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 |
Prologis
PLD
|
+$1.27B |
| 2 |
Home Depot
HD
|
+$637M |
| 3 |
Amazon
AMZN
|
+$539M |
| 4 |
Targa Resources
TRGP
|
+$498M |
| 5 |
Arch Capital
ACGL
|
+$464M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.3B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.19B |
| 3 |
Exxon Mobil
XOM
|
+$764M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$538M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Samsara
IOT
$21.9B
| $7.96M | ﹤0.01% |
640,336
+155,826
| +32% | +$1.94M |
|
2652
Ardmore Shipping
ASC
$505M
| $7.94M | ﹤0.01% |
551,074
+68,381
| +14% | +$985K |
|
2653
BioXcel Therapeutics
BTAI
$49.8M
| $7.92M | ﹤0.01% |
23,036
-69
| -0.3% | -$23.7K |
|
|
STER
2654
DELISTED
Sterling Check Corp. Common Stock
STER
| $7.91M | ﹤0.01% |
511,509
+41,313
| +9% | +$639K |
|
2655
Costamare
CMRE
$1.48B
| $7.91M | ﹤0.01% |
852,623
-32,149
| -4% | -$298K |
|
|
SLY
2656
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.86M | ﹤0.01% |
95,665
-101,032
| -51% | -$8.31M |
|
2657
SPDR S&P Global Dividend ETF
WDIV
$227M
| $7.84M | ﹤0.01% |
133,500
| – | – |
|
|
NSTG
2658
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.82M | ﹤0.01% |
981,624
+38,048
| +4% | +$303K |
|
2659
Portillo's
PTLO
$441M
| $7.79M | ﹤0.01% |
477,371
+48,782
| +11% | +$796K |
|
2660
Xenon Pharmaceuticals
XENE
$2.79B
| $7.78M | ﹤0.01% |
197,436
+27,065
| +16% | +$1.07M |
|
2661
Miller Industries
MLR
$455M
| $7.78M | ﹤0.01% |
291,793
-1,330
| -0.5% | -$35.5K |
|
2662
Carter Bankshares
CARE
$450M
| $7.77M | ﹤0.01% |
468,643
-5,734
| -1% | -$95.1K |
|
2663
Southern Missouri Bancorp
SMBC
$628M
| $7.71M | ﹤0.01% |
168,174
+12,511
| +8% | +$573K |
|
2664
Future Fuel
FF
$169M
| $7.69M | ﹤0.01% |
945,560
-10,878
| -1% | -$88.4K |
|
2665
Olaplex Holdings
OLPX
$947M
| $7.69M | ﹤0.01% |
1,475,305
-41,437
| -3% | -$216K |
|
2666
Lifestance Health
LFST
$2.03B
| $7.65M | ﹤0.01% |
1,548,845
+146,624
| +10% | +$724K |
|
2667
Codexis
CDXS
$219M
| $7.64M | ﹤0.01% |
1,640,150
+332,405
| +25% | +$1.55M |
|
2668
CNB Financial Corp
CCNE
$761M
| $7.64M | ﹤0.01% |
321,179
+28,989
| +10% | +$690K |
|
2669
Bridgewater Bancshares
BWB
$457M
| $7.62M | ﹤0.01% |
429,523
+10,089
| +2% | +$179K |
|
2670
Amalgamated Financial
AMAL
$859M
| $7.61M | ﹤0.01% |
330,426
+2,485
| +0.8% | +$57.3K |
|
2671
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $7.59M | ﹤0.01% |
315,330
-530,284
| -63% | -$12.8M |
|
|
AMNB
2672
DELISTED
American National Bankshares Inc
AMNB
| $7.57M | ﹤0.01% |
204,852
+1,336
| +0.7% | +$49.3K |
|
2673
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $7.56M | ﹤0.01% |
231,335
+10,575
| +5% | +$345K |
|
2674
iShares Core S&P 500 ETF
IVV
$675B
| $7.54M | ﹤0.01% |
19,630
+17,696
| +915% | +$6.8M |
|
|
ALBO
2675
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $7.52M | ﹤0.01% |
348,114
-2,430
| -0.7% | -$52.5K |
|