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 | |
|---|---|---|---|---|---|---|
|
SELF
3701
Global Self Storage
SELF
$59.5M
| $170K | ﹤0.01% |
31,830
+4,500
| +16% | +$24K |
|
3702
Surf Air Mobility
SRFM
$170M
| $168K | ﹤0.01% |
31,080
+15,973
| +106% | +$86.1K |
|
3703
Farmer Brothers
FARM
$43.5M
| $165K | ﹤0.01% |
91,781
| – | – |
|
3704
Ideal Power
IPWR
$43.4M
| $165K | ﹤0.01% |
21,847
+2,700
| +14% | +$20.4K |
|
|
MREO
3705
Mereo BioPharma
MREO
$282M
| $165K | ﹤0.01% |
47,085
-476
| -1% | -$1.67K |
|
3706
Neuronetics
STIM
$214M
| $164K | ﹤0.01% |
102,099
| – | – |
|
|
PBT
3707
Permian Basin Royalty Trust
PBT
$838M
| $164K | ﹤0.01% |
14,754
+406
| +3% | +$4.51K |
|
3708
Big 5 Sporting Goods
BGFV
$32.8M
| $163K | ﹤0.01% |
91,061
| – | – |
|
|
KRON
3709
DELISTED
Kronos Bio
KRON
| $163K | ﹤0.01% |
171,225
| – | – |
|
3710
CareCloud
CCLD
$148M
| $161K | ﹤0.01% |
43,863
-900
| -2% | -$3.29K |
|
3711
Context Therapeutics
CNTX
$73.6M
| $160K | ﹤0.01% |
152,607
+40,700
| +36% | +$42.7K |
|
3712
Golden Matrix Group
GMGI
$142M
| $160K | ﹤0.01% |
80,804
+4,200
| +5% | +$8.32K |
|
3713
Better Home & Finance Holding
BETR
$367M
| $160K | ﹤0.01% |
17,926
+1,700
| +10% | +$15.2K |
|
3714
Hycroft Mining Holding Corp
HYMC
$215M
| $159K | ﹤0.01% |
72,147
+17,700
| +33% | +$39.1K |
|
3715
DallasNews
DALN
$79.5M
| $159K | ﹤0.01% |
21,401
| – | – |
|
3716
FTC Solar
FTCI
$93.4M
| $158K | ﹤0.01% |
28,671
+3,031
| +12% | +$16.7K |
|
3717
Lloyds Banking Group
LYG
$64.5B
| $157K | ﹤0.01% |
57,724
-920
| -2% | -$2.5K |
|
3718
Beam Global
BEEM
$44.7M
| $157K | ﹤0.01% |
49,528
+4,200
| +9% | +$13.3K |
|
|
MKFG
3719
DELISTED
Markforged Holding Corporation
MKFG
| $156K | ﹤0.01% |
49,602
+12,402
| +33% | +$38.9K |
|
3720
Southland Holdings
SLND
$227M
| $155K | ﹤0.01% |
47,745
+2,100
| +5% | +$6.83K |
|
3721
Ampco-Pittsburgh
AP
$55.9M
| $155K | ﹤0.01% |
74,216
| – | – |
|
3722
Gain Therapeutics
GANX
$63.3M
| $154K | ﹤0.01% |
71,137
+36,700
| +107% | +$79.3K |
|
3723
Spero Therapeutics
SPRO
$121M
| $153K | ﹤0.01% |
148,911
+18,400
| +14% | +$19K |
|
|
IMA
3724
ImageneBio, Inc. Common Stock
IMA
$89M
| $151K | ﹤0.01% |
7,679
+983
| +15% | +$19.3K |
|
|
NEXN
3725
Nexxen International
NEXN
$627M
| $150K | ﹤0.01% |
14,960
-152
| -1% | -$1.52K |
|