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 | |
|---|---|---|---|---|---|---|
3676
NatWest
NWG
$57.6B
| $176K | ﹤0.01% |
12,414
| – | – |
|
3677
GeoPark
GPRK
$334M
| $176K | ﹤0.01% |
26,986
| – | – |
|
3678
Central Plains Bancshares
CPBI
$66.6M
| $176K | ﹤0.01% |
11,604
| – | – |
|
3679
ATAI Life Sciences
ATAI
$1.01B
| $174K | ﹤0.01% |
79,546
-648
| -0.8% | -$1.42K |
|
3680
Purple Innovation
PRPL
$116M
| $174K | ﹤0.01% |
238,738
-983,557
| -80% | -$717K |
|
3681
Wrap Technologies
WRAP
$86.9M
| $174K | ﹤0.01% |
111,567
| – | – |
|
3682
Surf Air Mobility
SRFM
$169M
| $173K | ﹤0.01% |
46,980
+15,900
| +51% | +$58.7K |
|
3683
Research Frontiers
REFR
$43.4M
| $171K | ﹤0.01% |
105,623
| – | – |
|
|
MODV
3684
DELISTED
ModivCare
MODV
| $170K | ﹤0.01% |
54,455
-368,459
| -87% | -$1.15M |
|
3685
FiscalNote
NOTE
$73M
| $169K | ﹤0.01% |
26,261
-83,917
| -76% | -$540K |
|
3686
Research Solutions
RSSS
$108M
| $169K | ﹤0.01% |
58,807
| – | – |
|
|
SELF
3687
Global Self Storage
SELF
$58.3M
| $169K | ﹤0.01% |
31,580
-250
| -0.8% | -$1.34K |
|
3688
Airgain
AIRG
$49.6M
| $168K | ﹤0.01% |
40,576
| – | – |
|
3689
Dominari Holdings
DOMH
$103M
| $168K | ﹤0.01% |
30,886
+11,100
| +56% | +$60.4K |
|
3690
PMV Pharmaceuticals
PMVP
$67.3M
| $167K | ﹤0.01% |
157,578
| – | – |
|
|
TPIC
3691
DELISTED
TPI Composites
TPIC
| $167K | ﹤0.01% |
194,075
-758,719
| -80% | -$652K |
|
3692
Elicio Therapeutics
ELTX
$192M
| $167K | ﹤0.01% |
21,600
| – | – |
|
3693
NRX Pharmaceuticals
NRXP
$70.6M
| $167K | ﹤0.01% |
51,084
+7,360
| +17% | +$24K |
|
3694
Vivani Medical
VANI
$72.3M
| $166K | ﹤0.01% |
128,795
| – | – |
|
3695
authID Inc
AUID
$47.6M
| $166K | ﹤0.01% |
31,332
+18,697
| +148% | +$98.9K |
|
3696
NetSol Technologies
NTWK
$49.4M
| $165K | ﹤0.01% |
53,007
-450
| -0.8% | -$1.4K |
|
3697
Castellum
CTM
$102M
| $164K | ﹤0.01% |
156,000
| – | – |
|
3698
enVVeno Medical
NVNO
$13.9M
| $163K | ﹤0.01% |
40,800
| – | – |
|
3699
BuzzFeed
BZFD
$70M
| $162K | ﹤0.01% |
81,028
| – | – |
|
3700
Comstock Holding Companies
CHCI
$186M
| $159K | ﹤0.01% |
15,721
| – | – |
|