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 | |
|---|---|---|---|---|---|---|
3576
Neumora Therapeutics
NMRA
$264M
| $258K | ﹤0.01% |
351,245
-1,370,559
| -80% | -$1.01M |
|
3577
Children's Place
PLCE
$170M
| $256K | ﹤0.01% |
57,683
| – | – |
|
3578
Ocean Power Technologies
OPTT
$94.4M
| $255K | ﹤0.01% |
536,184
+116,300
| +28% | +$55.2K |
|
3579
First Northwest Bancorp
FNWB
$62M
| $254K | ﹤0.01% |
33,027
| – | – |
|
3580
Assembly Biosciences
ASMB
$171M
| $254K | ﹤0.01% |
14,009
| – | – |
|
3581
AMREP Corp
AXR
$116M
| $253K | ﹤0.01% |
12,104
| – | – |
|
3582
Inovio Pharmaceuticals
INO
$140M
| $252K | ﹤0.01% |
123,610
-390,538
| -76% | -$795K |
|
3583
Jasper Therapeutics
JSPR
$41.9M
| $248K | ﹤0.01% |
44,754
-183,122
| -80% | -$1.02M |
|
3584
Oculis Holding
OCS
$901M
| $248K | ﹤0.01% |
12,781
+822
| +7% | +$16K |
|
3585
Deutsche Bank
DB
$69.7B
| $247K | ﹤0.01% |
8,440
| – | – |
|
3586
Lloyds Banking Group
LYG
$66.4B
| $247K | ﹤0.01% |
58,094
| – | – |
|
3587
INNOVATE Corp
VATE
$65.3M
| $246K | ﹤0.01% |
47,764
| – | – |
|
3588
Apyx Medical
APYX
$74.5M
| $246K | ﹤0.01% |
109,306
| – | – |
|
3589
Vodafone
VOD
$28B
| $246K | ﹤0.01% |
22,501
| – | – |
|
3590
B. Riley Financial
RILY
$176M
| $245K | ﹤0.01% |
82,600
-363,576
| -81% | -$1.08M |
|
3591
Sutro Biopharma
STRO
$77.2M
| $245K | ﹤0.01% |
342,652
-1,339,687
| -80% | -$956K |
|
3592
Fuel Tech
FTEK
$98.8M
| $245K | ﹤0.01% |
97,046
+1,600
| +2% | +$4.03K |
|
3593
Origin Materials
ORGN
$80.2M
| $244K | ﹤0.01% |
505,294
| – | – |
|
3594
Destination XL Group
DXLG
$67.9M
| $243K | ﹤0.01% |
219,185
-854,677
| -80% | -$949K |
|
3595
Bausch + Lomb
BLCO
$5.31B
| $243K | ﹤0.01% |
18,700
-8,050
| -30% | -$105K |
|
3596
Amtech Systems
ASYS
$116M
| $243K | ﹤0.01% |
54,790
| – | – |
|
3597
AstroNova
ALOT
$78.8M
| $240K | ﹤0.01% |
20,675
| – | – |
|
3598
Cognyte Software
CGNT
$603M
| $239K | ﹤0.01% |
25,863
-387
| -1% | -$3.58K |
|
3599
iShares Russell 1000 ETF
IWB
$44.2B
| $238K | ﹤0.01% |
700
| – | – |
|
3600
Lifetime Brands
LCUT
$90.6M
| $236K | ﹤0.01% |
46,178
-97,188
| -68% | -$496K |
|