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 |
Palo Alto Networks
PANW
|
+$1.41B |
| 2 |
Tesla
TSLA
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$513M |
| 5 |
Apple
AAPL
|
+$507M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.32B |
| 2 |
Chevron
CVX
|
+$792M |
| 3 |
Home Depot
HD
|
+$662M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 5 |
Marathon Petroleum
MPC
|
+$357M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEEL
3576
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $376K | ﹤0.01% |
82
| – | – |
|
3577
Bausch + Lomb
BLCO
$5.42B
| $375K | ﹤0.01% |
+18,700
| New | +$375K |
|
3578
DLH Holdings
DLHC
$79.1M
| $375K | ﹤0.01% |
36,609
| – | – |
|
3579
American Public Education
APEI
$638M
| $375K | ﹤0.01% |
79,088
-274,166
| -78% | -$1.3M |
|
3580
D-Wave Quantum
QBTS
$5.65B
| $374K | ﹤0.01% |
178,900
+44,100
| +33% | +$92.2K |
|
|
TCS
3581
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $373K | ﹤0.01% |
7,910
-50,902
| -87% | -$2.4M |
|
3582
TotalEnergies
TTE
$134B
| $371K | ﹤0.01% |
6,350
-11,127
| -64% | -$650K |
|
3583
American Resources Corp
AREC
$179M
| $370K | ﹤0.01% |
188,934
| – | – |
|
3584
Quantum Corp
QMCO
$94.8M
| $370K | ﹤0.01% |
17,117
| – | – |
|
3585
NN Inc
NNBR
$117M
| $369K | ﹤0.01% |
154,309
-2,060
| -1% | -$4.92K |
|
3586
Upland Software
UPLD
$70.8M
| $367K | ﹤0.01% |
102,051
-424,810
| -81% | -$1.53M |
|
3587
Mesa Air Group
MESA
$58.6M
| $365K | ﹤0.01% |
143,203
| – | – |
|
|
AIOT
3588
PowerFleet, Inc. Common Stock
AIOT
$699M
| $365K | ﹤0.01% |
121,623
| – | – |
|
3589
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $364K | ﹤0.01% |
9,000
+500
| +6% | +$20.2K |
|
|
CALB
3590
DELISTED
California BanCorp Common Stock
CALB
| $362K | ﹤0.01% |
24,107
| – | – |
|
3591
Westwood Holdings Group
WHG
$163M
| $362K | ﹤0.01% |
28,813
-208
| -0.7% | -$2.61K |
|
|
ATYR
3592
aTyr Pharma
ATYR
$515M
| $360K | ﹤0.01% |
166,808
+83,900
| +101% | +$181K |
|
|
EARN
3593
Ellington Residential Mortgage REIT
EARN
$212M
| $360K | ﹤0.01% |
49,424
-7,800
| -14% | -$56.9K |
|
3594
The Honest Company
HNST
$440M
| $358K | ﹤0.01% |
213,267
-1,024,971
| -83% | -$1.72M |
|
3595
AudioCodes
AUDC
$296M
| $358K | ﹤0.01% |
39,173
-671
| -2% | -$6.13K |
|
3596
BGSF Inc
BGSF
$71.4M
| $356K | ﹤0.01% |
37,397
| – | – |
|
3597
GeneDx Holdings
WGS
$3.62B
| $356K | ﹤0.01% |
59,742
-73,144
| -55% | -$436K |
|
3598
Verde Clean Fuels
VGAS
$68.4M
| $356K | ﹤0.01% |
+54,652
| New | +$356K |
|
3599
Rigetti Computing
RGTI
$5.41B
| $356K | ﹤0.01% |
302,767
-670,292
| -69% | -$788K |
|
3600
BioVie
BIVI
$14.2M
| $355K | ﹤0.01% |
824
+532
| +182% | +$229K |
|