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 | |
|---|---|---|---|---|---|---|
3601
Genius Sports
GENI
$3.01B
| $219K | ﹤0.01% |
40,217
| – | – |
|
3602
Corvus Pharmaceuticals
CRVS
$446M
| $219K | ﹤0.01% |
120,303
| – | – |
|
3603
Energy Services of America
ESOA
$172M
| $219K | ﹤0.01% |
30,529
| – | – |
|
3604
Travelzoo
TZOO
$105M
| $218K | ﹤0.01% |
28,669
| – | – |
|
|
KRON
3605
DELISTED
Kronos Bio
KRON
| $217K | ﹤0.01% |
175,301
-3,000
| -2% | -$3.72K |
|
3606
Urban One Class D
UONEK
$38.2M
| $217K | ﹤0.01% |
144,617
-71,485
| -33% | -$107K |
|
3607
Union Bankshares
UNB
$117M
| $217K | ﹤0.01% |
10,091
+200
| +2% | +$4.3K |
|
3608
Aclaris Therapeutics
ACRS
$224M
| $216K | ﹤0.01% |
196,621
-1,141,818
| -85% | -$1.26M |
|
3609
Airgain
AIRG
$49M
| $215K | ﹤0.01% |
35,576
| – | – |
|
3610
SCYNEXIS
SCYX
$47.8M
| $215K | ﹤0.01% |
107,330
+1,200
| +1% | +$2.4K |
|
3611
Mesa Air Group
MESA
$57.8M
| $215K | ﹤0.01% |
125,493
-5,800
| -4% | -$9.92K |
|
|
DPSI
3612
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $215K | ﹤0.01% |
21,032
| – | – |
|
|
TUP
3613
DELISTED
Tupperware Brands Corporation
TUP
| $214K | ﹤0.01% |
152,801
-300
| -0.2% | -$420 |
|
3614
AudioCodes
AUDC
$295M
| $214K | ﹤0.01% |
20,594
| – | – |
|
|
HMNF
3615
DELISTED
HMN Financial Inc
HMNF
| $214K | ﹤0.01% |
+9,333
| New | +$214K |
|
3616
Intellicheck
IDN
$109M
| $213K | ﹤0.01% |
62,401
+11,800
| +23% | +$40.4K |
|
3617
Skillsoft
SKIL
$116M
| $213K | ﹤0.01% |
15,371
-57,790
| -79% | -$799K |
|
3618
Broadwind
BWEN
$51.6M
| $212K | ﹤0.01% |
64,665
| – | – |
|
3619
Fractyl Health
GUTS
$72.2M
| $211K | ﹤0.01% |
49,447
+19,847
| +67% | +$84.7K |
|
3620
Nova
NVMI
$8.54B
| $211K | ﹤0.01% |
900
-300
| -25% | -$70.4K |
|
|
GAN
3621
DELISTED
GAN Ltd
GAN
| $211K | ﹤0.01% |
142,858
+4,000
| +3% | +$5.9K |
|
3622
CarParts.com
PRTS
$46.9M
| $210K | ﹤0.01% |
210,138
-793,316
| -79% | -$793K |
|
3623
ECB Bancorp
ECBK
$139M
| $210K | ﹤0.01% |
16,814
| – | – |
|
3624
Beam Global
BEEM
$44.6M
| $209K | ﹤0.01% |
45,328
| – | – |
|
3625
Pro-Dex
PDEX
$116M
| $209K | ﹤0.01% |
10,623
| – | – |
|