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 |
Warner Bros
WBD
|
+$1.37B |
| 2 |
VICI Properties
VICI
|
+$841M |
| 3 |
Keurig Dr Pepper
KDP
|
+$579M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$415M |
| 5 |
Equinix
EQIX
|
+$414M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.14B |
| 2 |
AT&T
T
|
+$1.97B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81B |
| 4 |
Microsoft
MSFT
|
+$1.68B |
| 5 |
Exxon Mobil
XOM
|
+$1.42B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
Corbus Pharmaceuticals
CRBP
$118M
| $100K | ﹤0.01% |
13,184
| – | – |
|
4327
Werewolf Therapeutics
HOWL
$64.5M
| $100K | ﹤0.01% |
24,568
-310,519
| -93% | -$1.26M |
|
4328
Immix Biopharma
IMMX
$63.1M
| $100K | ﹤0.01% |
+38,560
| New | +$100K |
|
4329
Predictive Oncology
POAI
$10.3M
| $100K | ﹤0.01% |
12,237
| – | – |
|
4330
Allot
ALLT
$397M
| $99K | ﹤0.01% |
20,321
-182
| -0.9% | -$887 |
|
4331
Bolt Biotherapeutics
BOLT
$10.1M
| $99K | ﹤0.01% |
2,437
-13,507
| -85% | -$549K |
|
4332
Enlivex Therapeutics
ENLV
$24.1M
| $99K | ﹤0.01% |
21,887
+451
| +2% | +$2.04K |
|
4333
89bio
ETNB
$1.26B
| $99K | ﹤0.01% |
30,810
-117,820
| -79% | -$379K |
|
4334
Ryvyl
RVYL
$9.17M
| $99K | ﹤0.01% |
9,382
-86,966
| -90% | -$918K |
|
4335
Super League Enterprise
SLE
$3.21M
| $99K | ﹤0.01% |
121
| – | – |
|
4336
Vasta Platform
VSTA
$369M
| $99K | ﹤0.01% |
20,842
-75
| -0.4% | -$356 |
|
4337
IGC Pharma
IGC
$37.4M
| $98K | ﹤0.01% |
184,107
+5,400
| +3% | +$2.87K |
|
4338
Westwater Resources
WWR
$59.8M
| $98K | ﹤0.01% |
90,405
| – | – |
|
|
RVLP
4339
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $98K | ﹤0.01% |
72,187
+33,403
| +86% | +$45.3K |
|
|
AGTC
4340
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $98K | ﹤0.01% |
127,015
| – | – |
|
4341
CSP Inc
CSPI
$108M
| $97K | ﹤0.01% |
21,388
+800
| +4% | +$3.63K |
|
4342
ESSA Pharma
EPIX
$9.7M
| $97K | ﹤0.01% |
30,711
-33,839
| -52% | -$107K |
|
4343
Kaltura
KLTR
$255M
| $97K | ﹤0.01% |
48,979
-419,337
| -90% | -$830K |
|
|
MIRO
4344
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $97K | ﹤0.01% |
24,217
+800
| +3% | +$3.2K |
|
4345
Dolphin Entertainment
DLPN
$13.7M
| $96K | ﹤0.01% |
15,150
+450
| +3% | +$2.85K |
|
4346
Team
TISI
$84.2M
| $96K | ﹤0.01% |
12,859
-52,253
| -80% | -$390K |
|
4347
Immunome
IMNM
$783M
| $95K | ﹤0.01% |
29,591
| – | – |
|
|
SGMA
4348
DELISTED
Sigmatron International
SGMA
| $95K | ﹤0.01% |
13,429
| – | – |
|
4349
US Gold Corp
USAU
$198M
| $95K | ﹤0.01% |
22,900
| – | – |
|
|
ZEPP
4350
Zepp Health
ZEPP
$744M
| $94K | ﹤0.01% |
12,766
-58,082
| -82% | -$428K |
|