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 | |
|---|---|---|---|---|---|---|
3601
Assertio
ASRT
$77.5M
| $235K | ﹤0.01% |
366,924
| – | – |
|
|
PBT
3602
Permian Basin Royalty Trust
PBT
$853M
| $233K | ﹤0.01% |
18,646
+968
| +5% | +$12.1K |
|
3603
BGSF Inc
BGSF
$71.8M
| $232K | ﹤0.01% |
36,397
| – | – |
|
3604
Immunic
IMUX
$86M
| $232K | ﹤0.01% |
331,945
+28,000
| +9% | +$19.5K |
|
|
AKYA
3605
DELISTED
Akoya BioSciences
AKYA
| $231K | ﹤0.01% |
177,447
-316,343
| -64% | -$411K |
|
3606
Alto Neuroscience
ANRO
$96.4M
| $230K | ﹤0.01% |
104,734
-233,982
| -69% | -$515K |
|
|
NXXT
3607
NextNRG, Inc. Common Stock
NXXT
$233M
| $230K | ﹤0.01% |
+83,117
| New | +$230K |
|
3608
MediciNova
MNOV
$62.3M
| $229K | ﹤0.01% |
174,598
| – | – |
|
3609
Perion Network
PERI
$415M
| $228K | ﹤0.01% |
22,495
-357
| -2% | -$3.62K |
|
3610
Century Casinos
CNTY
$75.1M
| $228K | ﹤0.01% |
107,866
| – | – |
|
|
CAN
3611
Canaan Creative
CAN
$354M
| $228K | ﹤0.01% |
368,966
-4,044,282
| -92% | -$2.5M |
|
3612
Inotiv
NOTV
$47.8M
| $226K | ﹤0.01% |
124,129
+34,800
| +39% | +$63.3K |
|
3613
Monogram Orthopaedics
MGRM
$236M
| $225K | ﹤0.01% |
78,000
| – | – |
|
3614
Rio Tinto
RIO
$101B
| $225K | ﹤0.01% |
3,849
| – | – |
|
3615
RF Industries
RFIL
$82M
| $221K | ﹤0.01% |
34,184
| – | – |
|
3616
Alpha Pro Tech
APT
$50.7M
| $220K | ﹤0.01% |
46,957
| – | – |
|
3617
Inuvo
INUV
$49.9M
| $220K | ﹤0.01% |
47,875
| – | – |
|
3618
Ampco-Pittsburgh
AP
$54.7M
| $220K | ﹤0.01% |
74,216
| – | – |
|
3619
HilleVax
HLVX
$106M
| $219K | ﹤0.01% |
110,264
-489,865
| -82% | -$975K |
|
|
MGIC
3620
Magic Software Enterprises
MGIC
$1.01B
| $219K | ﹤0.01% |
11,443
-183
| -2% | -$3.5K |
|
3621
GrowGeneration
GRWG
$89.1M
| $218K | ﹤0.01% |
233,440
-933,657
| -80% | -$873K |
|
3622
Southland Holdings
SLND
$227M
| $217K | ﹤0.01% |
51,945
+4,200
| +9% | +$17.6K |
|
3623
Laird Superfood
LSF
$62.3M
| $216K | ﹤0.01% |
34,246
| – | – |
|
3624
Upland Software
UPLD
$67.9M
| $214K | ﹤0.01% |
109,951
| – | – |
|
|
SACH
3625
Sachem Capital Corp
SACH
$60.6M
| $213K | ﹤0.01% |
177,685
| – | – |
|