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 | |
|---|---|---|---|---|---|---|
3901
ALX Oncology
ALXO
$59.4M
| $51.6K | ﹤0.01% |
124,232
-594,621
| -83% | -$247K |
|
3902
Nine Energy Service
NINE
$28.5M
| $51.3K | ﹤0.01% |
66,107
| – | – |
|
3903
OptimumBank Holdings
OPHC
$49.7M
| $50.6K | ﹤0.01% |
11,310
| – | – |
|
3904
Offerpad Solutions
OPAD
$130M
| $50.5K | ﹤0.01% |
55,531
-30,951
| -36% | -$28.2K |
|
3905
DarioHealth
DRIO
$23M
| $50.2K | ﹤0.01% |
3,748
| – | – |
|
3906
Knightscope
KSCP
$55.5M
| $49.7K | ﹤0.01% |
10,060
| – | – |
|
3907
Stabilis Solutions
SLNG
$64.7M
| $49.7K | ﹤0.01% |
10,454
| – | – |
|
3908
Data I/O
DAIO
$30M
| $49.6K | ﹤0.01% |
16,170
| – | – |
|
|
FLNT
3909
Fluent
FLNT
$48.5M
| $49.5K | ﹤0.01% |
24,750
| – | – |
|
|
ABTC
3910
American Bitcoin Corp. Class A Common Stock
ABTC
$691M
| $49.3K | ﹤0.01% |
11,192
| – | – |
|
3911
IGC Pharma
IGC
$37.8M
| $49K | ﹤0.01% |
160,207
-5,100
| -3% | -$1.56K |
|
3912
Urban One Class D
UONEK
$39.9M
| $48.9K | ﹤0.01% |
77,467
| – | – |
|
3913
Clene
CLNN
$66.2M
| $48.9K | ﹤0.01% |
12,501
| – | – |
|
3914
Curis
CRIS
$21.4M
| $48.8K | ﹤0.01% |
21,049
| – | – |
|
3915
Verrica Pharmaceuticals
VRCA
$47.8M
| $48.7K | ﹤0.01% |
9,182
-47,523
| -84% | -$252K |
|
|
OPI
3916
Office Properties Income Trust
OPI
$17.4M
| $48.6K | ﹤0.01% |
196,809
-199
| -0.1% | -$49 |
|
3917
Trio Petroleum
TPET
$9.32M
| $48.4K | ﹤0.01% |
+39,000
| New | +$48.4K |
|
3918
Reviva Pharmaceuticals
RVPH
$30.4M
| $48.3K | ﹤0.01% |
126,700
| – | – |
|
3919
Safety Shot
SHOT
$86.8M
| $48.2K | ﹤0.01% |
146,100
| – | – |
|
3920
ClearSign Technologies
CLIR
$30.8M
| $47.6K | ﹤0.01% |
88,989
| – | – |
|
3921
Syntec Optics
OPTX
$64.2M
| $47.6K | ﹤0.01% |
35,500
| – | – |
|
3922
Vince Holding
VNCE
$19M
| $47.3K | ﹤0.01% |
32,876
| – | – |
|
3923
OneMedNet
ONMD
$39.1M
| $47K | ﹤0.01% |
82,500
| – | – |
|
3924
United Homes Group
UHG
$246M
| $46.9K | ﹤0.01% |
16,162
-50,421
| -76% | -$146K |
|
3925
Taitron Components
TAIT
$21.1M
| $46.6K | ﹤0.01% |
20,786
-194
| -0.9% | -$435 |
|