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 | |
|---|---|---|---|---|---|---|
|
BSQR
3951
DELISTED
BSQUARE Corporation
BSQR
| $266K | ﹤0.01% |
+55,832
| New | +$266K |
|
|
PHX
3952
DELISTED
PHX Minerals
PHX
| $265K | ﹤0.01% |
71,103
+58,775
| +477% | +$219K |
|
|
PINE
3953
Alpine Income Property Trust
PINE
$219M
| $265K | ﹤0.01% |
13,912
-94,670
| -87% | -$1.8M |
|
3954
Beyond Air
XAIR
$11.5M
| $265K | ﹤0.01% |
2,045
-9,678
| -83% | -$1.25M |
|
|
LHDX
3955
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $264K | ﹤0.01% |
39,700
-41,491
| -51% | -$276K |
|
3956
New Concept Energy
GBR
$4.99M
| $263K | ﹤0.01% |
+43,100
| New | +$263K |
|
|
ADXS
3957
DELISTED
Advaxis, Inc.
ADXS
| $263K | ﹤0.01% |
+567,064
| New | +$263K |
|
3958
Safe & Green Holdings
SGBX
$3.87M
| $262K | ﹤0.01% |
+5,088
| New | +$262K |
|
|
VIVS
3959
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $262K | ﹤0.01% |
+2,319
| New | +$262K |
|
3960
Eledon Pharmaceuticals
ELDN
$162M
| $261K | ﹤0.01% |
+32,935
| New | +$261K |
|
3961
Esquire Financial Holdings
ESQ
$828M
| $260K | ﹤0.01% |
10,969
-89,510
| -89% | -$2.12M |
|
3962
Hycroft Mining Holding Corp
HYMC
$215M
| $260K | ﹤0.01% |
8,481
+7,201
| +563% | +$221K |
|
3963
First Capital
FCAP
$145M
| $258K | ﹤0.01% |
5,956
-48,518
| -89% | -$2.1M |
|
|
APEN
3964
DELISTED
Apollo Endosurgery, Inc.
APEN
| $258K | ﹤0.01% |
+31,900
| New | +$258K |
|
3965
Minerva Neurosciences
NERV
$16.4M
| $257K | ﹤0.01% |
13,829
-57,395
| -81% | -$1.07M |
|
3966
Digital Ally
DGLY
$3.06M
| $256K | ﹤0.01% |
+4
| New | +$256K |
|
|
HMNF
3967
DELISTED
HMN Financial Inc
HMNF
| $256K | ﹤0.01% |
+12,018
| New | +$256K |
|
3968
AB InBev
BUD
$118B
| $255K | ﹤0.01% |
3,540
| – | – |
|
3969
Silicom
SILC
$95.3M
| $255K | ﹤0.01% |
5,795
-135
| -2% | -$5.94K |
|
|
GTT
3970
DELISTED
GTT Communications, Inc.
GTT
| $254K | ﹤0.01% |
104,472
-541,177
| -84% | -$1.32M |
|
3971
Plumas Bancorp
PLBC
$311M
| $253K | ﹤0.01% |
7,885
-60,145
| -88% | -$1.93M |
|
3972
Nuvve Holding Corp
NVVE
$4.21M
| $252K | ﹤0.01% |
+46
| New | +$252K |
|
3973
Soleno Therapeutics
SLNO
$3.71B
| $251K | ﹤0.01% |
14,673
-41,753
| -74% | -$714K |
|
3974
Champions Oncology
CSBR
$94.3M
| $248K | ﹤0.01% |
24,163
-77,300
| -76% | -$793K |
|
3975
Eagle Bancorp Montana
EBMT
$140M
| $248K | ﹤0.01% |
10,764
-92,555
| -90% | -$2.13M |
|