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 | |
|---|---|---|---|---|---|---|
3626
Clearside Biomedical
CLSD
$26.1M
| $212K | ﹤0.01% |
265,263
| – | – |
|
|
LIMN
3627
Liminatus Pharma, Inc. Class A Common Stock
LIMN
$54.9M
| $212K | ﹤0.01% |
+19,000
| New | +$212K |
|
3628
CareCloud
CCLD
$148M
| $211K | ﹤0.01% |
89,563
+45,700
| +104% | +$108K |
|
3629
Sumitomo Mitsui Financial
SMFG
$108B
| $211K | ﹤0.01% |
13,954
| – | – |
|
3630
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $211K | ﹤0.01% |
5,600
-3,400
| -38% | -$128K |
|
3631
Mural Oncology
MURA
$35.9M
| $210K | ﹤0.01% |
84,873
+19,800
| +30% | +$48.9K |
|
3632
Allbirds
BIRD
$49.4M
| $210K | ﹤0.01% |
19,714
| – | – |
|
3633
ProKidney
PROK
$292M
| $209K | ﹤0.01% |
353,607
-1,372,716
| -80% | -$813K |
|
|
AII
3634
American Integrity Insurance Group, Inc.
AII
$380M
| $207K | ﹤0.01% |
+11,260
| New | +$207K |
|
3635
Rapid Micro Biosystems
RPID
$133M
| $207K | ﹤0.01% |
59,874
| – | – |
|
3636
VanEck Agribusiness ETF
MOO
$623M
| $206K | ﹤0.01% |
2,800
-2,700
| -49% | -$199K |
|
3637
Quince Therapeutics
QNCX
$86.5M
| $206K | ﹤0.01% |
124,911
| – | – |
|
3638
Stem
STEM
$111M
| $206K | ﹤0.01% |
33,079
-119,368
| -78% | -$744K |
|
3639
Optex Systems
OPXS
$80.1M
| $206K | ﹤0.01% |
17,923
| – | – |
|
3640
Pyxis Oncology
PYXS
$116M
| $205K | ﹤0.01% |
186,055
-746,143
| -80% | -$821K |
|
3641
Veritone
VERI
$201M
| $204K | ﹤0.01% |
161,866
-2,200
| -1% | -$2.77K |
|
3642
Cytosorbents Corp
CTSO
$59.3M
| $204K | ﹤0.01% |
159,293
| – | – |
|
3643
XBiotech
XBIT
$85.4M
| $204K | ﹤0.01% |
68,526
-161,169
| -70% | -$479K |
|
3644
Verde Clean Fuels
VGAS
$63.7M
| $203K | ﹤0.01% |
59,034
+200
| +0.3% | +$688 |
|
|
RDNW
3645
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $203K | ﹤0.01% |
87,841
-134,557
| -61% | -$311K |
|
3646
Commercial Vehicle Group
CVGI
$70.3M
| $203K | ﹤0.01% |
122,202
-534,613
| -81% | -$887K |
|
|
GRVY
3647
GRAVITY
GRVY
$441M
| $202K | ﹤0.01% |
+3,176
| New | +$202K |
|
3648
Zynex
ZYXI
$44.2M
| $201K | ﹤0.01% |
78,068
-282,458
| -78% | -$729K |
|
3649
Cato Corp
CATO
$89.6M
| $201K | ﹤0.01% |
71,546
| – | – |
|
3650
LiveOne
LVO
$58.6M
| $200K | ﹤0.01% |
264,680
-545,593
| -67% | -$412K |
|