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 | |
|---|---|---|---|---|---|---|
|
CAMP
2576
DELISTED
CalAmp Corp.
CAMP
| $12.2M | ﹤0.01% |
72,629
+1,889
| +3% | +$318K |
|
|
IMAB
2577
I-MAB
IMAB
$308M
| $12.2M | ﹤0.01% |
751,254
+127,890
| +21% | +$2.08M |
|
|
PAYA
2578
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $12.1M | ﹤0.01% |
2,071,631
+136,053
| +7% | +$797K |
|
|
PTRA
2579
DELISTED
Proterra Inc. Common Stock
PTRA
| $12.1M | ﹤0.01% |
1,608,228
+5,043
| +0.3% | +$37.9K |
|
2580
Diamond Hill
DHIL
$384M
| $12.1M | ﹤0.01% |
64,535
-5,072
| -7% | -$950K |
|
2581
Relmada Therapeutics
RLMD
$51.1M
| $12M | ﹤0.01% |
445,564
+122,163
| +38% | +$3.3M |
|
2582
ANI Pharmaceuticals
ANIP
$2.12B
| $12M | ﹤0.01% |
427,582
-9,998
| -2% | -$281K |
|
2583
Sapiens International
SPNS
$2.4B
| $11.9M | ﹤0.01% |
467,566
+29,637
| +7% | +$753K |
|
2584
Mercer International
MERC
$207M
| $11.8M | ﹤0.01% |
844,163
+17,375
| +2% | +$244K |
|
2585
Roblox
RBLX
$96.6B
| $11.8M | ﹤0.01% |
255,995
+2,884
| +1% | +$133K |
|
|
XM
2586
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $11.8M | ﹤0.01% |
414,247
+18,494
| +5% | +$528K |
|
2587
Sportsman's Warehouse
SPWH
$118M
| $11.8M | ﹤0.01% |
1,104,725
-53,129
| -5% | -$568K |
|
2588
Seneca Foods Class A
SENEA
$744M
| $11.8M | ﹤0.01% |
228,967
+4,147
| +2% | +$214K |
|
|
AD
2589
Array Digital Infrastructure, Inc.
AD
$4.44B
| $11.8M | ﹤0.01% |
389,579
+14,961
| +4% | +$452K |
|
2590
Confluent
CFLT
$6.83B
| $11.8M | ﹤0.01% |
286,857
+61,141
| +27% | +$2.51M |
|
2591
iShares Russell 1000 Value ETF
IWD
$64B
| $11.8M | ﹤0.01% |
70,803
-3,922
| -5% | -$651K |
|
|
BTRS
2592
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $11.8M | ﹤0.01% |
1,570,955
+208,908
| +15% | +$1.56M |
|
2593
Ecovyst
ECVT
$1.06B
| $11.7M | ﹤0.01% |
1,011,835
+38,711
| +4% | +$448K |
|
|
TPC
2594
Tutor Perini Corporation
TPC
$3.45B
| $11.7M | ﹤0.01% |
1,081,264
+284,007
| +36% | +$3.07M |
|
2595
SelectQuote
SLQT
$372M
| $11.6M | ﹤0.01% |
4,162,853
+172,186
| +4% | +$480K |
|
2596
America Movil
AMX
$61.6B
| $11.6M | ﹤0.01% |
547,081
+65,567
| +14% | +$1.39M |
|
|
CATC
2597
DELISTED
CAMBRIDGE BANCORP
CATC
| $11.5M | ﹤0.01% |
135,667
+4,212
| +3% | +$358K |
|
2598
Vanguard Total Stock Market ETF
VTI
$539B
| $11.5M | ﹤0.01% |
50,593
-557
| -1% | -$127K |
|
|
IIVI
2599
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $11.5M | ﹤0.01% |
39,000
-16,000
| -29% | -$4.72M |
|
2600
Accuray
ARAY
$177M
| $11.5M | ﹤0.01% |
3,464,776
+190,768
| +6% | +$631K |
|