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 | |
|---|---|---|---|---|---|---|
3576
Alpha Pro Tech
APT
$51.1M
| $240K | ﹤0.01% |
43,657
| – | – |
|
3577
Innovative Solutions & Support
ISSC
$199M
| $237K | ﹤0.01% |
39,493
| – | – |
|
3578
PMV Pharmaceuticals
PMVP
$65.7M
| $235K | ﹤0.01% |
145,078
-640,912
| -82% | -$1.04M |
|
|
MNTX
3579
DELISTED
Manitex International, Inc.
MNTX
| $235K | ﹤0.01% |
52,982
| – | – |
|
3580
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$632M
| $234K | ﹤0.01% |
21,494
-4,835
| -18% | -$52.7K |
|
3581
Seer Inc
SEER
$117M
| $234K | ﹤0.01% |
139,274
-1,013,982
| -88% | -$1.7M |
|
3582
Verde Clean Fuels
VGAS
$63.9M
| $234K | ﹤0.01% |
56,426
-726
| -1% | -$3.01K |
|
3583
StealthGas
GASS
$270M
| $232K | ﹤0.01% |
31,503
-7,394
| -19% | -$54.3K |
|
3584
United Security Bancshares
UBFO
$167M
| $230K | ﹤0.01% |
31,760
+700
| +2% | +$5.08K |
|
|
MAGN
3585
Magnera Corporation
MAGN
$413M
| $230K | ﹤0.01% |
12,704
-56,990
| -82% | -$1.03M |
|
3586
Expensify
EXFY
$182M
| $229K | ﹤0.01% |
153,831
-891,318
| -85% | -$1.33M |
|
|
OPRA
3587
Opera Ltd
OPRA
$1.73B
| $229K | ﹤0.01% |
16,297
| – | – |
|
3588
Ohio Valley Banc Corp
OVBC
$173M
| $229K | ﹤0.01% |
11,438
| – | – |
|
|
ORKA
3589
Oruka Therapeutics, Inc. Common Stock
ORKA
$600M
| $229K | ﹤0.01% |
4,976
| – | – |
|
3590
SB Financial Group
SBFG
$136M
| $227K | ﹤0.01% |
16,232
| – | – |
|
|
AIFU
3591
AIFU Inc. Class A Ordinary Share
AIFU
$84.2M
| $227K | ﹤0.01% |
5,709
-365
| -6% | -$14.5K |
|
3592
Gaia
GAIA
$146M
| $227K | ﹤0.01% |
51,429
+1,400
| +3% | +$6.17K |
|
3593
MediciNova
MNOV
$61.3M
| $226K | ﹤0.01% |
157,198
| – | – |
|
3594
CEL-SCI Corp
CVM
$67.9M
| $224K | ﹤0.01% |
6,450
-17
| -0.3% | -$592 |
|
|
VCSA
3595
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $224K | ﹤0.01% |
46,071
+28,639
| +164% | +$139K |
|
3596
Eagle Bancorp Montana
EBMT
$139M
| $223K | ﹤0.01% |
16,838
+200
| +1% | +$2.65K |
|
3597
Riverview Bancorp
RVSB
$104M
| $222K | ﹤0.01% |
55,643
| – | – |
|
3598
Mega Matrix
MPU
$90.6M
| $220K | ﹤0.01% |
88,800
+4,700
| +6% | +$11.7K |
|
3599
Cue Biopharma
CUE
$60.6M
| $220K | ﹤0.01% |
177,053
-582,742
| -77% | -$723K |
|
3600
Noodles & Co
NDLS
$30.2M
| $219K | ﹤0.01% |
138,752
-540,435
| -80% | -$854K |
|