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 |
Blackstone
BX
|
+$756M |
| 2 |
Microsoft
MSFT
|
+$609M |
| 3 |
Palantir
PLTR
|
+$518M |
| 4 |
Equinix
EQIX
|
+$426M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$387M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.42B |
| 2 |
Carrier Global
CARR
|
+$1.03B |
| 3 |
Otis Worldwide
OTIS
|
+$860M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$665M |
| 5 |
Sea Limited
SE
|
+$326M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Geospace Technologies
GEOS
$208M
| $437K | ﹤0.01% |
53,959
+31,955
| +145% | +$259K |
|
3752
Liquidia Corp
LQDA
$2.39B
| $437K | ﹤0.01% |
152,956
-353,323
| -70% | -$1.01M |
|
|
ODT
3753
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $437K | ﹤0.01% |
125,138
-255,980
| -67% | -$894K |
|
3754
Phunware
PHUN
$54.1M
| $433K | ﹤0.01% |
+6,236
| New | +$433K |
|
3755
Magyar Bancorp
MGYR
$112M
| $432K | ﹤0.01% |
38,460
-2,418
| -6% | -$27.2K |
|
|
EBET
3756
DELISTED
EBET, INC. Common Stock
EBET
| $431K | ﹤0.01% |
+682
| New | +$431K |
|
3757
Evolution Petroleum
EPM
$176M
| $430K | ﹤0.01% |
86,727
-429,031
| -83% | -$2.13M |
|
3758
Fresenius Medical Care
FMS
$14.8B
| $430K | ﹤0.01% |
10,354
| – | – |
|
3759
Lee Enterprises
LEE
$26.6M
| $430K | ﹤0.01% |
+15,201
| New | +$430K |
|
3760
Pixelworks
PXLW
$62.5M
| $430K | ﹤0.01% |
10,504
-40,841
| -80% | -$1.67M |
|
3761
Richmond Mutual Bancorp
RMBI
$143M
| $429K | ﹤0.01% |
28,769
-169,184
| -85% | -$2.52M |
|
|
CVLY
3762
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $429K | ﹤0.01% |
21,400
-141,120
| -87% | -$2.83M |
|
|
AMRB
3763
DELISTED
American River Bankshares
AMRB
| $428K | ﹤0.01% |
23,651
+3,413
| +17% | +$61.8K |
|
|
PTN
3764
DELISTED
Palatin Technologies
PTN
| $427K | ﹤0.01% |
28,001
+25,208
| +903% | +$384K |
|
3765
Lipocine
LPCN
$15.6M
| $426K | ﹤0.01% |
17,919
+17,190
| +2,358% | +$409K |
|
|
AVGR
3766
DELISTED
Avinger, Inc. Common Stock
AVGR
| $423K | ﹤0.01% |
+1,145
| New | +$423K |
|
|
TFFP
3767
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $422K | ﹤0.01% |
+1,755
| New | +$422K |
|
3768
BGSF Inc
BGSF
$71.3M
| $421K | ﹤0.01% |
34,097
-126,339
| -79% | -$1.56M |
|
3769
Flotek Industries
FTK
$330M
| $420K | ﹤0.01% |
40,508
+30,562
| +307% | +$317K |
|
|
ORGS
3770
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $418K | ﹤0.01% |
8,250
-20,294
| -71% | -$1.03M |
|
|
EVFM
3771
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $417K | ﹤0.01% |
24,577
-53,427
| -68% | -$907K |
|
3772
SELLAS Life Sciences
SLS
$196M
| $416K | ﹤0.01% |
+37,468
| New | +$416K |
|
3773
Perma-Fix Environmental Services
PESI
$185M
| $415K | ﹤0.01% |
+58,035
| New | +$415K |
|
3774
Perspective Therapeutics
CATX
$250M
| $414K | ﹤0.01% |
51,904
+50,846
| +4,806% | +$406K |
|
3775
NextCure
NXTC
$13.6M
| $414K | ﹤0.01% |
4,298
-18,559
| -81% | -$1.79M |
|