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 | |
|---|---|---|---|---|---|---|
3601
Genasys
GNSS
$97.5M
| $354K | ﹤0.01% |
135,969
| – | – |
|
3602
Sound Financial Bancorp
SFBC
$111M
| $352K | ﹤0.01% |
9,840
-963
| -9% | -$34.4K |
|
3603
TechPrecision Corp
TPCS
$54.2M
| $351K | ﹤0.01% |
+47,500
| New | +$351K |
|
3604
Athira Pharma
ATHA
$15.1M
| $350K | ﹤0.01% |
118,481
-664,129
| -85% | -$1.96M |
|
3605
Forafric Global
AFRI
$227M
| $349K | ﹤0.01% |
+31,843
| New | +$349K |
|
3606
Fonar
FONR
$98.8M
| $348K | ﹤0.01% |
20,354
| – | – |
|
|
EGIO
3607
DELISTED
Edgio, Inc. Common Stock
EGIO
| $348K | ﹤0.01% |
12,906
-67,124
| -84% | -$1.81M |
|
|
PCTI
3608
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $348K | ﹤0.01% |
72,535
-2,072
| -3% | -$9.94K |
|
|
MKFG
3609
DELISTED
Markforged Holding Corporation
MKFG
| $348K | ﹤0.01% |
28,732
-287,610
| -91% | -$3.48M |
|
3610
Arteris
AIP
$381M
| $348K | ﹤0.01% |
50,971
-173,698
| -77% | -$1.18M |
|
|
SBR
3611
Sabine Royalty Trust
SBR
$1.12B
| $347K | ﹤0.01% |
5,268
-60
| -1% | -$3.96K |
|
3612
Absci
ABSI
$410M
| $347K | ﹤0.01% |
228,364
-898,172
| -80% | -$1.37M |
|
3613
Investar Holding Corp
ISTR
$226M
| $346K | ﹤0.01% |
28,348
| – | – |
|
|
HMPT
3614
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $345K | ﹤0.01% |
148,596
+33,498
| +29% | +$77.7K |
|
|
MLVF
3615
DELISTED
Malvern Bancorp, Inc.
MLVF
| $343K | ﹤0.01% |
21,806
| – | – |
|
3616
Franklin Financial Services
FRAF
$213M
| $341K | ﹤0.01% |
12,295
| – | – |
|
|
USAP
3617
DELISTED
Universal Stainless & Alloy
USAP
| $341K | ﹤0.01% |
24,322
-300
| -1% | -$4.2K |
|
|
OPOF
3618
DELISTED
Old Point Financial
OPOF
| $340K | ﹤0.01% |
19,603
-2,742
| -12% | -$47.5K |
|
3619
Byrna Technologies
BYRN
$461M
| $340K | ﹤0.01% |
67,785
| – | – |
|
3620
QuickLogic
QUIK
$90.3M
| $339K | ﹤0.01% |
36,881
| – | – |
|
3621
Atlas Lithium Corp
ATLX
$101M
| $339K | ﹤0.01% |
+15,822
| New | +$339K |
|
3622
Geospace Technologies
GEOS
$212M
| $339K | ﹤0.01% |
43,589
-600
| -1% | -$4.66K |
|
3623
Biodesix
BDSX
$60.6M
| $339K | ﹤0.01% |
275,350
+251,300
| +1,045% | +$309K |
|
3624
Heritage Global
HGBL
$64.3M
| $337K | ﹤0.01% |
93,166
+63,262
| +212% | +$229K |
|
3625
XBiotech
XBIT
$86M
| $336K | ﹤0.01% |
56,526
-769
| -1% | -$4.57K |
|