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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
American Resources Corp
AREC
$172M
| $288K | ﹤0.01% |
204,385
-10,100
| -5% | -$14.2K |
|
|
SUP
3602
DELISTED
Superior Industries International
SUP
| $288K | ﹤0.01% |
99,282
-8,200
| -8% | -$23.8K |
|
|
AFMD
3603
DELISTED
Affimed
AFMD
| $286K | ﹤0.01% |
54,050
+1,114
| +2% | +$5.9K |
|
3604
CBAK Energy Technology
CBAT
$79.5M
| $284K | ﹤0.01% |
273,292
-28,731
| -10% | -$29.9K |
|
3605
American Battery Technology Co
ABAT
$211M
| $282K | ﹤0.01% |
160,900
+128,100
| +391% | +$224K |
|
3606
Ohio Valley Banc Corp
OVBC
$173M
| $280K | ﹤0.01% |
11,438
-400
| -3% | -$9.78K |
|
3607
First Capital
FCAP
$145M
| $278K | ﹤0.01% |
9,572
| – | – |
|
3608
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $277K | ﹤0.01% |
6,639
+221
| +3% | +$9.23K |
|
|
SCWX
3609
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $275K | ﹤0.01% |
40,927
| – | – |
|
3610
Amtech Systems
ASYS
$116M
| $273K | ﹤0.01% |
50,490
+10,900
| +28% | +$59K |
|
3611
Alpha Pro Tech
APT
$50.7M
| $272K | ﹤0.01% |
43,657
-2,100
| -5% | -$13.1K |
|
3612
Cameco
CCJ
$34.6B
| $271K | ﹤0.01% |
6,266
| – | – |
|
|
PFIE
3613
DELISTED
Profire Energy, Inc
PFIE
| $270K | ﹤0.01% |
146,128
| – | – |
|
|
CBD
3614
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $269K | ﹤0.01% |
427,525
+4,525
| +1% | +$2.85K |
|
3615
AudioCodes
AUDC
$284M
| $269K | ﹤0.01% |
20,594
-17,283
| -46% | -$225K |
|
3616
Myomo
MYO
$33M
| $268K | ﹤0.01% |
81,875
+18,600
| +29% | +$60.8K |
|
3617
Biglari Holdings Class A
BH.A
$942M
| $267K | ﹤0.01% |
289
| – | – |
|
3618
Seanergy Maritime Holdings
SHIP
$176M
| $267K | ﹤0.01% |
30,321
+258
| +0.9% | +$2.27K |
|
3619
Heritage Global
HGBL
$65.7M
| $265K | ﹤0.01% |
100,266
-3,400
| -3% | -$8.98K |
|
|
LFT
3620
Lument Finance Trust
LFT
$122M
| $264K | ﹤0.01% |
103,055
-4,500
| -4% | -$11.5K |
|
3621
LifeVantage
LFVN
$143M
| $264K | ﹤0.01% |
43,591
-3,000
| -6% | -$18.2K |
|
3622
Riverview Bancorp
RVSB
$101M
| $263K | ﹤0.01% |
55,643
-2,300
| -4% | -$10.9K |
|
|
URG
3623
Ur-Energy
URG
$547M
| $263K | ﹤0.01% |
164,088
| – | – |
|
3624
PSQ Holdings
PSQH
$90.4M
| $262K | ﹤0.01% |
48,710
-2,200
| -4% | -$11.8K |
|
3625
ProPhase Labs
PRPH
$20.4M
| $260K | ﹤0.01% |
40,163
| – | – |
|