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 | |
|---|---|---|---|---|---|---|
3726
Odyssey Marine Exploration
OMEX
$75M
| $139K | ﹤0.01% |
117,583
+55,600
| +90% | +$65.6K |
|
3727
NSTS Bancorp
NSTS
$61.9M
| $138K | ﹤0.01% |
11,205
| – | – |
|
3728
Culp
CULP
$59.2M
| $138K | ﹤0.01% |
34,997
| – | – |
|
3729
Outlook Therapeutics
OTLK
$44.4M
| $137K | ﹤0.01% |
85,452
-202,808
| -70% | -$324K |
|
3730
Gilat Satellite Networks
GILT
$605M
| $137K | ﹤0.01% |
19,264
-306
| -2% | -$2.17K |
|
3731
MAIA Biotechnology
MAIA
$51.5M
| $136K | ﹤0.01% |
75,550
+22,300
| +42% | +$40.1K |
|
3732
Broadwind
BWEN
$50M
| $135K | ﹤0.01% |
74,465
| – | – |
|
3733
Mersana Therapeutics
MRSN
$36.7M
| $134K | ﹤0.01% |
18,084
-86,071
| -83% | -$637K |
|
3734
Tilly's
TLYS
$60M
| $134K | ﹤0.01% |
96,908
-277,222
| -74% | -$383K |
|
3735
GEE Group
JOB
$20.9M
| $132K | ﹤0.01% |
671,300
| – | – |
|
3736
Nautilus Biotechnolgy
NAUT
$89.3M
| $132K | ﹤0.01% |
181,616
-729,215
| -80% | -$529K |
|
3737
Werewolf Therapeutics
HOWL
$64.5M
| $130K | ﹤0.01% |
119,168
-325,104
| -73% | -$354K |
|
3738
FTC Solar
FTCI
$94.3M
| $130K | ﹤0.01% |
28,671
| – | – |
|
3739
IZEA Worldwide
IZEA
$63.1M
| $130K | ﹤0.01% |
51,512
| – | – |
|
3740
Cue Biopharma
CUE
$58.6M
| $129K | ﹤0.01% |
189,753
| – | – |
|
3741
VirnetX
VHC
$74.6M
| $129K | ﹤0.01% |
11,847
| – | – |
|
|
WHWK
3742
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $129K | ﹤0.01% |
68,737
| – | – |
|
3743
Celularity
CELU
$62.7M
| $128K | ﹤0.01% |
65,430
| – | – |
|
3744
Tenaya Therapeutics
TNYA
$212M
| $128K | ﹤0.01% |
209,821
-915,431
| -81% | -$560K |
|
3745
Gain Therapeutics
GANX
$62.2M
| $128K | ﹤0.01% |
71,137
| – | – |
|
|
CLYM
3746
Climb Bio, Inc. Common Stock
CLYM
$161M
| $128K | ﹤0.01% |
103,100
-275,436
| -73% | -$342K |
|
3747
Duluth Holdings
DLTH
$135M
| $128K | ﹤0.01% |
60,858
| – | – |
|
3748
Farmer Brothers
FARM
$42.2M
| $126K | ﹤0.01% |
91,781
| – | – |
|
3749
Big 5 Sporting Goods
BGFV
$32.5M
| $125K | ﹤0.01% |
88,116
-695
| -0.8% | -$987 |
|
3750
Acumen Pharmaceuticals
ABOS
$81.8M
| $124K | ﹤0.01% |
106,678
-414,528
| -80% | -$481K |
|