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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Loop Industries
LOOP
$89.7M
| $207K | ﹤0.01% |
74,040
| – | – |
|
|
ASXC
3677
DELISTED
Asensus Surgical, Inc.
ASXC
| $207K | ﹤0.01% |
901,129
-51,800
| -5% | -$11.9K |
|
|
CMLS
3678
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $207K | ﹤0.01% |
57,719
-3,600
| -6% | -$12.9K |
|
3679
First Guaranty Bancshares
FGBI
$125M
| $207K | ﹤0.01% |
20,351
-900
| -4% | -$9.14K |
|
|
MDV
3680
Modiv Industrial
MDV
$151M
| $206K | ﹤0.01% |
12,214
-1,014
| -8% | -$17.1K |
|
|
IMAB
3681
I-MAB
IMAB
$284M
| $205K | ﹤0.01% |
110,373
+8,674
| +9% | +$16.1K |
|
|
TUP
3682
DELISTED
Tupperware Brands Corporation
TUP
| $205K | ﹤0.01% |
153,101
+3,500
| +2% | +$4.69K |
|
3683
Quantum Corp
QMCO
$109M
| $204K | ﹤0.01% |
17,117
| – | – |
|
3684
Northern Technologies International Corp
NTIC
$75.1M
| $203K | ﹤0.01% |
15,081
-900
| -6% | -$12.1K |
|
3685
Quantum Computing Inc
QUBT
$2.53B
| $203K | ﹤0.01% |
204,532
| – | – |
|
3686
iShares Russell 1000 ETF
IWB
$44.2B
| $202K | ﹤0.01% |
+700
| New | +$202K |
|
3687
Playboy, Inc. Common Stock
PLBY
$193M
| $196K | ﹤0.01% |
186,691
| – | – |
|
3688
AN2 Therapeutics
ANTX
$31.4M
| $196K | ﹤0.01% |
60,302
+22,000
| +57% | +$71.5K |
|
|
ENZ
3689
DELISTED
Enzo Biochem, Inc.
ENZ
| $196K | ﹤0.01% |
154,139
-12,900
| -8% | -$16.4K |
|
3690
Personalis
PSNL
$492M
| $194K | ﹤0.01% |
130,242
| – | – |
|
3691
Airgain
AIRG
$50.2M
| $194K | ﹤0.01% |
35,576
-2,600
| -7% | -$14.2K |
|
3692
Comscore
SCOR
$31.8M
| $193K | ﹤0.01% |
12,504
| – | – |
|
|
TE
3693
T1 Energy Inc.
TE
$299M
| $191K | ﹤0.01% |
113,833
-214,794
| -65% | -$361K |
|
|
DPSI
3694
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $191K | ﹤0.01% |
21,032
| – | – |
|
3695
GSI Technology
GSIT
$88.7M
| $190K | ﹤0.01% |
55,782
-4,200
| -7% | -$14.3K |
|
3696
One Stop Systems
OSS
$123M
| $188K | ﹤0.01% |
57,776
| – | – |
|
3697
Wheels Up
UP
$1.54B
| $188K | ﹤0.01% |
65,587
-3,000
| -4% | -$8.61K |
|
3698
Pro-Dex
PDEX
$117M
| $186K | ﹤0.01% |
10,623
-1,600
| -13% | -$28.1K |
|
3699
First National Corp
FXNC
$212M
| $185K | ﹤0.01% |
11,405
| – | – |
|
3700
DiaMedica Therapeutics
DMAC
$379M
| $185K | ﹤0.01% |
66,629
| – | – |
|