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 |
O'Reilly Automotive
ORLY
|
$3.13B |
| 2 |
Capital One
COF
|
$2.29B |
| 3 |
Microsoft
MSFT
|
$1.57B |
| 4 |
NVIDIA
NVDA
|
$1.51B |
| 5 |
Coinbase
COIN
|
$1.49B |
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 | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Beyond Air
XAIR
$11.6M
| $16.9K | ﹤0.01% | 97,907 | – | – |
|
|
BOLD
4027
Boundless Bio
BOLD
$25.1M
| $16.1K | ﹤0.01% | 15,962 -32,224 | -67% | -$32.5K |
|
4028
Cambium Networks
CMBM
$21.5M
| $16.1K | ﹤0.01% | 39,790 | – | – |
|
4029
Barnwell Industries
BRN
$11.5M
| $15.4K | ﹤0.01% | 13,619 | – | – |
|
4030
XWELL
XWEL
$6.33M
| $15.3K | ﹤0.01% | 16,144 | – | – |
|
4031
Battalion Oil
BATL
$19.4M
| $15.2K | ﹤0.01% | 11,812 | – | – |
|
4032
Sadot Group
SDOT
$9.1M
| $15.1K | ﹤0.01% | 11,445 | – | – |
|
4033
BioVie
BIVI
$11.5M
| $14.8K | ﹤0.01% | 16,022 | – | – |
|
4034
GeoVax Labs
GOVX
$18.9M
| $14.6K | ﹤0.01% | 16,828 | – | – |
|
4035
Moving iMage Technologies
MITQ
$7.39M
| $14.5K | ﹤0.01% | 22,685 | – | – |
|
|
UBX
4036
DELISTED
Unity Biotechnology
UBX
| $14.4K | ﹤0.01% | 37,824 | – | – |
|
4037
Calidi Biotherapeutics
CLDI
$8.83M
| $14.1K | ﹤0.01% | 61,290 | – | – |
|
4038
Lazydays
GORV
$11M
| $14K | ﹤0.01% | 57,443 | – | – |
|
4039
AEye
LIDR
$113M
| $13.9K | ﹤0.01% | 13,523 | – | – |
|
4040
Matinas BioPharma
MTNB
$10.1M
| $13.6K | ﹤0.01% | 15,322 | – | – |
|
4041
Solarmax Technology
SMXT
$64.1M
| $13.6K | ﹤0.01% | 12,500 -84,260 | -87% | -$91.8K |
|
4042
Dolphin Entertainment
DLPN
$14M
| $13.5K | ﹤0.01% | 11,700 | – | – |
|
4043
Gogoro
GGR
$111M
| $13.2K | ﹤0.01% | 46,146 | – | – |
|
|
DVLT
4044
Datavault AI Inc. Common Stock
DVLT
$34.9M
| $13.1K | ﹤0.01% | 19,502 | – | – |
|
4045
Synlogic
SYBX
$17M
| $12.9K | ﹤0.01% | 10,176 | – | – |
|
4046
PAVmed
PAVM
$10.6M
| $12.5K | ﹤0.01% | 20,854 | – | – |
|
4047
N2OFF
NITO
$7.35M
| $12.4K | ﹤0.01% | 53,700 | – | – |
|
|
KNDI
4048
Kandi Technologies Group
KNDI
$120M
| $12.3K | ﹤0.01% | 11,075 -1,297 | -10% | -$1.44K |
|
4049
Predictive Oncology
POAI
$9.53M
| $11.5K | ﹤0.01% | 13,837 | – | – |
|
4050
Talphera
TLPH
$11.1M
| $10.5K | ﹤0.01% | 22,182 | – | – |
|