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 | |
|---|---|---|---|---|---|---|
3801
Fuel Tech
FTEK
$89.2M
| $100K | ﹤0.01% |
95,446
| – | – |
|
|
GOEV
3802
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $100K | ﹤0.01% |
71,006
-44,477
| -39% | -$62.7K |
|
3803
INNOVATE Corp
VATE
$75.2M
| $100K | ﹤0.01% |
20,247
+3,700
| +22% | +$18.3K |
|
3804
Castellum
CTM
$100M
| $99.8K | ﹤0.01% |
49,900
| – | – |
|
3805
Unicycive Therapeutics
UNCY
$77M
| $99.5K | ﹤0.01% |
12,524
+8,130
| +185% | +$64.6K |
|
3806
Pulmatrix
PULM
$17.8M
| $97.3K | ﹤0.01% |
13,945
| – | – |
|
3807
Brilliant Earth
BRLT
$41.3M
| $97.2K | ﹤0.01% |
46,279
| – | – |
|
3808
Harte-Hanks
HHS
$27.2M
| $96.8K | ﹤0.01% |
18,797
| – | – |
|
3809
ESS Tech
GWH
$19.6M
| $95.9K | ﹤0.01% |
16,304
-234
| -1% | -$1.38K |
|
3810
Duos Technologies
DUOT
$130M
| $95.6K | ﹤0.01% |
15,979
+4,600
| +40% | +$27.5K |
|
|
CMPS
3811
Compass Pathways
CMPS
$493M
| $95.5K | ﹤0.01% |
25,261
-256
| -1% | -$968 |
|
3812
Immix Biopharma
IMMX
$62M
| $94.5K | ﹤0.01% |
42,960
| – | – |
|
3813
Zedge
ZDGE
$41.4M
| $94.4K | ﹤0.01% |
35,110
| – | – |
|
|
HURA
3814
TuHURA Biosciences, Inc. Common Stock
HURA
$128M
| $94.1K | ﹤0.01% |
23,006
+22,700
| +7,418% | +$92.8K |
|
3815
GEN Restaurant Group
GENK
$16.3M
| $93.2K | ﹤0.01% |
12,456
| – | – |
|
3816
Citius Pharmaceuticals
CTXR
$20.9M
| $93.1K | ﹤0.01% |
23,271
-1
| -0% | -$4 |
|
3817
VirnetX
VHC
$78.5M
| $93K | ﹤0.01% |
11,847
| – | – |
|
3818
Hydrofarm Holdings
HYFM
$15.4M
| $92.9K | ﹤0.01% |
16,016
| – | – |
|
3819
NeueHealth
NEUE
$60.3M
| $91.9K | ﹤0.01% |
12,381
| – | – |
|
3820
Loop Industries
LOOP
$88.8M
| $91.1K | ﹤0.01% |
75,940
| – | – |
|
|
TVRD
3821
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $91.1K | ﹤0.01% |
4,963
-48
| -1% | -$881 |
|
3822
Lipocine
LPCN
$15.7M
| $90.9K | ﹤0.01% |
18,626
| – | – |
|
3823
BioAtla
BCAB
$31.5M
| $89.5K | ﹤0.01% |
151,377
+11,771
| +8% | +$6.96K |
|
3824
Syntec Optics
OPTX
$55M
| $89.5K | ﹤0.01% |
35,500
| – | – |
|
3825
Nexalin Technology
NXL
$14.6M
| $89.1K | ﹤0.01% |
32,300
+15,500
| +92% | +$42.8K |
|