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 | |
|---|---|---|---|---|---|---|
3801
Syntec Optics
OPTX
$60.5M
| $108K | ﹤0.01% |
+35,500
| New | +$108K |
|
3802
iPower
IPW
$16.6M
| $108K | ﹤0.01% |
+52,014
| New | +$108K |
|
|
OKUR
3803
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$34M
| $108K | ﹤0.01% |
7,164
-17,579
| -71% | -$265K |
|
|
IRD
3804
Opus Genetics, Inc. Common Stock
IRD
$80.3M
| $108K | ﹤0.01% |
70,473
| – | – |
|
3805
ATAI Life Sciences
ATAI
$1.01B
| $108K | ﹤0.01% |
81,060
| – | – |
|
3806
Zedge
ZDGE
$41.4M
| $107K | ﹤0.01% |
35,110
-226
| -0.6% | -$689 |
|
|
NIU
3807
Niu Technologies
NIU
$326M
| $107K | ﹤0.01% |
61,359
-4,231
| -6% | -$7.36K |
|
3808
SunCar Technology Group
SDA
$273M
| $106K | ﹤0.01% |
11,584
-2,300
| -17% | -$21K |
|
3809
authID Inc
AUID
$47.5M
| $105K | ﹤0.01% |
+10,135
| New | +$105K |
|
3810
Transact Technologies
TACT
$47.3M
| $105K | ﹤0.01% |
27,882
| – | – |
|
3811
Bridger Aerospace
BAER
$108M
| $105K | ﹤0.01% |
+28,002
| New | +$105K |
|
3812
Cognition Therapeutics
CGTX
$220M
| $104K | ﹤0.01% |
62,750
+12,000
| +24% | +$19.9K |
|
3813
NextCure
NXTC
$13.6M
| $104K | ﹤0.01% |
5,449
+691
| +15% | +$13.2K |
|
3814
Quantum Computing Inc
QUBT
$2.53B
| $103K | ﹤0.01% |
204,532
| – | – |
|
3815
Brilliant Earth
BRLT
$38.1M
| $103K | ﹤0.01% |
46,279
| – | – |
|
3816
Roadzen
RDZN
$74.6M
| $103K | ﹤0.01% |
+46,216
| New | +$103K |
|
3817
RF Industries
RFIL
$77.8M
| $102K | ﹤0.01% |
29,284
| – | – |
|
3818
Fuel Tech
FTEK
$98.5M
| $102K | ﹤0.01% |
95,446
| – | – |
|
|
HYZN
3819
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $102K | ﹤0.01% |
6,349
| – | – |
|
|
WDH
3820
Waterdrop
WDH
$676M
| $101K | ﹤0.01% |
89,541
-17,759
| -17% | -$20.1K |
|
3821
Gogoro
GGR
$103M
| $101K | ﹤0.01% |
65,664
-13,015
| -17% | -$20K |
|
|
HOOK
3822
DELISTED
HOOKIPA Pharma
HOOK
| $100K | ﹤0.01% |
16,969
+950
| +6% | +$5.62K |
|
|
WHWK
3823
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$86.7M
| $100K | ﹤0.01% |
68,737
-306,410
| -82% | -$447K |
|
3824
NatWest
NWG
$57.6B
| $100K | ﹤0.01% |
12,414
| – | – |
|
3825
Comstock Holding Companies
CHCI
$180M
| $100K | ﹤0.01% |
15,721
| – | – |
|