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 |
Microsoft
MSFT
|
+$2.73B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
Apple
AAPL
|
+$1.94B |
| 4 |
Tesla
TSLA
|
+$1.31B |
| 5 |
Costco
COST
|
+$964M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.07B |
| 2 |
JD.com
JD
|
+$869M |
| 3 |
Home Depot
HD
|
+$823M |
| 4 |
NetEase
NTES
|
+$634M |
| 5 |
Walmart
WMT
|
+$472M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Lee Enterprises
LEE
$27.6M
| $604K | ﹤0.01% |
17,501
+2,300
| +15% | +$79.4K |
|
3777
Weave Communications
WEAV
$612M
| $603K | ﹤0.01% |
+39,691
| New | +$603K |
|
|
MITT
3778
AG Mortgage Investment Trust
MITT
$246M
| $601K | ﹤0.01% |
57,497
| – | – |
|
3779
Northeast Community Bancorp
NECB
$269M
| $601K | ﹤0.01% |
53,700
+4,600
| +9% | +$51.5K |
|
3780
First Savings Financial Group
FSFG
$192M
| $600K | ﹤0.01% |
22,730
-329
| -1% | -$8.69K |
|
|
PLXP
3781
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $600K | ﹤0.01% |
74,940
+400
| +0.5% | +$3.2K |
|
|
WBK
3782
DELISTED
Westpac Banking Corporation
WBK
| $600K | ﹤0.01% |
38,921
| – | – |
|
|
CKPT
3783
DELISTED
Checkpoint Therapeutics
CKPT
| $599K | ﹤0.01% |
19,247
| – | – |
|
3784
Katapult Holdings
KPLT
$89.4M
| $597K | ﹤0.01% |
7,088
| – | – |
|
3785
SWK Holdings
SWKH
$177M
| $595K | ﹤0.01% |
38,226
| – | – |
|
|
GRVY
3786
GRAVITY
GRVY
$448M
| $592K | ﹤0.01% |
8,695
-35,181
| -80% | -$2.4M |
|
3787
XWELL
XWEL
$6.22M
| $592K | ﹤0.01% |
14,652
-2,355
| -14% | -$95.2K |
|
3788
PDS Biotechnology
PDSB
$55.5M
| $587K | ﹤0.01% |
72,476
+9,500
| +15% | +$76.9K |
|
|
VTNR
3789
DELISTED
Vertex Energy, Inc
VTNR
| $587K | ﹤0.01% |
129,500
+43,500
| +51% | +$197K |
|
3790
AudioCodes
AUDC
$294M
| $585K | ﹤0.01% |
16,844
+310
| +2% | +$10.8K |
|
3791
ADMA Biologics
ADMA
$3.86B
| $584K | ﹤0.01% |
414,244
| – | – |
|
|
IIN
3792
DELISTED
IntriCon Corporation
IIN
| $584K | ﹤0.01% |
36,108
| – | – |
|
3793
Riskified
RSKD
$732M
| $581K | ﹤0.01% |
+73,921
| New | +$581K |
|
3794
Allot
ALLT
$428M
| $579K | ﹤0.01% |
48,732
-199,600
| -80% | -$2.37M |
|
|
TREC
3795
DELISTED
Trecora Resources
TREC
| $579K | ﹤0.01% |
71,678
+12,200
| +21% | +$98.5K |
|
|
ISO
3796
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $578K | ﹤0.01% |
+62,845
| New | +$578K |
|
3797
Esquire Financial Holdings
ESQ
$829M
| $575K | ﹤0.01% |
18,169
+1,400
| +8% | +$44.3K |
|
3798
Parke Bancorp
PKBK
$266M
| $575K | ﹤0.01% |
27,031
| – | – |
|
|
TFFP
3799
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $574K | ﹤0.01% |
2,587
+832
| +47% | +$185K |
|
3800
Vaalco Energy
EGY
$416M
| $571K | ﹤0.01% |
177,901
-26,600
| -13% | -$85.4K |
|