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 |
Amazon
AMZN
|
+$1.25B |
| 2 |
Microsoft
MSFT
|
+$1.15B |
| 3 |
Home Depot
HD
|
+$1.11B |
| 4 |
Tesla
TSLA
|
+$520M |
| 5 |
Super Micro Computer
SMCI
|
+$488M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$803M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$692M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$588M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
Co-Diagnostics
CODX
$12.1M
| $113K | ﹤0.01% |
100,647
| – | – |
|
3827
Baytex Energy
BTE
$1.71B
| $112K | ﹤0.01% |
30,794
-34,795
| -53% | -$127K |
|
|
NIU
3828
Niu Technologies
NIU
$336M
| $110K | ﹤0.01% |
65,590
+7,792
| +13% | +$13.1K |
|
3829
Kingstone Companies
KINS
$187M
| $110K | ﹤0.01% |
24,629
-5,200
| -17% | -$23.1K |
|
3830
Gilat Satellite Networks
GILT
$611M
| $109K | ﹤0.01% |
20,049
-2,854
| -12% | -$15.5K |
|
|
DOMA
3831
DELISTED
Doma Holdings, Inc.
DOMA
| $108K | ﹤0.01% |
23,700
-3,000
| -11% | -$13.6K |
|
3832
Protara Therapeutics
TARA
$120M
| $107K | ﹤0.01% |
26,600
-4,300
| -14% | -$17.2K |
|
3833
Acurx Pharmaceuticals
ACXP
$6.64M
| $106K | ﹤0.01% |
2,173
+745
| +52% | +$36.5K |
|
3834
Inuvo
INUV
$50.9M
| $106K | ﹤0.01% |
31,205
| – | – |
|
|
ORKA
3835
Oruka Therapeutics, Inc. Common Stock
ORKA
$601M
| $106K | ﹤0.01% |
4,976
-952
| -16% | -$20.3K |
|
3836
Keen Vision Acquisition Corp
KVAC
| $106K | ﹤0.01% |
10,100
| – | – |
|
3837
Rani Therapeutics
RANI
$23.9M
| $105K | ﹤0.01% |
33,742
| – | – |
|
|
SOL
3838
Emeren Group
SOL
$96.5M
| $104K | ﹤0.01% |
54,080
+293
| +0.5% | +$565 |
|
3839
SunCar Technology Group
SDA
$274M
| $104K | ﹤0.01% |
13,884
+94
| +0.7% | +$706 |
|
3840
Hycroft Mining Holding Corp
HYMC
$224M
| $102K | ﹤0.01% |
45,947
| – | – |
|
|
TSBX
3841
DELISTED
Turnstone Biologics
TSBX
| $101K | ﹤0.01% |
38,491
+4,642
| +14% | +$12.2K |
|
|
TBHC
3842
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $99.7K | ﹤0.01% |
41,382
-4,000
| -9% | -$9.64K |
|
3843
Usio Inc
USIO
$39.5M
| $99.3K | ﹤0.01% |
58,389
| – | – |
|
3844
SELLAS Life Sciences
SLS
$196M
| $98.1K | ﹤0.01% |
97,129
| – | – |
|
3845
Zedge
ZDGE
$41.3M
| $97.9K | ﹤0.01% |
35,336
| – | – |
|
3846
Lipocine
LPCN
$15.6M
| $96.9K | ﹤0.01% |
18,626
| – | – |
|
3847
Lightbridge
LTBR
$374M
| $96.1K | ﹤0.01% |
32,579
| – | – |
|
3848
Aligos Therapeutics
ALGS
$78M
| $95.5K | ﹤0.01% |
3,897
| – | – |
|
3849
Journey Medical
DERM
$196M
| $94K | ﹤0.01% |
25,553
| – | – |
|
3850
VolitionRX
VNRX
$68.5M
| $93.8K | ﹤0.01% |
123,923
| – | – |
|