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 | |
|---|---|---|---|---|---|---|
3826
Fortress Biotech
FBIO
$110M
| $89K | ﹤0.01% |
43,966
+18,000
| +69% | +$36.5K |
|
3827
Passage Bio
PASG
$22.8M
| $88.9K | ﹤0.01% |
7,839
+1,645
| +27% | +$18.7K |
|
3828
FlexShopper
FPAY
$18.3M
| $88.6K | ﹤0.01% |
51,826
| – | – |
|
3829
VolitionRX
VNRX
$64.8M
| $88.6K | ﹤0.01% |
147,638
+23,715
| +19% | +$14.2K |
|
3830
Tevogen Bio Holdings
TVGN
$170M
| $88.2K | ﹤0.01% |
85,641
+19,207
| +29% | +$19.8K |
|
3831
Key Tronic
KTCC
$34.2M
| $87.5K | ﹤0.01% |
20,983
+3,800
| +22% | +$15.8K |
|
3832
Mobile Infrastructure Corporation Common Stock
BEEP
$171M
| $86.4K | ﹤0.01% |
+19,209
| New | +$86.4K |
|
3833
CEL-SCI Corp
CVM
$72.2M
| $86.1K | ﹤0.01% |
7,174
+724
| +11% | +$8.69K |
|
3834
Rani Therapeutics
RANI
$24.1M
| $85.5K | ﹤0.01% |
62,442
+20,400
| +49% | +$27.9K |
|
3835
Cognition Therapeutics
CGTX
$230M
| $85.5K | ﹤0.01% |
121,850
+59,100
| +94% | +$41.4K |
|
3836
Usio Inc
USIO
$37.4M
| $85.2K | ﹤0.01% |
58,389
| – | – |
|
|
FFAI
3837
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
| $85K | ﹤0.01% |
+34,959
| New | +$85K |
|
|
EMKR
3838
DELISTED
Emcore Corp
EMKR
| $84.5K | ﹤0.01% |
28,168
+9,100
| +48% | +$27.3K |
|
3839
DURECT Corp
DRRX
$59.3M
| $84.3K | ﹤0.01% |
112,384
+14,000
| +14% | +$10.5K |
|
3840
Precision BioSciences
DTIL
$59.8M
| $84K | ﹤0.01% |
22,042
+10,800
| +96% | +$41.1K |
|
|
IRD
3841
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $83.9K | ﹤0.01% |
70,473
| – | – |
|
3842
Franklin Wireless
FKWL
$48.4M
| $82.8K | ﹤0.01% |
16,900
| – | – |
|
3843
Lexaria Bioscience
LEXX
$20.1M
| $82.5K | ﹤0.01% |
39,301
| – | – |
|
3844
CVD Equipment Corp
CVV
$19.1M
| $81.6K | ﹤0.01% |
18,546
| – | – |
|
3845
Nutriband
NTRB
$76.1M
| $81.3K | ﹤0.01% |
17,266
| – | – |
|
|
NIU
3846
Niu Technologies
NIU
$338M
| $81K | ﹤0.01% |
45,267
+398
| +0.9% | +$712 |
|
3847
BTCS Inc
BTCS
$202M
| $80.8K | ﹤0.01% |
32,700
+14,200
| +77% | +$35.1K |
|
3848
Worksport
WKSP
$22.6M
| $80.7K | ﹤0.01% |
8,771
+4,800
| +121% | +$44.2K |
|
3849
Noodles & Co
NDLS
$31.1M
| $80.3K | ﹤0.01% |
138,752
| – | – |
|
3850
Cumberland Pharmaceuticals
CPIX
$49.5M
| $79.9K | ﹤0.01% |
33,700
| – | – |
|