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 | |
|---|---|---|---|---|---|---|
3576
Lee Enterprises
LEE
$25.6M
| $288K | ﹤0.01% |
19,471
+900
| +5% | +$13.3K |
|
3577
Sound Financial Bancorp
SFBC
$113M
| $287K | ﹤0.01% |
5,445
+350
| +7% | +$18.4K |
|
3578
Airgain
AIRG
$52M
| $286K | ﹤0.01% |
40,576
+5,000
| +14% | +$35.3K |
|
|
CHMI
3579
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $286K | ﹤0.01% |
102,591
+9,600
| +10% | +$26.8K |
|
3580
VistaGen Therapeutics
VTGN
$109M
| $286K | ﹤0.01% |
96,858
+8,150
| +9% | +$24K |
|
3581
Structure Therapeutics
GPCR
$1.27B
| $285K | ﹤0.01% |
10,527
-1,768
| -14% | -$47.9K |
|
3582
GFL Environmental
GFL
$17.4B
| $285K | ﹤0.01% |
+6,400
| New | +$285K |
|
|
GAN
3583
DELISTED
GAN Ltd
GAN
| $285K | ﹤0.01% |
156,558
+13,700
| +10% | +$24.9K |
|
3584
Instil Bio
TIL
$213M
| $282K | ﹤0.01% |
14,795
+2,613
| +21% | +$49.9K |
|
3585
United Homes Group
UHG
$249M
| $282K | ﹤0.01% |
66,583
+1,011
| +2% | +$4.28K |
|
3586
Skillz
SKLZ
$114M
| $281K | ﹤0.01% |
55,962
+3,425
| +7% | +$17.2K |
|
3587
ECB Bancorp
ECBK
$149M
| $281K | ﹤0.01% |
18,914
+2,100
| +12% | +$31.2K |
|
3588
Anixa Biosciences
ANIX
$95.7M
| $280K | ﹤0.01% |
120,500
+8,600
| +8% | +$20K |
|
3589
Cato Corp
CATO
$87.2M
| $279K | ﹤0.01% |
71,546
+5,300
| +8% | +$20.7K |
|
3590
Coya Therapeutics
COYA
$105M
| $276K | ﹤0.01% |
48,100
+5,100
| +12% | +$29.2K |
|
|
BIOA
3591
BioAge Labs, Inc. Common Stock
BIOA
$171M
| $274K | ﹤0.01% |
+47,409
| New | +$274K |
|
3592
CervoMed
CRVO
$91.5M
| $272K | ﹤0.01% |
116,256
+11,800
| +11% | +$27.6K |
|
3593
Laird Superfood
LSF
$61.3M
| $270K | ﹤0.01% |
34,246
+14,300
| +72% | +$113K |
|
3594
FinWise Bancorp
FINW
$262M
| $267K | ﹤0.01% |
16,685
+2,400
| +17% | +$38.4K |
|
3595
FitLife Brands
FTLF
$176M
| $266K | ﹤0.01% |
+16,342
| New | +$266K |
|
3596
Lightbridge
LTBR
$369M
| $264K | ﹤0.01% |
55,879
+17,300
| +45% | +$81.8K |
|
3597
Eagle Bancorp Montana
EBMT
$140M
| $262K | ﹤0.01% |
17,078
-760
| -4% | -$11.7K |
|
3598
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $262K | ﹤0.01% |
26,931
-1,750
| -6% | -$17K |
|
3599
Cameco
CCJ
$33B
| $261K | ﹤0.01% |
5,078
-1,188
| -19% | -$61.1K |
|
3600
Compugen
CGEN
$134M
| $258K | ﹤0.01% |
168,676
+1,569
| +0.9% | +$2.4K |
|