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 | |
|---|---|---|---|---|---|---|
3776
Inotiv
NOTV
$47.8M
| $114K | ﹤0.01% |
68,929
+900
| +1% | +$1.49K |
|
3777
SurgePays
SURG
$55.9M
| $114K | ﹤0.01% |
35,800
| – | – |
|
3778
Cambium Networks
CMBM
$19.8M
| $114K | ﹤0.01% |
40,790
-191,096
| -82% | -$533K |
|
3779
Marker Therapeutics
MRKR
$11.8M
| $114K | ﹤0.01% |
20,948
+1,200
| +6% | +$6.52K |
|
3780
Crexendo
CXDO
$194M
| $114K | ﹤0.01% |
36,121
| – | – |
|
3781
United States Antimony
UAMY
$586M
| $113K | ﹤0.01% |
337,184
| – | – |
|
3782
GEN Restaurant Group
GENK
$16.5M
| $113K | ﹤0.01% |
+12,456
| New | +$113K |
|
3783
Laird Superfood
LSF
$62.3M
| $112K | ﹤0.01% |
19,946
+7,400
| +59% | +$41.6K |
|
3784
Kezar Life Sciences
KZR
$29.3M
| $112K | ﹤0.01% |
18,594
-93,783
| -83% | -$563K |
|
|
SDIG
3785
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $111K | ﹤0.01% |
25,930
+10,300
| +66% | +$44.2K |
|
3786
Armata Pharmaceuticals
ARMP
$108M
| $111K | ﹤0.01% |
40,300
| – | – |
|
3787
Flux Power
FLUX
$28.5M
| $111K | ﹤0.01% |
35,568
+1,800
| +5% | +$5.6K |
|
3788
Ondas Holdings
ONDS
$1.56B
| $111K | ﹤0.01% |
190,541
+6,600
| +4% | +$3.83K |
|
3789
Hydrofarm Holdings
HYFM
$15.1M
| $111K | ﹤0.01% |
16,016
| – | – |
|
3790
Lantern Pharma
LTRN
$42.8M
| $110K | ﹤0.01% |
23,652
-1,400
| -6% | -$6.54K |
|
3791
Idaho Strategic Resources
IDR
$408M
| $110K | ﹤0.01% |
11,200
+1,000
| +10% | +$9.86K |
|
|
LICY
3792
DELISTED
Li-Cycle Holdings Corp.
LICY
| $110K | ﹤0.01% |
16,887
-263,215
| -94% | -$1.72M |
|
|
GRDI
3793
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $110K | ﹤0.01% |
+103,900
| New | +$110K |
|
3794
Nine Energy Service
NINE
$30.5M
| $110K | ﹤0.01% |
66,107
| – | – |
|
3795
Lightbridge
LTBR
$358M
| $110K | ﹤0.01% |
32,579
| – | – |
|
3796
Precision BioSciences
DTIL
$59.1M
| $109K | ﹤0.01% |
+11,242
| New | +$109K |
|
3797
Lexaria Bioscience
LEXX
$19.8M
| $109K | ﹤0.01% |
39,301
| – | – |
|
3798
CuriosityStream
CURI
$258M
| $109K | ﹤0.01% |
95,397
+17,000
| +22% | +$19.4K |
|
3799
Summit State Bank
SSBI
$80.2M
| $109K | ﹤0.01% |
11,508
| – | – |
|
3800
Mastech Digital
MHH
$90.5M
| $109K | ﹤0.01% |
14,484
| – | – |
|