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 | |
|---|---|---|---|---|---|---|
3676
CureVac
CVAC
$1.22B
| $169K | ﹤0.01% |
49,574
+987
| +2% | +$3.36K |
|
|
ENZ
3677
DELISTED
Enzo Biochem, Inc.
ENZ
| $168K | ﹤0.01% |
154,139
| – | – |
|
3678
Annovis Bio
ANVS
$46.2M
| $168K | ﹤0.01% |
29,135
| – | – |
|
|
VIGL
3679
DELISTED
Vigil Neuroscience
VIGL
| $163K | ﹤0.01% |
40,739
-245,324
| -86% | -$981K |
|
3680
TechPrecision Corp
TPCS
$54.2M
| $163K | ﹤0.01% |
47,400
| – | – |
|
3681
Vivani Medical
VANI
$71.7M
| $162K | ﹤0.01% |
128,795
-30,600
| -19% | -$38.6K |
|
3682
Pixelworks
PXLW
$69.3M
| $162K | ﹤0.01% |
13,747
| – | – |
|
3683
Cidara Therapeutics
CDTX
$1.64B
| $162K | ﹤0.01% |
13,576
-1
| -0% | -$12 |
|
3684
Barnes & Noble Education
BNED
$287M
| $161K | ﹤0.01% |
25,163
+23,534
| +1,445% | +$151K |
|
|
KLRS
3685
Kalaris Therapeutics, Inc. Common Stock
KLRS
$82.9M
| $161K | ﹤0.01% |
9,671
-41,558
| -81% | -$691K |
|
3686
Spruce Power Holding Corp
SPRU
$28.9M
| $161K | ﹤0.01% |
44,039
| – | – |
|
3687
Magnachip Semiconductor
MX
$111M
| $160K | ﹤0.01% |
32,869
| – | – |
|
3688
Rani Therapeutics
RANI
$23.3M
| $160K | ﹤0.01% |
42,042
+8,300
| +25% | +$31.5K |
|
3689
BioXcel Therapeutics
BTAI
$57.6M
| $160K | ﹤0.01% |
7,797
-21,260
| -73% | -$435K |
|
3690
SELLAS Life Sciences
SLS
$202M
| $159K | ﹤0.01% |
134,029
+36,900
| +38% | +$43.9K |
|
|
CMCT
3691
Creative Media & Community Trust
CMCT
$5.4M
| $159K | ﹤0.01% |
242
| – | – |
|
3692
Loop Industries
LOOP
$89.2M
| $159K | ﹤0.01% |
75,940
+1,900
| +3% | +$3.97K |
|
|
PBT
3693
Permian Basin Royalty Trust
PBT
$855M
| $157K | ﹤0.01% |
13,894
-907
| -6% | -$10.3K |
|
|
VOXX
3694
DELISTED
VOXX International Corporation Class A
VOXX
| $157K | ﹤0.01% |
49,708
-152,653
| -75% | -$482K |
|
3695
Lloyds Banking Group
LYG
$66.7B
| $156K | ﹤0.01% |
57,244
+390
| +0.7% | +$1.07K |
|
3696
FreightCar America
RAIL
$161M
| $155K | ﹤0.01% |
44,358
+1,600
| +4% | +$5.58K |
|
|
CKPT
3697
DELISTED
Checkpoint Therapeutics
CKPT
| $154K | ﹤0.01% |
71,424
+10,900
| +18% | +$23.4K |
|
3698
Lipocine
LPCN
$16.4M
| $153K | ﹤0.01% |
18,626
| – | – |
|
|
LL
3699
DELISTED
LL Flooring Holdings, Inc.
LL
| $153K | ﹤0.01% |
107,046
+7,900
| +8% | +$11.3K |
|
3700
Culp
CULP
$58M
| $153K | ﹤0.01% |
34,107
| – | – |
|