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 | |
|---|---|---|---|---|---|---|
|
FLD
3701
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
| $157K | ﹤0.01% |
+37,100
| New | +$157K |
|
|
AUTL
3702
Autolus Therapeutics
AUTL
$373M
| $156K | ﹤0.01% |
68,317
-188,198
| -73% | -$429K |
|
3703
CarParts.com
PRTS
$47.5M
| $156K | ﹤0.01% |
210,138
| – | – |
|
3704
RAPT Therapeutics
RAPT
$249M
| $152K | ﹤0.01% |
19,062
-72,917
| -79% | -$583K |
|
3705
Summit State Bank
SSBI
$80.1M
| $152K | ﹤0.01% |
14,008
| – | – |
|
3706
Zura Bio
ZURA
$140M
| $152K | ﹤0.01% |
144,363
-377,929
| -72% | -$397K |
|
3707
Adicet Bio
ACET
$69.1M
| $151K | ﹤0.01% |
246,921
| – | – |
|
3708
Oramed Pharmaceuticals
ORMP
$97.6M
| $150K | ﹤0.01% |
66,451
+1,235
| +2% | +$2.78K |
|
3709
Bridger Aerospace
BAER
$108M
| $148K | ﹤0.01% |
76,680
-29,780
| -28% | -$57.5K |
|
3710
Adverum Biotechnologies
ADVM
$69M
| $148K | ﹤0.01% |
68,824
-295,150
| -81% | -$635K |
|
|
MTLS
3711
Materialise
MTLS
$302M
| $147K | ﹤0.01% |
26,066
-98
| -0.4% | -$554 |
|
3712
AudioCodes
AUDC
$295M
| $145K | ﹤0.01% |
14,748
-5,534
| -27% | -$54.3K |
|
3713
US Global Investors
GROW
$32.2M
| $144K | ﹤0.01% |
56,002
-850
| -1% | -$2.19K |
|
3714
Karyopharm Therapeutics
KPTI
$55.7M
| $144K | ﹤0.01% |
33,295
+3,800
| +13% | +$16.4K |
|
3715
Golden Matrix Group
GMGI
$144M
| $142K | ﹤0.01% |
83,804
+3,000
| +4% | +$5.1K |
|
3716
Owlet
OWLT
$120M
| $142K | ﹤0.01% |
16,951
| – | – |
|
3717
Mastech Digital
MHH
$89.6M
| $142K | ﹤0.01% |
19,784
| – | – |
|
3718
Great Elm Group
GEG
$82.1M
| $142K | ﹤0.01% |
67,117
| – | – |
|
|
URG
3719
Ur-Energy
URG
$547M
| $141K | ﹤0.01% |
134,454
-5,137,573
| -97% | -$5.39M |
|
3720
Hyperfine
HYPR
$105M
| $141K | ﹤0.01% |
195,995
| – | – |
|
3721
Aware
AWRE
$60.7M
| $141K | ﹤0.01% |
74,960
| – | – |
|
3722
Zedge
ZDGE
$40.6M
| $141K | ﹤0.01% |
35,110
| – | – |
|
3723
Barfresh Food Group
BRFH
$46.9M
| $141K | ﹤0.01% |
40,636
| – | – |
|
3724
electroCore
ECOR
$37.9M
| $140K | ﹤0.01% |
26,518
+5,346
| +25% | +$28.2K |
|
3725
Shattuck Labs
STTK
$88.6M
| $140K | ﹤0.01% |
176,718
-606,712
| -77% | -$480K |
|