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 |
DoorDash
DASH
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$775M |
| 3 |
Charles Schwab
SCHW
|
+$665M |
| 4 |
Verizon
VZ
|
+$637M |
| 5 |
Visa
V
|
+$525M |
Top Sells
| 1 |
Chevron
CVX
|
+$887M |
| 2 |
Exxon Mobil
XOM
|
+$840M |
| 3 |
Meta Platforms (Facebook)
META
|
+$491M |
| 4 |
Morgan Stanley
MS
|
+$482M |
| 5 |
ConocoPhillips
COP
|
+$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
AN2 Therapeutics
ANTX
$35M
| $118K | ﹤0.01% |
87,002
| – | – |
|
|
IMA
3752
ImageneBio, Inc. Common Stock
IMA
$102M
| $118K | ﹤0.01% |
7,679
| – | – |
|
|
BZUN
3753
Baozun
BZUN
$276M
| $118K | ﹤0.01% |
43,149
-1,933
| -4% | -$5.28K |
|
3754
Transact Technologies
TACT
$45.9M
| $117K | ﹤0.01% |
31,882
-600
| -2% | -$2.21K |
|
3755
Duos Technologies
DUOT
$155M
| $117K | ﹤0.01% |
20,779
+4,800
| +30% | +$27.1K |
|
3756
Mizuho Financial
MFG
$82.2B
| $116K | ﹤0.01% |
21,090
| – | – |
|
3757
Solarmax Technology
SMXT
$59.7M
| $116K | ﹤0.01% |
96,760
+31,282
| +48% | +$37.5K |
|
3758
The Oncology Institute
TOI
$285M
| $115K | ﹤0.01% |
101,300
| – | – |
|
3759
SCYNEXIS
SCYX
$47M
| $115K | ﹤0.01% |
120,730
| – | – |
|
3760
Rockwell Medical
RMTI
$55.8M
| $114K | ﹤0.01% |
100,904
| – | – |
|
3761
Ideal Power
IPWR
$44.2M
| $114K | ﹤0.01% |
21,847
| – | – |
|
3762
Celularity
CELU
$61.9M
| $113K | ﹤0.01% |
65,430
| – | – |
|
3763
Rafael Holdings
RFL
$47M
| $113K | ﹤0.01% |
61,128
+14,127
| +30% | +$26.1K |
|
3764
Usio Inc
USIO
$40M
| $112K | ﹤0.01% |
76,789
+18,400
| +32% | +$26.9K |
|
3765
TriSalus Life Sciences
TLSI
$221M
| $112K | ﹤0.01% |
20,200
| – | – |
|
3766
Magnachip Semiconductor
MX
$112M
| $111K | ﹤0.01% |
32,377
-738
| -2% | -$2.53K |
|
3767
Karyopharm Therapeutics
KPTI
$55.9M
| $110K | ﹤0.01% |
29,495
-6
| -0% | -$22 |
|
3768
Modular Medical
MODD
$41.5M
| $109K | ﹤0.01% |
100,100
| – | – |
|
3769
ATAI Life Sciences
ATAI
$992M
| $109K | ﹤0.01% |
80,194
-1,294
| -2% | -$1.76K |
|
3770
TechPrecision Corp
TPCS
$52.9M
| $109K | ﹤0.01% |
47,400
| – | – |
|
|
AHT
3771
Ashford Hospitality Trust
AHT
$38.1M
| $108K | ﹤0.01% |
15,130
| – | – |
|
3772
IZEA Worldwide
IZEA
$62.4M
| $108K | ﹤0.01% |
51,512
| – | – |
|
3773
Broadwind
BWEN
$51.6M
| $108K | ﹤0.01% |
74,465
| – | – |
|
3774
Forian
FORA
$70M
| $108K | ﹤0.01% |
53,858
| – | – |
|
3775
enVVeno Medical
NVNO
$15M
| $107K | ﹤0.01% |
40,800
| – | – |
|