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 |
Capital One
COF
|
+$2.29B |
| 2 |
Microsoft
MSFT
|
+$1.57B |
| 3 |
NVIDIA
NVDA
|
+$1.51B |
| 4 |
Coinbase
COIN
|
+$1.49B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.22B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.87B |
| 2 |
Exxon Mobil
XOM
|
+$662M |
| 3 |
Chevron
CVX
|
+$653M |
| 4 |
JPMorgan Chase
JPM
|
+$647M |
| 5 |
Morgan Stanley
MS
|
+$426M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.64% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
SCYNEXIS
SCYX
$43.6M
| $81.5K | ﹤0.01% |
120,730
| – | – |
|
|
ATLN
3827
Atlantic International Corp. Common Stock
ATLN
$228M
| $81.4K | ﹤0.01% |
+40,119
| New | +$81.4K |
|
3828
Acrivon Therapeutics
ACRV
$51.3M
| $79.9K | ﹤0.01% |
67,145
-165,406
| -71% | -$197K |
|
3829
Prelude Therapeutics
PRLD
$67.4M
| $79K | ﹤0.01% |
97,592
-188,454
| -66% | -$153K |
|
|
QVCGA
3830
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $77.6K | ﹤0.01% |
28,233
-5
| -0% | -$14 |
|
3831
Telomir Pharmaceuticals
TELO
$42.6M
| $77K | ﹤0.01% |
61,600
-64,073
| -51% | -$80.1K |
|
3832
PepGen
PEPG
$45.9M
| $76.7K | ﹤0.01% |
69,140
-250,963
| -78% | -$279K |
|
3833
Armata Pharmaceuticals
ARMP
$108M
| $76.6K | ﹤0.01% |
40,300
| – | – |
|
|
LPA
3834
Logistic Properties of the Americas
LPA
$197M
| $76.5K | ﹤0.01% |
+11,200
| New | +$76.5K |
|
3835
RAVE Restaurant Group
RAVE
$47.3M
| $76K | ﹤0.01% |
27,641
| – | – |
|
|
NIXX
3836
Nixxy, Inc. Common Stock
NIXX
$32.5M
| $75.9K | ﹤0.01% |
36,331
| – | – |
|
3837
374Water
SCWO
$58.8M
| $75.2K | ﹤0.01% |
231,760
-734,073
| -76% | -$238K |
|
3838
Ovid Therapeutics
OVID
$88.9M
| $74.9K | ﹤0.01% |
227,033
-1,145,075
| -83% | -$378K |
|
3839
Harte-Hanks
HHS
$27.4M
| $74.8K | ﹤0.01% |
18,797
| – | – |
|
3840
Lantern Pharma
LTRN
$42.8M
| $74.7K | ﹤0.01% |
23,652
| – | – |
|
3841
Modular Medical
MODD
$38.2M
| $74.6K | ﹤0.01% |
100,100
| – | – |
|
3842
FibroGen
FGEN
$46.5M
| $72.7K | ﹤0.01% |
13,719
-3
| -0% | -$16 |
|
3843
Beam Global
BEEM
$43.3M
| $72.3K | ﹤0.01% |
49,528
| – | – |
|
3844
BTCS Inc
BTCS
$201M
| $71.9K | ﹤0.01% |
32,700
| – | – |
|
3845
FibroBiologics
FBLG
$22.8M
| $71.9K | ﹤0.01% |
115,500
-450,952
| -80% | -$281K |
|
|
ELEV
3846
DELISTED
Elevation Oncology
ELEV
| $71.5K | ﹤0.01% |
194,800
-861,517
| -82% | -$316K |
|
3847
DURECT Corp
DRRX
$59.3M
| $71.4K | ﹤0.01% |
112,384
| – | – |
|
3848
Century Therapeutics
IPSC
$43.9M
| $71.2K | ﹤0.01% |
127,443
-718,778
| -85% | -$402K |
|
3849
Franklin Wireless
FKWL
$47.5M
| $70.6K | ﹤0.01% |
16,900
| – | – |
|
3850
Scilex Holding
SCLX
$177M
| $70K | ﹤0.01% |
11,888
-204,981
| -95% | -$1.21M |
|