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 | |
|---|---|---|---|---|---|---|
|
SOL
3651
Emeren Group
SOL
$96.5M
| $187K | ﹤0.01% |
124,559
+70,479
| +130% | +$106K |
|
3652
ProPhase Labs
PRPH
$20.4M
| $187K | ﹤0.01% |
44,663
+4,500
| +11% | +$18.8K |
|
3653
Sangamo Therapeutics
SGMO
$160M
| $186K | ﹤0.01% |
519,221
-2,232,583
| -81% | -$800K |
|
3654
Sagimet Biosciences
SGMT
$232M
| $185K | ﹤0.01% |
54,200
-229,152
| -81% | -$784K |
|
|
MDV
3655
Modiv Industrial
MDV
$150M
| $185K | ﹤0.01% |
13,014
+800
| +7% | +$11.4K |
|
3656
Context Therapeutics
CNTX
$76.3M
| $185K | ﹤0.01% |
92,107
+59,200
| +180% | +$119K |
|
3657
Neuronetics
STIM
$228M
| $184K | ﹤0.01% |
102,099
| – | – |
|
3658
PSQ Holdings
PSQH
$90.4M
| $184K | ﹤0.01% |
48,710
| – | – |
|
3659
First Guaranty Bancshares
FGBI
$126M
| $183K | ﹤0.01% |
20,351
| – | – |
|
|
DOYU
3660
DouYu International Holdings
DOYU
$242M
| $182K | ﹤0.01% |
16,588
-824
| -5% | -$9.06K |
|
|
IPM
3661
Intelligent Protection Management Corp. Common Stock
IPM
$24.9M
| $181K | ﹤0.01% |
44,988
| – | – |
|
|
TCBC
3662
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $180K | ﹤0.01% |
13,300
+400
| +3% | +$5.4K |
|
3663
Heartbeam
BEAT
$47M
| $179K | ﹤0.01% |
69,573
+4,300
| +7% | +$11.1K |
|
3664
Allbirds
BIRD
$49.4M
| $179K | ﹤0.01% |
17,877
-70,672
| -80% | -$707K |
|
3665
Red Cat Holdings
RCAT
$850M
| $176K | ﹤0.01% |
153,158
+44,100
| +40% | +$50.7K |
|
3666
Assembly Biosciences
ASMB
$171M
| $176K | ﹤0.01% |
12,809
+700
| +6% | +$9.6K |
|
3667
First National Corp
FXNC
$210M
| $173K | ﹤0.01% |
11,405
| – | – |
|
3668
LivePerson
LPSN
$89.1M
| $173K | ﹤0.01% |
298,256
-1,248,707
| -81% | -$725K |
|
3669
Natural Health Trends
NHTC
$54.3M
| $173K | ﹤0.01% |
24,322
+800
| +3% | +$5.68K |
|
3670
Immunic
IMUX
$86M
| $173K | ﹤0.01% |
155,503
+25,000
| +19% | +$27.8K |
|
|
XNET
3671
Xunlei
XNET
$454M
| $172K | ﹤0.01% |
102,562
+176
| +0.2% | +$296 |
|
|
IMAB
3672
I-MAB
IMAB
$341M
| $172K | ﹤0.01% |
102,961
-7,412
| -7% | -$12.4K |
|
3673
Smart Sand
SND
$75.1M
| $171K | ﹤0.01% |
80,997
| – | – |
|
3674
Solidion Technology
STI
$13.9M
| $170K | ﹤0.01% |
6,190
+5,348
| +635% | +$147K |
|
3675
Spero Therapeutics
SPRO
$109M
| $170K | ﹤0.01% |
130,511
| – | – |
|