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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
3726
QXO Inc
QXO
$14.5B
| $167K | ﹤0.01% |
1,583
| – | – |
|
3727
FreightCar America
RAIL
$158M
| $165K | ﹤0.01% |
42,758
| – | – |
|
|
CONN
3728
DELISTED
Conn's Inc.
CONN
| $164K | ﹤0.01% |
49,035
-4,900
| -9% | -$16.4K |
|
3729
Sumitomo Mitsui Financial
SMFG
$107B
| $164K | ﹤0.01% |
13,954
| – | – |
|
3730
Culp
CULP
$54.1M
| $164K | ﹤0.01% |
34,107
-7,114
| -17% | -$34.1K |
|
3731
Sensus Healthcare
SRTS
$53.1M
| $162K | ﹤0.01% |
42,752
| – | – |
|
3732
Tempest Therapeutics
TPST
$48.2M
| $162K | ﹤0.01% |
3,192
+1,385
| +77% | +$70.4K |
|
3733
Assembly Biosciences
ASMB
$178M
| $161K | ﹤0.01% |
12,109
-2
| -0% | -$27 |
|
3734
Ideal Power
IPWR
$44.2M
| $161K | ﹤0.01% |
18,047
| – | – |
|
3735
The Oncology Institute
TOI
$304M
| $160K | ﹤0.01% |
101,300
| – | – |
|
3736
ATAI Life Sciences
ATAI
$1.05B
| $160K | ﹤0.01% |
81,060
-6,018
| -7% | -$11.9K |
|
3737
Natural Health Trends
NHTC
$53.2M
| $158K | ﹤0.01% |
23,522
-1,900
| -7% | -$12.7K |
|
3738
SCYNEXIS
SCYX
$38.4M
| $156K | ﹤0.01% |
106,130
| – | – |
|
3739
Smart Sand
SND
$76.7M
| $155K | ﹤0.01% |
80,997
-5,900
| -7% | -$11.3K |
|
3740
Gaia
GAIA
$140M
| $154K | ﹤0.01% |
50,029
-3,400
| -6% | -$10.5K |
|
3741
Broadwind
BWEN
$45.4M
| $154K | ﹤0.01% |
64,665
| – | – |
|
3742
Direct Digital Holdings
DRCT
$9.22M
| $153K | ﹤0.01% |
10,066
-6,200
| -38% | -$94.5K |
|
|
XNET
3743
Xunlei
XNET
$467M
| $153K | ﹤0.01% |
102,386
+1,075
| +1% | +$1.6K |
|
3744
Iris Energy
IREN
$8.21B
| $152K | ﹤0.01% |
28,183
-4,030
| -13% | -$21.8K |
|
3745
Veru
VERU
$49.4M
| $152K | ﹤0.01% |
21,706
| – | – |
|
3746
Rezolute
RZLT
$703M
| $152K | ﹤0.01% |
59,572
| – | – |
|
3747
Kartoon Studios
TOON
$37.4M
| $152K | ﹤0.01% |
110,660
| – | – |
|
3748
Flux Power
FLUX
$24.9M
| $150K | ﹤0.01% |
33,768
| – | – |
|
3749
NetSol Technologies
NTWK
$49.4M
| $148K | ﹤0.01% |
53,457
| – | – |
|
3750
Ceragon Networks
CRNT
$180M
| $147K | ﹤0.01% |
46,063
-6,559
| -12% | -$21K |
|