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 | |
|---|---|---|---|---|---|---|
3751
Co-Diagnostics
CODX
$11.8M
| $126K | ﹤0.01% |
100,647
| – | – |
|
|
EXAI
3752
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $126K | ﹤0.01% |
24,648
| – | – |
|
3753
Instil Bio
TIL
$155M
| $125K | ﹤0.01% |
12,182
+500
| +4% | +$5.15K |
|
3754
Atara Biotherapeutics
ATRA
$82.7M
| $125K | ﹤0.01% |
14,673
-84,889
| -85% | -$722K |
|
3755
Metagenomi
MGX
$69.1M
| $124K | ﹤0.01% |
+30,474
| New | +$124K |
|
3756
Kartoon Studios
TOON
$38.3M
| $123K | ﹤0.01% |
119,860
+9,200
| +8% | +$9.48K |
|
3757
Kingstone Companies
KINS
$190M
| $123K | ﹤0.01% |
24,629
| – | – |
|
|
CMLS
3758
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $122K | ﹤0.01% |
59,919
+2,200
| +4% | +$4.49K |
|
|
AUGX
3759
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $122K | ﹤0.01% |
138,213
+10,600
| +8% | +$9.33K |
|
3760
BuzzFeed
BZFD
$70M
| $122K | ﹤0.01% |
44,028
+11,647
| +36% | +$32.1K |
|
3761
Matinas BioPharma
MTNB
$9M
| $121K | ﹤0.01% |
15,321
+2,124
| +16% | +$16.8K |
|
3762
Gold Resource Corp
GORO
$106M
| $121K | ﹤0.01% |
324,316
+16,600
| +5% | +$6.2K |
|
3763
IZEA Worldwide
IZEA
$63.1M
| $121K | ﹤0.01% |
51,512
| – | – |
|
3764
Great Elm Group
GEG
$82.6M
| $121K | ﹤0.01% |
67,117
| – | – |
|
|
AHT
3765
Ashford Hospitality Trust
AHT
$38M
| $121K | ﹤0.01% |
12,432
| – | – |
|
3766
Safety Shot
SHOT
$85.5M
| $121K | ﹤0.01% |
104,000
+4,400
| +4% | +$5.1K |
|
3767
Allurion Technologies
ALUR
$16.4M
| $120K | ﹤0.01% |
4,821
+3,064
| +174% | +$76.4K |
|
3768
Lightpath Technologies
LPTH
$227M
| $119K | ﹤0.01% |
94,700
| – | – |
|
3769
US Global Investors
GROW
$31.8M
| $118K | ﹤0.01% |
45,352
| – | – |
|
3770
MAIA Biotechnology
MAIA
$51.5M
| $118K | ﹤0.01% |
34,400
+13,100
| +62% | +$44.8K |
|
3771
GEE Group
JOB
$20.9M
| $117K | ﹤0.01% |
382,800
| – | – |
|
3772
KULR Technology Group
KULR
$178M
| $117K | ﹤0.01% |
37,101
+7,187
| +24% | +$22.7K |
|
3773
Vor Biopharma
VOR
$228M
| $116K | ﹤0.01% |
115,934
-541,773
| -82% | -$542K |
|
3774
Team
TISI
$84.2M
| $116K | ﹤0.01% |
13,011
+295
| +2% | +$2.62K |
|
3775
Ceragon Networks
CRNT
$180M
| $115K | ﹤0.01% |
46,063
| – | – |
|