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 | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDNW
3926
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $280K | ﹤0.01% |
+6,920
| New | +$280K |
|
|
PTE
3927
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $280K | ﹤0.01% |
10,982
+10,335
| +1,597% | +$264K |
|
|
GFED
3928
DELISTED
Guaranty Federal Bancshares In
GFED
| $280K | ﹤0.01% |
11,480
-1,061
| -8% | -$25.9K |
|
3929
Afya
AFYA
$1.37B
| $279K | ﹤0.01% |
10,804
-1,900
| -15% | -$49.1K |
|
3930
Applied DNA Sciences
APDN
$1.24M
| $279K | ﹤0.01% |
+3
| New | +$279K |
|
|
ABTC
3931
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
| $279K | ﹤0.01% |
35
-113
| -76% | -$901K |
|
3932
Choiceone Financial
COFS
$462M
| $278K | ﹤0.01% |
11,497
-107,839
| -90% | -$2.61M |
|
3933
LiqTech
LIQT
$20.3M
| $278K | ﹤0.01% |
+4,748
| New | +$278K |
|
3934
Aquestive Therapeutics
AQST
$656M
| $277K | ﹤0.01% |
69,877
-253,766
| -78% | -$1.01M |
|
|
WIMI
3935
WiMi Hologram Cloud
WIMI
$38.1M
| $275K | ﹤0.01% |
5,000
-1,000
| -17% | -$55K |
|
3936
Microbot Medical
MBOT
$178M
| $274K | ﹤0.01% |
+34,470
| New | +$274K |
|
|
NREF
3937
NexPoint Real Estate Finance
NREF
$273M
| $274K | ﹤0.01% |
+13,130
| New | +$274K |
|
|
ICBK
3938
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $274K | ﹤0.01% |
8,077
-64,344
| -89% | -$2.18M |
|
|
CEMI
3939
DELISTED
Chembio diagnostics, Inc.
CEMI
| $274K | ﹤0.01% |
92,109
-193,771
| -68% | -$576K |
|
|
RNWK
3940
DELISTED
RealNetworks Inc
RNWK
| $274K | ﹤0.01% |
117,548
+102,429
| +677% | +$239K |
|
3941
Assertio
ASRT
$76.8M
| $273K | ﹤0.01% |
175,004
+163,364
| +1,403% | +$255K |
|
3942
Imunon
IMNN
$14.5M
| $273K | ﹤0.01% |
+1,097
| New | +$273K |
|
3943
Inuvo
INUV
$49M
| $273K | ﹤0.01% |
28,336
+26,911
| +1,888% | +$259K |
|
|
ZVO
3944
DELISTED
Zovio Inc. Common Stock
ZVO
| $273K | ﹤0.01% |
105,457
+73,363
| +229% | +$190K |
|
3945
OP Bancorp
OPBK
$212M
| $270K | ﹤0.01% |
26,805
-168,420
| -86% | -$1.7M |
|
3946
InterContinental Hotels
IHG
$18.8B
| $269K | ﹤0.01% |
4,033
| – | – |
|
|
ATYR
3947
aTyr Pharma
ATYR
$550M
| $269K | ﹤0.01% |
+55,199
| New | +$269K |
|
3948
Allied Gaming & Entertainment
AGAE
$35.4M
| $268K | ﹤0.01% |
+116,548
| New | +$268K |
|
3949
Research Frontiers
REFR
$43.4M
| $267K | ﹤0.01% |
112,497
-306,051
| -73% | -$726K |
|
3950
Aware
AWRE
$48.4M
| $266K | ﹤0.01% |
+71,828
| New | +$266K |
|