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 | |
|---|---|---|---|---|---|---|
3851
GEE Group
JOB
$20.8M
| $79.2K | ﹤0.01% |
382,800
| – | – |
|
|
LGVN
3852
Longeveron
LGVN
$16.5M
| $78.5K | ﹤0.01% |
45,380
+30,200
| +199% | +$52.2K |
|
3853
authID Inc
AUID
$50M
| $78.5K | ﹤0.01% |
13,035
+2,900
| +29% | +$17.5K |
|
3854
Comscore
SCOR
$32.1M
| $77.7K | ﹤0.01% |
13,304
| – | – |
|
3855
Urban One Class D
UONEK
$42.7M
| $77.1K | ﹤0.01% |
77,467
| – | – |
|
3856
Aegon
AEG
$11.8B
| $77.1K | ﹤0.01% |
13,085
| – | – |
|
3857
NexGel
NXGL
$17.9M
| $77K | ﹤0.01% |
+17,259
| New | +$77K |
|
|
OMCC
3858
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $76.8K | ﹤0.01% |
+11,965
| New | +$76.8K |
|
3859
Rafael Holdings
RFL
$50.5M
| $76.5K | ﹤0.01% |
47,001
+8,218
| +21% | +$13.4K |
|
3860
KORE Group Holdings
KORE
$39.5M
| $76.4K | ﹤0.01% |
23,717
| – | – |
|
3861
Co-Diagnostics
CODX
$11.9M
| $75.5K | ﹤0.01% |
100,647
| – | – |
|
3862
Lantern Pharma
LTRN
$46.5M
| $75.5K | ﹤0.01% |
23,652
| – | – |
|
3863
Owlet
OWLT
$120M
| $75.4K | ﹤0.01% |
16,951
| – | – |
|
3864
Siebert Financial
SIEB
$101M
| $75.4K | ﹤0.01% |
23,850
+8,650
| +57% | +$27.3K |
|
3865
Monogram Orthopaedics
MGRM
$232M
| $75.1K | ﹤0.01% |
31,700
+8,400
| +36% | +$19.9K |
|
3866
IRIDEX
IRIX
$23.8M
| $75.1K | ﹤0.01% |
44,718
| – | – |
|
3867
Gold Resource Corp
GORO
$103M
| $74.6K | ﹤0.01% |
324,316
| – | – |
|
3868
Armata Pharmaceuticals
ARMP
$103M
| $74.6K | ﹤0.01% |
40,300
| – | – |
|
3869
Dyadic International
DYAI
$32.9M
| $74.5K | ﹤0.01% |
42,550
-1,000
| -2% | -$1.75K |
|
3870
Sidus Space
SIDU
$30.3M
| $73.9K | ﹤0.01% |
+15,072
| New | +$73.9K |
|
3871
Nine Energy Service
NINE
$28.5M
| $73.8K | ﹤0.01% |
66,107
| – | – |
|
3872
Dare Bioscience
DARE
$29M
| $73.4K | ﹤0.01% |
23,515
| – | – |
|
3873
Arcadia Biosciences
RKDA
$4.31M
| $71.9K | ﹤0.01% |
12,146
| – | – |
|
3874
PEDEVCO
PED
$56.6M
| $71.9K | ﹤0.01% |
92,372
| – | – |
|
3875
RAVE Restaurant Group
RAVE
$48.6M
| $70.8K | ﹤0.01% |
27,641
-988
| -3% | -$2.53K |
|