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 | |
|---|---|---|---|---|---|---|
3751
Lee Enterprises
LEE
$26.7M
| $124K | ﹤0.01% |
19,471
| – | – |
|
|
IMA
3752
ImageneBio, Inc. Common Stock
IMA
$98.8M
| $123K | ﹤0.01% |
7,679
| – | – |
|
3753
TELA Bio
TELA
$61.8M
| $123K | ﹤0.01% |
63,383
| – | – |
|
|
MREO
3754
Mereo BioPharma
MREO
$282M
| $122K | ﹤0.01% |
44,942
-717
| -2% | -$1.94K |
|
3755
Paramount Gold Nevada
PZG
$74.3M
| $121K | ﹤0.01% |
198,189
| – | – |
|
3756
US GoldMining
USGO
$115M
| $120K | ﹤0.01% |
+14,659
| New | +$120K |
|
3757
Natural Health Trends
NHTC
$54M
| $120K | ﹤0.01% |
27,012
| – | – |
|
3758
CervoMed
CRVO
$87.2M
| $119K | ﹤0.01% |
18,927
-93,129
| -83% | -$585K |
|
3759
Mizuho Financial
MFG
$83.4B
| $118K | ﹤0.01% |
21,260
+170
| +0.8% | +$945 |
|
3760
Usio Inc
USIO
$39.2M
| $117K | ﹤0.01% |
76,789
| – | – |
|
3761
Mesa Air Group
MESA
$58.2M
| $117K | ﹤0.01% |
125,493
| – | – |
|
3762
Transact Technologies
TACT
$47.6M
| $115K | ﹤0.01% |
31,882
| – | – |
|
|
CTNM
3763
Contineum Therapeutics
CTNM
$350M
| $115K | ﹤0.01% |
28,900
-97,964
| -77% | -$389K |
|
|
INTZ
3764
Intrusion
INTZ
$34M
| $114K | ﹤0.01% |
49,965
| – | – |
|
3765
Nukkleus
NUKK
$32.3M
| $114K | ﹤0.01% |
10,463
| – | – |
|
3766
KLX Energy Services
KLXE
$32.3M
| $114K | ﹤0.01% |
60,731
| – | – |
|
3767
Cumberland Pharmaceuticals
CPIX
$49.8M
| $113K | ﹤0.01% |
33,700
| – | – |
|
|
ZEO
3768
Zeo Energy
ZEO
$37.2M
| $113K | ﹤0.01% |
38,900
+14,900
| +62% | +$43.2K |
|
3769
VolitionRX
VNRX
$68.9M
| $112K | ﹤0.01% |
147,638
| – | – |
|
3770
SurgePays
SURG
$55.3M
| $112K | ﹤0.01% |
35,800
| – | – |
|
3771
Pixelworks
PXLW
$63.7M
| $111K | ﹤0.01% |
15,970
-2
| -0% | -$14 |
|
3772
Precision BioSciences
DTIL
$59.5M
| $110K | ﹤0.01% |
26,242
+4,200
| +19% | +$17.6K |
|
3773
Applied Therapeutics
APLT
$65.6M
| $110K | ﹤0.01% |
352,377
-1,598,532
| -82% | -$497K |
|
3774
Ceragon Networks
CRNT
$178M
| $109K | ﹤0.01% |
44,409
-708
| -2% | -$1.74K |
|
|
BZUN
3775
Baozun
BZUN
$227M
| $108K | ﹤0.01% |
43,149
| – | – |
|