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 |
Blackstone
BX
|
$756M |
| 2 |
Microsoft
MSFT
|
$609M |
| 3 |
Palantir
PLTR
|
$518M |
| 4 |
Equinix
EQIX
|
$426M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$387M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.42B |
| 2 |
Carrier Global
CARR
|
$1.03B |
| 3 |
Otis Worldwide
OTIS
|
$860M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$665M |
| 5 |
Sea Limited
SE
|
$326M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Genprex
GNPX
$6.88M
| $338K | ﹤0.01% |
2,526
-11,358
| -82% | -$1.52M |
|
|
PHLT
3852
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $337K | ﹤0.01% |
89,908
+75,109
| +508% | +$282K |
|
3853
Altisource Portfolio Solutions
ASPS
$126M
| $336K | ﹤0.01% |
4,721
-7,737
| -62% | -$551K |
|
3854
CervoMed
CRVO
$86.9M
| $336K | ﹤0.01% |
+6,128
| New | +$336K |
|
|
CBIO
3855
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $335K | ﹤0.01% |
1,443
-5,099
| -78% | -$1.18M |
|
|
TREC
3856
DELISTED
Trecora Resources
TREC
| $335K | ﹤0.01% |
40,208
-357,716
| -90% | -$2.98M |
|
3857
Lisata Therapeutics
LSTA
$18.7M
| $334K | ﹤0.01% |
+13,824
| New | +$334K |
|
3858
J. Jill
JILL
$276M
| $333K | ﹤0.01% |
+16,875
| New | +$333K |
|
3859
CPS Technologies
CPSH
$48.2M
| $331K | ﹤0.01% |
+34,424
| New | +$331K |
|
|
CFRX
3860
DELISTED
ContraFect Corporation
CFRX
| $331K | ﹤0.01% |
941
-3,161
| -77% | -$1.11M |
|
|
PCOM
3861
DELISTED
Points.com Inc. Common Shares
PCOM
| $330K | ﹤0.01% |
19,205
-410
| -2% | -$7.05K |
|
|
BCLI
3862
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $329K | ﹤0.01% |
5,780
-28,711
| -83% | -$1.63M |
|
3863
Frequency Electronics
FEIM
$318M
| $328K | ﹤0.01% |
+33,426
| New | +$328K |
|
3864
Flux Power
FLUX
$24.9M
| $328K | ﹤0.01% |
+28,168
| New | +$328K |
|
3865
Immatics
IMTX
$706M
| $328K | ﹤0.01% |
+28,226
| New | +$328K |
|
3866
Cyclerion Therapeutics
CYCN
$7.24M
| $325K | ﹤0.01% |
4,166
-15,841
| -79% | -$1.24M |
|
3867
Paysign
PAYS
$289M
| $323K | ﹤0.01% |
101,484
-415,154
| -80% | -$1.32M |
|
3868
RGC Resources
RGCO
$227M
| $323K | ﹤0.01% |
12,818
-125,933
| -91% | -$3.17M |
|
3869
Oragenics
OGEN
$4.83M
| $321K | ﹤0.01% |
+252
| New | +$321K |
|
3870
United States Antimony
UAMY
$536M
| $318K | ﹤0.01% |
322,384
+298,327
| +1,240% | +$294K |
|
3871
cbdMD
YCBD
$6.31M
| $317K | ﹤0.01% |
303
+270
| +818% | +$282K |
|
|
CNCE
3872
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $317K | ﹤0.01% |
75,040
-394,415
| -84% | -$1.67M |
|
3873
Smart Sand
SND
$76.7M
| $316K | ﹤0.01% |
94,978
+78,178
| +465% | +$260K |
|
3874
LifeVantage
LFVN
$144M
| $315K | ﹤0.01% |
42,910
-202,934
| -83% | -$1.49M |
|
3875
Ocean Power Technologies
OPTT
$90.1M
| $315K | ﹤0.01% |
+125,813
| New | +$315K |
|