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 | |
|---|---|---|---|---|---|---|
|
GCTS
3651
GCT Semiconductor Holding
GCTS
$87.7M
| $198K | ﹤0.01% |
132,889
-30,995
| -19% | -$46.2K |
|
3652
Nutriband
NTRB
$81.6M
| $196K | ﹤0.01% |
24,966
+7,700
| +45% | +$60.6K |
|
3653
Duos Technologies
DUOT
$154M
| $196K | ﹤0.01% |
27,479
+6,700
| +32% | +$47.9K |
|
3654
Vera Bradley
VRA
$57M
| $195K | ﹤0.01% |
88,386
-394,799
| -82% | -$873K |
|
3655
Invivyd
IVVD
$260M
| $195K | ﹤0.01% |
272,857
-724,276
| -73% | -$518K |
|
3656
Atara Biotherapeutics
ATRA
$84.4M
| $195K | ﹤0.01% |
25,253
| – | – |
|
3657
VistaGen Therapeutics
VTGN
$107M
| $194K | ﹤0.01% |
96,858
| – | – |
|
3658
Metagenomi
MGX
$70.9M
| $194K | ﹤0.01% |
130,810
-436,117
| -77% | -$645K |
|
3659
Champions Oncology
CSBR
$88M
| $193K | ﹤0.01% |
26,203
| – | – |
|
3660
StealthGas
GASS
$270M
| $193K | ﹤0.01% |
30,080
| – | – |
|
3661
Asset Entities
ASST
$155M
| $192K | ﹤0.01% |
+51,220
| New | +$192K |
|
|
ACTU
3662
Actuate Therapeutics, Inc. Common stock
ACTU
$145M
| $192K | ﹤0.01% |
+31,414
| New | +$192K |
|
3663
Bluerock Homes Trust
BHM
$52.2M
| $191K | ﹤0.01% |
15,082
-100
| -0.7% | -$1.27K |
|
3664
Northern Technologies International Corp
NTIC
$74.8M
| $190K | ﹤0.01% |
25,681
-59,093
| -70% | -$438K |
|
3665
Vor Biopharma
VOR
$232M
| $188K | ﹤0.01% |
115,934
| – | – |
|
|
DOYU
3666
DouYu International Holdings
DOYU
$242M
| $187K | ﹤0.01% |
28,794
-4
| -0% | -$26 |
|
3667
American Resources Corp
AREC
$178M
| $184K | ﹤0.01% |
221,585
| – | – |
|
|
ARAI
3668
Arrive AI Inc. Common Stock
ARAI
$129M
| $183K | ﹤0.01% |
+15,700
| New | +$183K |
|
3669
First Guaranty Bancshares
FGBI
$125M
| $182K | ﹤0.01% |
22,117
| – | – |
|
3670
Biomea Fusion
BMEA
$114M
| $181K | ﹤0.01% |
100,665
-496,709
| -83% | -$894K |
|
3671
Seanergy Maritime Holdings
SHIP
$179M
| $180K | ﹤0.01% |
28,360
+390
| +1% | +$2.48K |
|
3672
Tevogen Bio Holdings
TVGN
$173M
| $180K | ﹤0.01% |
143,791
+32,450
| +29% | +$40.6K |
|
3673
PDS Biotechnology
PDSB
$55.5M
| $177K | ﹤0.01% |
133,333
| – | – |
|
3674
TechPrecision Corp
TPCS
$54.4M
| $177K | ﹤0.01% |
47,400
| – | – |
|
|
LOAN
3675
Manhattan Bridge Capital
LOAN
$61.4M
| $177K | ﹤0.01% |
32,300
| – | – |
|