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 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLS
3826
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $78.5K | ﹤0.01% |
59,919
| – | – |
|
3827
IRIDEX
IRIX
$23.6M
| $78.3K | ﹤0.01% |
44,718
| – | – |
|
3828
Envoy Medical
COCH
$27.1M
| $77.6K | ﹤0.01% |
23,872
| – | – |
|
3829
Neuronetics
STIM
$234M
| $77.6K | ﹤0.01% |
102,099
| – | – |
|
3830
Franklin Wireless
FKWL
$48M
| $77.4K | ﹤0.01% |
16,900
| – | – |
|
3831
Inuvo
INUV
$52.5M
| $77K | ﹤0.01% |
31,205
| – | – |
|
3832
Lazydays
GORV
$10.6M
| $76.2K | ﹤0.01% |
1,693
| – | – |
|
3833
Dare Bioscience
DARE
$28.6M
| $76.2K | ﹤0.01% |
23,515
-3
| -0% | -$10 |
|
3834
Research Solutions
RSSS
$104M
| $76.2K | ﹤0.01% |
27,907
| – | – |
|
3835
Owlet
OWLT
$121M
| $76.1K | ﹤0.01% |
16,951
| – | – |
|
3836
Cambium Networks
CMBM
$18.4M
| $74.6K | ﹤0.01% |
40,790
| – | – |
|
3837
Nine Energy Service
NINE
$29.5M
| $74.5K | ﹤0.01% |
66,107
| – | – |
|
3838
VolitionRX
VNRX
$68.9M
| $74.5K | ﹤0.01% |
123,923
| – | – |
|
3839
Rafael Holdings
RFL
$47.4M
| $74.2K | ﹤0.01% |
38,783
| – | – |
|
3840
Allurion Technologies
ALUR
$16.8M
| $73.9K | ﹤0.01% |
4,821
| – | – |
|
3841
Orion Energy Systems
OESX
$26.2M
| $73.4K | ﹤0.01% |
8,561
| – | – |
|
3842
Beneficient
BENF
$4.08M
| $73.3K | ﹤0.01% |
+59,554
| New | +$73.3K |
|
|
HOOK
3843
DELISTED
HOOKIPA Pharma
HOOK
| $73K | ﹤0.01% |
16,967
-2
| -0% | -$9 |
|
3844
VerifyMe
VRME
$10.8M
| $72.9K | ﹤0.01% |
50,959
| – | – |
|
3845
Rallybio
RLYB
$24.3M
| $72.6K | ﹤0.01% |
62,072
-3,150
| -5% | -$3.69K |
|
3846
Reading International Class A
RDI
$36.1M
| $71.8K | ﹤0.01% |
44,076
| – | – |
|
3847
Gogoro
GGR
$103M
| $71.4K | ﹤0.01% |
134,806
+69,142
| +105% | +$36.6K |
|
3848
WidePoint Corp
WYY
$51.8M
| $71.3K | ﹤0.01% |
20,153
| – | – |
|
3849
IGC Pharma
IGC
$37.9M
| $70.6K | ﹤0.01% |
165,307
| – | – |
|
3850
Repare Therapeutics
RPTX
$74.7M
| $69.5K | ﹤0.01% |
20,209
+404
| +2% | +$1.39K |
|