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 | |
|---|---|---|---|---|---|---|
2526
CleanSpark
CLSK
$2.91B
| $13.8M | ﹤0.01% |
1,118,766
+151,952
| +16% | +$1.88M |
|
2527
KalVista Pharmaceuticals
KALV
$708M
| $13.8M | ﹤0.01% |
938,867
-113,109
| -11% | -$1.67M |
|
2528
TFS Financial
TFSL
$3.75B
| $13.8M | ﹤0.01% |
832,467
+1,141
| +0.1% | +$18.9K |
|
2529
Recursion Pharmaceuticals
RXRX
$2.11B
| $13.7M | ﹤0.01% |
1,918,734
-2,737,993
| -59% | -$19.6M |
|
2530
Copel
ELP
$6.92B
| $13.7M | ﹤0.01% |
2,158,620
-357,233
| -14% | -$2.26M |
|
2531
i3 Verticals
IIIV
$724M
| $13.7M | ﹤0.01% |
490,826
+3,312
| +0.7% | +$92.3K |
|
2532
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $13.6M | ﹤0.01% |
523,093
-82,727
| -14% | -$2.16M |
|
2533
LoveSac
LOVE
$258M
| $13.6M | ﹤0.01% |
251,872
+4,385
| +2% | +$237K |
|
2534
iShares Core S&P 500 ETF
IVV
$675B
| $13.6M | ﹤0.01% |
30,000
+15,746
| +110% | +$7.14M |
|
2535
Hackett Group
HCKT
$575M
| $13.6M | ﹤0.01% |
585,751
-36,706
| -6% | -$850K |
|
2536
Atea Pharmaceuticals
AVIR
$249M
| $13.5M | ﹤0.01% |
1,872,074
-453,379
| -19% | -$3.27M |
|
2537
Smith & Wesson
SWBI
$415M
| $13.5M | ﹤0.01% |
891,078
+15,717
| +2% | +$238K |
|
|
NAPA
2538
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $13.5M | ﹤0.01% |
740,447
+114,613
| +18% | +$2.08M |
|
2539
Tucows
TCX
$204M
| $13.5M | ﹤0.01% |
197,000
+8,455
| +4% | +$577K |
|
2540
DoubleVerify
DV
$2.13B
| $13.4M | ﹤0.01% |
533,910
+56,235
| +12% | +$1.42M |
|
2541
Upland Software
UPLD
$71.6M
| $13.4M | ﹤0.01% |
758,120
-21,743
| -3% | -$383K |
|
2542
Groupon
GRPN
$923M
| $13.3M | ﹤0.01% |
692,940
-95,646
| -12% | -$1.84M |
|
2543
Telos
TLS
$490M
| $13.3M | ﹤0.01% |
1,331,417
+89,383
| +7% | +$891K |
|
|
BLDP
2544
Ballard Power Systems
BLDP
$622M
| $13.3M | ﹤0.01% |
1,138,892
-134,057
| -11% | -$1.56M |
|
2545
York Water
YORW
$445M
| $13.2M | ﹤0.01% |
293,309
+24,834
| +9% | +$1.12M |
|
2546
Mister Car Wash
MCW
$1.77B
| $13.2M | ﹤0.01% |
894,851
+82,188
| +10% | +$1.22M |
|
2547
TETRA Technologies
TTI
$630M
| $13.2M | ﹤0.01% |
3,219,398
+244,469
| +8% | +$1M |
|
|
VVNT
2548
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $13.1M | ﹤0.01% |
1,943,278
+113,145
| +6% | +$765K |
|
2549
Accel Entertainment
ACEL
$938M
| $13.1M | ﹤0.01% |
1,076,459
+71,770
| +7% | +$874K |
|
2550
Applovin
APP
$197B
| $12.9M | ﹤0.01% |
234,986
+86,336
| +58% | +$4.75M |
|