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
|
+$9.46B |
| 2 |
Chevron
CVX
|
+$5.5B |
| 3 |
Exxon Mobil
XOM
|
+$1.88B |
| 4 |
GE Vernova
GEV
|
+$1.77B |
| 5 |
CrowdStrike
CRWD
|
+$1.76B |
Top Sells
| 1 |
Apple
AAPL
|
+$12.7B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.8B |
| 3 |
GE Aerospace
GE
|
+$2.9B |
| 4 |
ConocoPhillips
COP
|
+$1.61B |
| 5 |
3M
MMM
|
+$1.4B |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Quantum Corp
QMCO
$114M
| $140K | ﹤0.01% |
17,117
| – | – |
|
3727
One Stop Systems
OSS
$118M
| $139K | ﹤0.01% |
57,776
| – | – |
|
3728
enVVeno Medical
NVNO
$13.9M
| $139K | ﹤0.01% |
26,500
+1,900
| +8% | +$9.98K |
|
|
LOAN
3729
Manhattan Bridge Capital
LOAN
$61.3M
| $139K | ﹤0.01% |
27,000
+1,000
| +4% | +$5.14K |
|
3730
Rockwell Medical
RMTI
$56.8M
| $138K | ﹤0.01% |
78,204
+3,900
| +5% | +$6.86K |
|
3731
Champions Oncology
CSBR
$88.8M
| $137K | ﹤0.01% |
26,553
| – | – |
|
3732
Genelux
GNLX
$138M
| $136K | ﹤0.01% |
69,650
-325,365
| -82% | -$634K |
|
3733
NetSol Technologies
NTWK
$49.4M
| $136K | ﹤0.01% |
53,457
| – | – |
|
3734
Ideal Power
IPWR
$42.9M
| $135K | ﹤0.01% |
19,147
+1,100
| +6% | +$7.77K |
|
3735
5E Advanced Materials
FEAM
$91.6M
| $134K | ﹤0.01% |
4,814
-23,914
| -83% | -$666K |
|
|
SELF
3736
Global Self Storage
SELF
$58.3M
| $133K | ﹤0.01% |
27,330
| – | – |
|
|
IMA
3737
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $133K | ﹤0.01% |
6,696
-33,524
| -83% | -$664K |
|
3738
Grove Collaborative
GROV
$62.7M
| $131K | ﹤0.01% |
73,880
| – | – |
|
3739
Hycroft Mining Holding Corp
HYMC
$227M
| $131K | ﹤0.01% |
54,447
+8,500
| +18% | +$20.4K |
|
3740
Sonder
SOND
$21.6M
| $130K | ﹤0.01% |
28,019
+1,700
| +6% | +$7.87K |
|
3741
AN2 Therapeutics
ANTX
$33.6M
| $130K | ﹤0.01% |
60,302
| – | – |
|
3742
Crown Crafts
CRWS
$31.7M
| $129K | ﹤0.01% |
24,382
| – | – |
|
3743
Carisma Therapeutics
CARM
$16.4M
| $129K | ﹤0.01% |
85,106
-439,999
| -84% | -$669K |
|
|
MTLS
3744
Materialise
MTLS
$299M
| $129K | ﹤0.01% |
25,758
+141
| +0.6% | +$706 |
|
3745
Lazydays
GORV
$8.29M
| $129K | ﹤0.01% |
1,693
-3,990
| -70% | -$304K |
|
|
KNDI
3746
Kandi Technologies Group
KNDI
$113M
| $129K | ﹤0.01% |
58,785
-9,809
| -14% | -$21.5K |
|
3747
US Gold Corp
USAU
$198M
| $127K | ﹤0.01% |
24,600
+1,700
| +7% | +$8.79K |
|
3748
DURECT Corp
DRRX
$59.3M
| $127K | ﹤0.01% |
98,384
| – | – |
|
3749
United Bancorp
UBCP
$84.8M
| $126K | ﹤0.01% |
10,074
| – | – |
|
3750
Envela
ELA
$186M
| $126K | ﹤0.01% |
28,084
-42,467
| -60% | -$191K |
|