| $290K | ﹤0.01% |
19,725
| – | – |
|
|
LUNA
3575
DELISTED
Luna Innovations Incorporated
LUNA
| $289K | ﹤0.01% |
133,874
+11,800
| +10% | +$25.5K |
|