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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $387K | ﹤0.01% |
5,319
-97
| -2% | -$7.06K |
|
3627
MindMed
MNMD
$734M
| $387K | ﹤0.01% |
122,000
+23,099
| +23% | +$73.2K |
|
3628
Diana Shipping
DSX
$217M
| $384K | ﹤0.01% |
123,583
+6,006
| +5% | +$18.7K |
|
3629
First Northwest Bancorp
FNWB
$63.1M
| $383K | ﹤0.01% |
33,327
| – | – |
|
|
CPTN
3630
DELISTED
Cepton, Inc. Common Stock
CPTN
| $383K | ﹤0.01% |
82,479
+430
| +0.5% | +$2K |
|
|
SBR
3631
Sabine Royalty Trust
SBR
$1.12B
| $383K | ﹤0.01% |
5,328
-4,634
| -47% | -$333K |
|
3632
Vroom, Inc. Common Stock
VRM
$137M
| $378K | ﹤0.01% |
5,263
| – | – |
|
3633
Epsilon Energy
EPSN
$122M
| $378K | ﹤0.01% |
70,780
| – | – |
|
3634
Amtech Systems
ASYS
$126M
| $378K | ﹤0.01% |
39,590
+2,600
| +7% | +$24.8K |
|
3635
Lazydays
GORV
$8.89M
| $377K | ﹤0.01% |
1,076
+200
| +23% | +$70K |
|
3636
Lulu's Fashion Lounge
LVLU
$12.9M
| $375K | ﹤0.01% |
10,497
+100
| +1% | +$3.57K |
|
|
TIO
3637
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $373K | ﹤0.01% |
355,018
| – | – |
|
3638
Bank7 Corp
BSVN
$464M
| $372K | ﹤0.01% |
15,073
-2,921
| -16% | -$72.2K |
|
3639
Flexsteel Industries
FLXS
$261M
| $371K | ﹤0.01% |
19,133
-200
| -1% | -$3.88K |
|
|
FFNW
3640
DELISTED
First Financial Northwest, Inc
FFNW
| $365K | ﹤0.01% |
28,615
| – | – |
|
3641
Foster
FSTR
$290M
| $365K | ﹤0.01% |
31,828
| – | – |
|
3642
Galectin Therapeutics
GALT
$381M
| $365K | ﹤0.01% |
173,740
| – | – |
|
|
QD
3643
Qudian
QD
$710M
| $365K | ﹤0.01% |
304,031
+9,419
| +3% | +$11.3K |
|
3644
loanDepot
LDI
$888M
| $365K | ﹤0.01% |
226,414
+81,051
| +56% | +$130K |
|
3645
Franklin Financial Services
FRAF
$213M
| $364K | ﹤0.01% |
12,295
| – | – |
|
3646
Everspin Technologies
MRAM
$155M
| $364K | ﹤0.01% |
53,488
+3,500
| +7% | +$23.8K |
|
3647
Park-Ohio Holdings
PKOH
$319M
| $364K | ﹤0.01% |
30,141
| – | – |
|
3648
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $363K | ﹤0.01% |
8,500
+2,000
| +31% | +$85.4K |
|
|
BLTE
3649
Belite Bio
BLTE
$2.25B
| $362K | ﹤0.01% |
12,464
+696
| +6% | +$20.2K |
|
3650
Jasper Therapeutics
JSPR
$41.6M
| $360K | ﹤0.01% |
19,909
+16,621
| +506% | +$301K |
|