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 | |
|---|---|---|---|---|---|---|
3676
Annovis Bio
ANVS
$44.6M
| $193K | ﹤0.01% |
38,435
+2,400
| +7% | +$12.1K |
|
|
AMRN
3677
Amarin Corp
AMRN
$317M
| $192K | ﹤0.01% |
19,774
+171
| +0.9% | +$1.66K |
|
3678
BGSF Inc
BGSF
$68.6M
| $191K | ﹤0.01% |
36,397
+3,200
| +10% | +$16.8K |
|
|
INV
3679
Innventure, Inc. Common Stock
INV
$308M
| $190K | ﹤0.01% |
+13,750
| New | +$190K |
|
3680
Duluth Holdings
DLTH
$142M
| $188K | ﹤0.01% |
60,858
+5,800
| +11% | +$17.9K |
|
|
BMTX
3681
DELISTED
BM Technologies, Inc.
BMTX
| $188K | ﹤0.01% |
38,423
+6,100
| +19% | +$29.8K |
|
3682
Richtech Robotics
RR
$290M
| $187K | ﹤0.01% |
+69,400
| New | +$187K |
|
|
OPTN
3683
DELISTED
OptiNose
OPTN
| $187K | ﹤0.01% |
28,030
+5,276
| +23% | +$35.2K |
|
|
LOAN
3684
Manhattan Bridge Capital
LOAN
$61.5M
| $185K | ﹤0.01% |
32,300
+5,300
| +20% | +$30.3K |
|
|
MTLS
3685
Materialise
MTLS
$292M
| $184K | ﹤0.01% |
26,117
-73
| -0.3% | -$514 |
|
3686
FibroGen
FGEN
$48.9M
| $182K | ﹤0.01% |
13,722
+35
| +0.3% | +$463 |
|
3687
Research Frontiers
REFR
$43.4M
| $181K | ﹤0.01% |
105,623
-1,400
| -1% | -$2.39K |
|
3688
CuriosityStream
CURI
$265M
| $181K | ﹤0.01% |
117,997
+22,600
| +24% | +$34.6K |
|
3689
Heartbeam
BEAT
$46.3M
| $180K | ﹤0.01% |
78,373
+8,800
| +13% | +$20.2K |
|
3690
Reviva Pharmaceuticals
RVPH
$29.9M
| $180K | ﹤0.01% |
99,400
+28,000
| +39% | +$50.7K |
|
|
FBLA
3691
FB Bancorp, Inc. Common Stock
FBLA
$219M
| $179K | ﹤0.01% |
+15,050
| New | +$179K |
|
3692
VinFast Auto
VFS
$7.81B
| $179K | ﹤0.01% |
+44,385
| New | +$179K |
|
3693
TechPrecision Corp
TPCS
$52.3M
| $175K | ﹤0.01% |
47,400
| – | – |
|
3694
Intellicheck
IDN
$107M
| $175K | ﹤0.01% |
62,401
| – | – |
|
3695
Central Plains Bancshares
CPBI
| $174K | ﹤0.01% |
+11,604
| New | +$174K |
|
3696
CureVac
CVAC
$1.21B
| $173K | ﹤0.01% |
50,827
+777
| +2% | +$2.65K |
|
3697
Immuneering
IMRX
$229M
| $173K | ﹤0.01% |
78,535
+9,300
| +13% | +$20.5K |
|
3698
Apyx Medical
APYX
$74.1M
| $173K | ﹤0.01% |
109,306
| – | – |
|
3699
Hyperfine
HYPR
$91.9M
| $172K | ﹤0.01% |
195,995
+20,400
| +12% | +$18K |
|
3700
Pioneer Power Solutions
PPSI
$42.7M
| $170K | ﹤0.01% |
30,228
+12,700
| +72% | +$71.5K |
|