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
|
$2.97B |
| 2 |
Apple
AAPL
|
$2.88B |
| 3 |
Microsoft
MSFT
|
$2.36B |
| 4 |
Parker-Hannifin
PH
|
$2.29B |
| 5 |
Sherwin-Williams
SHW
|
$2.05B |
Top Sells
| 1 |
Chevron
CVX
|
$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$451M |
| 4 |
Marathon Petroleum
MPC
|
$244M |
| 5 |
Dow Inc
DOW
|
$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAP
3651
Adaptimmune Therapeutics
ADAP
$10.9M
| $216K | ﹤0.01% |
400,079
+3,287
| +0.8% | +$1.77K |
|
3652
GSI Technology
GSIT
$85.2M
| $214K | ﹤0.01% |
70,482
+14,700
| +26% | +$44.5K |
|
3653
New Oriental
EDU
$7.98B
| $213K | ﹤0.01% |
3,320
-5,710
| -63% | -$366K |
|
3654
Diana Shipping
DSX
$193M
| $213K | ﹤0.01% |
108,431
+1,609
| +2% | +$3.15K |
|
3655
Schwab International Equity ETF
SCHF
$50.5B
| $211K | ﹤0.01% |
+11,420
| New | +$211K |
|
3656
Outset Medical
OM
$249M
| $211K | ﹤0.01% |
12,665
-313
| -2% | -$5.21K |
|
3657
Mural Oncology
MURA
$35.9M
| $210K | ﹤0.01% |
65,073
+6,060
| +10% | +$19.5K |
|
3658
Cue Biopharma
CUE
$59.9M
| $207K | ﹤0.01% |
189,753
+12,700
| +7% | +$13.8K |
|
3659
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $206K | ﹤0.01% |
115,000
+8,400
| +8% | +$15K |
|
3660
Rockwell Medical
RMTI
$55.8M
| $206K | ﹤0.01% |
100,904
+5,900
| +6% | +$12K |
|
3661
Culp
CULP
$53.6M
| $205K | ﹤0.01% |
34,997
+890
| +3% | +$5.22K |
|
|
ME
3662
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $205K | ﹤0.01% |
63,205
+4,871
| +8% | +$15.8K |
|
|
GRVY
3663
GRAVITY
GRVY
$444M
| $204K | ﹤0.01% |
+3,239
| New | +$204K |
|
3664
Benitec Biopharma
BNTC
$365M
| $203K | ﹤0.01% |
+16,090
| New | +$203K |
|
3665
Bluerock Homes Trust
BHM
$52M
| $202K | ﹤0.01% |
15,257
+1,294
| +9% | +$17.2K |
|
3666
Sumitomo Mitsui Financial
SMFG
$105B
| $202K | ﹤0.01% |
13,954
| – | – |
|
3667
AudioCodes
AUDC
$274M
| $202K | ﹤0.01% |
20,750
-156
| -0.7% | -$1.52K |
|
3668
Inuvo
INUV
$49M
| $202K | ﹤0.01% |
31,205
| – | – |
|
3669
Seanergy Maritime Holdings
SHIP
$167M
| $201K | ﹤0.01% |
27,922
+65
| +0.2% | +$469 |
|
|
OPI
3670
Office Properties Income Trust
OPI
$16.7M
| $200K | ﹤0.01% |
200,108
+11,880
| +6% | +$11.9K |
|
3671
Envela
ELA
$194M
| $200K | ﹤0.01% |
27,834
-250
| -0.9% | -$1.8K |
|
3672
Perion Network
PERI
$413M
| $200K | ﹤0.01% |
23,566
-27,895
| -54% | -$236K |
|
3673
TELA Bio
TELA
$63M
| $198K | ﹤0.01% |
65,483
| – | – |
|
3674
Vodafone
VOD
$28.5B
| $196K | ﹤0.01% |
22,501
| – | – |
|
3675
One Stop Systems
OSS
$126M
| $194K | ﹤0.01% |
57,776
| – | – |
|