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 | |
|---|---|---|---|---|---|---|
3826
INNOVATE Corp
VATE
$70.7M
| $100K | ﹤0.01% |
16,545
-50,640
| -75% | -$306K |
|
|
YI
3827
111 Inc
YI
$49.9M
| $99.1K | ﹤0.01% |
9,266
-598
| -6% | -$6.4K |
|
3828
Cytosorbents Corp
CTSO
$61.7M
| $98.6K | ﹤0.01% |
140,293
| – | – |
|
3829
Passage Bio
PASG
$22M
| $98.4K | ﹤0.01% |
6,194
| – | – |
|
3830
Acurx Pharmaceuticals
ACXP
$6.54M
| $97.8K | ﹤0.01% |
2,173
| – | – |
|
3831
Nuvectis Pharma
NVCT
$163M
| $96.8K | ﹤0.01% |
15,300
-114,079
| -88% | -$722K |
|
3832
Zevia
ZVIA
$184M
| $96.8K | ﹤0.01% |
143,358
-331,576
| -70% | -$224K |
|
3833
IRIDEX
IRIX
$23.4M
| $96.6K | ﹤0.01% |
44,718
| – | – |
|
3834
Orion Energy Systems
OESX
$26M
| $95K | ﹤0.01% |
8,561
| – | – |
|
3835
Dare Bioscience
DARE
$29.1M
| $94.9K | ﹤0.01% |
23,518
+2,875
| +14% | +$11.6K |
|
3836
Altisource Portfolio Solutions
ASPS
$126M
| $94.8K | ﹤0.01% |
8,403
+725
| +9% | +$8.18K |
|
|
ICAD
3837
DELISTED
iCAD Inc
ICAD
| $93.8K | ﹤0.01% |
72,135
| – | – |
|
3838
Nutriband
NTRB
$72.5M
| $93.2K | ﹤0.01% |
17,266
| – | – |
|
3839
CareCloud
CCLD
$151M
| $92.3K | ﹤0.01% |
48,063
+21,600
| +82% | +$41.5K |
|
3840
TROOPS Inc
TROO
$125M
| $91.9K | ﹤0.01% |
46,649
+80
| +0.2% | +$158 |
|
3841
Reviva Pharmaceuticals
RVPH
$30.4M
| $91.4K | ﹤0.01% |
71,400
+8,200
| +13% | +$10.5K |
|
3842
Tempest Therapeutics
TPST
$48.2M
| $90.9K | ﹤0.01% |
3,192
| – | – |
|
3843
FTC Solar
FTCI
$94.5M
| $90.5K | ﹤0.01% |
25,640
-98,814
| -79% | -$349K |
|
3844
Elicio Therapeutics
ELTX
$191M
| $90K | ﹤0.01% |
21,900
+4,300
| +24% | +$17.7K |
|
3845
CDT Equity Inc. Common Stock
CDT
$1.91M
| $89.9K | ﹤0.01% |
57
+47
| +470% | +$74.2K |
|
|
FLNT
3846
Fluent
FLNT
$46.8M
| $89.3K | ﹤0.01% |
24,750
+2
| +0% | +$7 |
|
3847
Usio Inc
USIO
$38.7M
| $89.3K | ﹤0.01% |
58,389
| – | – |
|
3848
Gilat Satellite Networks
GILT
$611M
| $89.3K | ﹤0.01% |
19,978
-71
| -0.4% | -$317 |
|
3849
Allied Gaming & Entertainment
AGAE
$36.6M
| $89.2K | ﹤0.01% |
70,248
| – | – |
|
3850
DarioHealth
DRIO
$22.1M
| $89.2K | ﹤0.01% |
3,748
-20
| -0.5% | -$476 |
|