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
|
$2.97B |
| 2 |
Apple
AAPL
|
$2.88B |
| 3 |
Microsoft
MSFT
|
$2.36B |
| 4 |
Parker-Hannifin
PH
|
$2.29B |
| 5 |
Sherwin-Williams
SHW
|
$2.05B |
Top Sells
| 1 |
Chevron
CVX
|
$1.37B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$967M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$451M |
| 4 |
Marathon Petroleum
MPC
|
$244M |
| 5 |
Dow Inc
DOW
|
$217M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 10.51% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTS
3776
ALT5 Sigma Corporation Common Stock
ALTS
$539M
| $116K | ﹤0.01% |
24,980
+9,000
| +56% | +$41.9K |
|
3777
Sonder
SOND
$23.6M
| $115K | ﹤0.01% |
36,019
| – | – |
|
3778
Journey Medical
DERM
$184M
| $113K | ﹤0.01% |
28,953
+3,400
| +13% | +$13.3K |
|
|
DADA
3779
DELISTED
Dada Nexus
DADA
| $113K | ﹤0.01% |
93,396
+1,980
| +2% | +$2.4K |
|
3780
OneMedNet
ONMD
$40M
| $112K | ﹤0.01% |
82,500
| – | – |
|
3781
Barfresh Food Group
BRFH
$49.3M
| $112K | ﹤0.01% |
40,636
| – | – |
|
3782
Spectral AI
MDAI
$48.7M
| $112K | ﹤0.01% |
39,600
+25,000
| +171% | +$70.8K |
|
3783
Forian
FORA
$65.3M
| $111K | ﹤0.01% |
53,858
| – | – |
|
|
AHT
3784
Ashford Hospitality Trust
AHT
$37.7M
| $109K | ﹤0.01% |
15,130
+2,698
| +22% | +$19.4K |
|
3785
ATAI Life Sciences
ATAI
$980M
| $108K | ﹤0.01% |
81,488
-430
| -0.5% | -$572 |
|
|
NIXX
3786
Nixxy, Inc. Common Stock
NIXX
$32.9M
| $108K | ﹤0.01% |
+20,531
| New | +$108K |
|
3787
Elicio Therapeutics
ELTX
$188M
| $107K | ﹤0.01% |
21,900
| – | – |
|
3788
Summit State Bank
SSBI
$79.9M
| $107K | ﹤0.01% |
14,008
+2,500
| +22% | +$19.1K |
|
3789
CAMP4 Therapeutics Corporation Common Stock
CAMP
$30.6M
| $107K | ﹤0.01% |
+20,500
| New | +$107K |
|
3790
Solarmax Technology
SMXT
$61.9M
| $106K | ﹤0.01% |
65,478
+45,700
| +231% | +$74K |
|
3791
MAIA Biotechnology
MAIA
$50.8M
| $105K | ﹤0.01% |
53,250
+18,850
| +55% | +$37.3K |
|
3792
Safety Shot
SHOT
$84.2M
| $105K | ﹤0.01% |
146,100
| – | – |
|
3793
Westwater Resources
WWR
$61.8M
| $105K | ﹤0.01% |
148,005
+29,400
| +25% | +$20.8K |
|
|
KLRS
3794
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $104K | ﹤0.01% |
10,715
+1,044
| +11% | +$10.1K |
|
3795
Laser Photonics
LASE
$29.3M
| $103K | ﹤0.01% |
17,900
+5,900
| +49% | +$34.1K |
|
3796
Drilling Tools International
DTI
$69.9M
| $103K | ﹤0.01% |
31,570
+2,248
| +8% | +$7.35K |
|
3797
Mizuho Financial
MFG
$80.9B
| $103K | ﹤0.01% |
21,090
+7,990
| +61% | +$39.1K |
|
3798
Grove Collaborative
GROV
$62.7M
| $103K | ﹤0.01% |
73,880
| – | – |
|
3799
TriSalus Life Sciences
TLSI
$249M
| $101K | ﹤0.01% |
20,200
+9,100
| +82% | +$45.6K |
|
3800
Lyra Therapeutics
LYRA
$11.3M
| $101K | ﹤0.01% |
9,774
| – | – |
|