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 | |
|---|---|---|---|---|---|---|
3851
Immuneering
IMRX
$368M
| $88.6K | ﹤0.01% |
69,235
-307,661
| -82% | -$394K |
|
|
PTN
3852
DELISTED
Palatin Technologies
PTN
| $88.1K | ﹤0.01% |
45,195
| – | – |
|
3853
Rallybio
RLYB
$24.5M
| $87.4K | ﹤0.01% |
65,222
-448,496
| -87% | -$601K |
|
3854
Telomir Pharmaceuticals
TELO
$43.3M
| $87.2K | ﹤0.01% |
+18,127
| New | +$87.2K |
|
3855
Immix Biopharma
IMMX
$63.7M
| $85.1K | ﹤0.01% |
42,960
| – | – |
|
3856
Aqua Metals
AQMS
$5.24M
| $84.6K | ﹤0.01% |
1,322
+71
| +6% | +$4.55K |
|
3857
WidePoint Corp
WYY
$51.2M
| $84.4K | ﹤0.01% |
20,153
| – | – |
|
|
DZSI
3858
DELISTED
DZS Inc. Common Stock
DZSI
| $84.4K | ﹤0.01% |
72,170
-313,719
| -81% | -$367K |
|
3859
PEDEVCO
PED
$54.2M
| $83.6K | ﹤0.01% |
92,372
| – | – |
|
3860
Celularity
CELU
$62.2M
| $83.4K | ﹤0.01% |
26,630
+1,700
| +7% | +$5.32K |
|
|
NEXN
3861
Nexxen International
NEXN
$615M
| $83.2K | ﹤0.01% |
14,808
| – | – |
|
3862
Beyond Air
XAIR
$11.9M
| $82.9K | ﹤0.01% |
7,715
-19,323
| -71% | -$208K |
|
3863
Aegon
AEG
$12.1B
| $82.5K | ﹤0.01% |
13,085
| – | – |
|
|
BOLD
3864
Boundless Bio
BOLD
$25.7M
| $82.3K | ﹤0.01% |
+21,265
| New | +$82.3K |
|
3865
OneMedNet
ONMD
$39.8M
| $81.1K | ﹤0.01% |
+82,500
| New | +$81.1K |
|
3866
Palladyne AI
PDYN
$289M
| $80.9K | ﹤0.01% |
50,593
+9,900
| +24% | +$15.8K |
|
3867
VirnetX
VHC
$76.9M
| $80.6K | ﹤0.01% |
11,847
-150
| -1% | -$1.02K |
|
3868
Milestone Scientific
MLSS
$46.5M
| $80.5K | ﹤0.01% |
117,785
| – | – |
|
3869
Inuvo
INUV
$50.4M
| $80.1K | ﹤0.01% |
31,205
| – | – |
|
3870
Koss Corp
KOSS
$56.3M
| $80K | ﹤0.01% |
17,974
| – | – |
|
3871
Paramount Gold Nevada
PZG
$74.3M
| $79.3K | ﹤0.01% |
198,189
| – | – |
|
3872
Coda Octopus Group
CODA
$89.5M
| $78.3K | ﹤0.01% |
13,003
| – | – |
|
3873
Bionano Genomics
BNGO
$22M
| $77.3K | ﹤0.01% |
1,900
| – | – |
|
3874
DallasNews
DALN
$79.3M
| $76.8K | ﹤0.01% |
21,401
| – | – |
|
3875
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $75.7K | ﹤0.01% |
+67,600
| New | +$75.7K |
|