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 | |
|---|---|---|---|---|---|---|
3776
Loop Industries
LOOP
$84.9M
| $108K | ﹤0.01% |
75,940
| – | – |
|
3777
Rafael Holdings
RFL
$46.7M
| $108K | ﹤0.01% |
62,170
+1,042
| +2% | +$1.8K |
|
3778
Forian
FORA
$71.2M
| $106K | ﹤0.01% |
53,858
| – | – |
|
3779
Quest Resource Holding
QRHC
$36M
| $105K | ﹤0.01% |
51,947
-129,998
| -71% | -$263K |
|
3780
Cibus
CBUS
$74.6M
| $104K | ﹤0.01% |
75,589
-241,169
| -76% | -$333K |
|
3781
Renovaro
RENB
$48.2M
| $103K | ﹤0.01% |
357,287
-1,645,903
| -82% | -$476K |
|
3782
Mega Matrix
MPU
$88.9M
| $103K | ﹤0.01% |
88,800
| – | – |
|
|
ADAP
3783
Adaptimmune Therapeutics
ADAP
$13.3M
| $102K | ﹤0.01% |
426,714
+5,422
| +1% | +$1.3K |
|
3784
Katapult Holdings
KPLT
$96.6M
| $101K | ﹤0.01% |
12,679
| – | – |
|
3785
Context Therapeutics
CNTX
$77M
| $100K | ﹤0.01% |
152,607
| – | – |
|
3786
Ideal Power
IPWR
$43.3M
| $99K | ﹤0.01% |
21,847
| – | – |
|
3787
CPS Technologies
CPSH
$49.2M
| $99K | ﹤0.01% |
35,724
| – | – |
|
3788
Noodles & Co
NDLS
$30.2M
| $98.9K | ﹤0.01% |
138,752
| – | – |
|
3789
Spectral AI
MDAI
$50.5M
| $98.2K | ﹤0.01% |
39,600
| – | – |
|
3790
Heartbeam
BEAT
$46.7M
| $98K | ﹤0.01% |
78,373
| – | – |
|
3791
Aegon
AEG
$12B
| $97.6K | ﹤0.01% |
13,085
| – | – |
|
3792
Sonder
SOND
$21.3M
| $97.3K | ﹤0.01% |
36,019
| – | – |
|
|
IQST
3793
IQSTEL INC. Common Stock
IQST
$23.2M
| $97K | ﹤0.01% |
+10,000
| New | +$97K |
|
3794
Kezar Life Sciences
KZR
$29.4M
| $96.6K | ﹤0.01% |
21,093
| – | – |
|
3795
Pulmatrix
PULM
$18M
| $96.3K | ﹤0.01% |
13,945
| – | – |
|
3796
Gold Royalty Corp
GROY
$615M
| $95.9K | ﹤0.01% |
43,416
-690
| -2% | -$1.53K |
|
3797
LanzaTech
LNZA
$45.4M
| $95.2K | ﹤0.01% |
3,512
-12,898
| -79% | -$350K |
|
|
ARTV
3798
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$65.7M
| $94.9K | ﹤0.01% |
62,874
-108,909
| -63% | -$164K |
|
|
SBC
3799
SBC Medical Group Holdings Incorporated Common Stock
SBC
$457M
| $93.7K | ﹤0.01% |
+20,200
| New | +$93.7K |
|
3800
Magnachip Semiconductor
MX
$110M
| $92.4K | ﹤0.01% |
23,208
-9,169
| -28% | -$36.5K |
|