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 |
S&P Global
SPGI
|
+$2.08B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.96B |
| 3 |
Constellation Energy
CEG
|
+$971M |
| 4 |
Prologis
PLD
|
+$785M |
| 5 |
Southern Company
SO
|
+$739M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.36B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.43B |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.11B |
| 4 |
Amazon
AMZN
|
+$1.4B |
| 5 |
Exelon
EXC
|
+$1.31B |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4126
Smith-Midland
SMID
$215M
| $233K | ﹤0.01% |
13,107
+1,107
| +9% | +$19.7K |
|
4127
Finward Bancorp
FNWD
$137M
| $232K | ﹤0.01% |
+5,003
| New | +$232K |
|
4128
urban-gro
UGRO
$7.67M
| $232K | ﹤0.01% |
21,595
+2,495
| +13% | +$26.8K |
|
4129
Northern Technologies International Corp
NTIC
$74.8M
| $231K | ﹤0.01% |
19,227
+2,512
| +15% | +$30.2K |
|
|
HCDI
4130
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $230K | ﹤0.01% |
5,050
-20
| -0.4% | -$911 |
|
4131
Annovis Bio
ANVS
$45M
| $229K | ﹤0.01% |
17,135
+735
| +4% | +$9.82K |
|
4132
Aware
AWRE
$58.2M
| $229K | ﹤0.01% |
76,460
+4,632
| +6% | +$13.9K |
|
|
CGRN
4133
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $228K | ﹤0.01% |
55,369
| – | – |
|
4134
GEE Group
JOB
$20.9M
| $227K | ﹤0.01% |
411,000
+13,000
| +3% | +$7.18K |
|
4135
Research Frontiers
REFR
$43.4M
| $225K | ﹤0.01% |
117,123
+4,626
| +4% | +$8.89K |
|
4136
Civeo
CVEO
$291M
| $224K | ﹤0.01% |
+9,480
| New | +$224K |
|
4137
ReposiTrak
TRAK
$306M
| $224K | ﹤0.01% |
42,461
+13,687
| +48% | +$72.2K |
|
4138
Landmark Bancorp
LARK
$154M
| $223K | ﹤0.01% |
9,784
-43
| -0.4% | -$980 |
|
|
SUNW
4139
DELISTED
Sunworks, Inc.
SUNW
| $223K | ﹤0.01% |
88,353
+7,863
| +10% | +$19.8K |
|
4140
Sanara MedTech
SMTI
$300M
| $222K | ﹤0.01% |
8,013
+613
| +8% | +$17K |
|
4141
The Oncology Institute
TOI
$293M
| $222K | ﹤0.01% |
+31,100
| New | +$222K |
|
|
ORAN
4142
DELISTED
Orange
ORAN
| $222K | ﹤0.01% |
18,805
-368
| -2% | -$4.34K |
|
4143
Red Cat Holdings
RCAT
$850M
| $220K | ﹤0.01% |
109,058
+41,358
| +61% | +$83.4K |
|
4144
Cameco
CCJ
$34.6B
| $220K | ﹤0.01% |
+7,574
| New | +$220K |
|
4145
LifeVantage
LFVN
$143M
| $220K | ﹤0.01% |
46,191
+3,281
| +8% | +$15.6K |
|
4146
Vanguard Mid-Cap ETF
VO
$87.4B
| $219K | ﹤0.01% |
922
-203
| -18% | -$48.2K |
|
4147
Paysign
PAYS
$281M
| $218K | ﹤0.01% |
110,543
+9,059
| +9% | +$17.9K |
|
4148
ProPhase Labs
PRPH
$20.4M
| $217K | ﹤0.01% |
31,063
+3,868
| +14% | +$27K |
|
4149
United States Antimony
UAMY
$586M
| $217K | ﹤0.01% |
337,184
+10,300
| +3% | +$6.63K |
|
4150
Zedge
ZDGE
$40.1M
| $217K | ﹤0.01% |
35,636
+2,337
| +7% | +$14.2K |
|