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 |
Kenvue
KVUE
|
+$1.5B |
| 2 |
Blackstone
BX
|
+$1.39B |
| 3 |
Airbnb
ABNB
|
+$1.05B |
| 4 |
Walmart
WMT
|
+$667M |
| 5 |
Chevron
CVX
|
+$552M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$1.64B |
| 3 |
Microsoft
MSFT
|
+$1.63B |
| 4 |
NVIDIA
NVDA
|
+$1.23B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$963M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTX
3751
DELISTED
Manitex International, Inc.
MNTX
| $194K | ﹤0.01% |
41,582
-500
| -1% | -$2.34K |
|
3752
CEL-SCI Corp
CVM
$69.9M
| $193K | ﹤0.01% |
5,147
-553
| -10% | -$20.7K |
|
3753
Pro-Dex
PDEX
$117M
| $192K | ﹤0.01% |
12,223
| – | – |
|
3754
StealthGas
GASS
$275M
| $192K | ﹤0.01% |
+38,100
| New | +$192K |
|
3755
Electromed
ELMD
$213M
| $191K | ﹤0.01% |
18,366
| – | – |
|
3756
Inotiv
NOTV
$54.6M
| $190K | ﹤0.01% |
61,729
+800
| +1% | +$2.46K |
|
3757
D-Wave Quantum
QBTS
$5.58B
| $188K | ﹤0.01% |
194,500
+15,600
| +9% | +$15.1K |
|
3758
CSP Inc
CSPI
$109M
| $187K | ﹤0.01% |
21,388
| – | – |
|
3759
Pixelworks
PXLW
$56.9M
| $186K | ﹤0.01% |
13,747
| – | – |
|
3760
Nine Energy Service
NINE
$30.2M
| $186K | ﹤0.01% |
45,202
| – | – |
|
3761
Focus Universal
FCUV
$18.3M
| $186K | ﹤0.01% |
9,563
| – | – |
|
3762
ECB Bancorp
ECBK
$149M
| $185K | ﹤0.01% |
16,814
-700
| -4% | -$7.7K |
|
3763
Immunic
IMUX
$87M
| $185K | ﹤0.01% |
125,803
| – | – |
|
3764
Tourmaline Bio
TRML
$1.22B
| $184K | ﹤0.01% |
6,545
| – | – |
|
3765
Perspective Therapeutics
CATX
$252M
| $184K | ﹤0.01% |
67,152
+2,110
| +3% | +$5.78K |
|
3766
Annovis Bio
ANVS
$46.4M
| $183K | ﹤0.01% |
19,235
| – | – |
|
|
CSLM
3767
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $182K | ﹤0.01% |
17,000
-5,100
| -23% | -$54.6K |
|
3768
Bluerock Homes Trust
BHM
$52.8M
| $180K | ﹤0.01% |
13,963
-25
| -0.2% | -$323 |
|
3769
Transact Technologies
TACT
$47.5M
| $179K | ﹤0.01% |
27,882
| – | – |
|
|
IRD
3770
Opus Genetics, Inc. Common Stock
IRD
$80.3M
| $177K | ﹤0.01% |
52,873
| – | – |
|
3771
Ideal Power
IPWR
$43.8M
| $177K | ﹤0.01% |
18,047
| – | – |
|
3772
TROOPS Inc
TROO
$128M
| $176K | ﹤0.01% |
42,629
+1,400
| +3% | +$5.8K |
|
3773
ProPhase Labs
PRPH
$21.4M
| $176K | ﹤0.01% |
40,163
| – | – |
|
3774
Travelzoo
TZOO
$103M
| $174K | ﹤0.01% |
29,869
| – | – |
|
3775
Lifeway Foods
LWAY
$491M
| $174K | ﹤0.01% |
+16,788
| New | +$174K |
|