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 | |
|---|---|---|---|---|---|---|
2701
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $6.98M | ﹤0.01% |
+140,000
| New | +$6.98M |
|
2702
Intapp
INTA
$3.71B
| $6.98M | ﹤0.01% |
279,721
+5,516
| +2% | +$138K |
|
2703
Alerus Financial
ALRS
$577M
| $6.95M | ﹤0.01% |
295,351
+1,421
| +0.5% | +$33.4K |
|
2704
ZimVie
ZIMV
$532M
| $6.93M | ﹤0.01% |
741,576
-206,516
| -22% | -$1.93M |
|
2705
Oppenheimer Holdings
OPY
$806M
| $6.92M | ﹤0.01% |
163,433
-4,185
| -2% | -$177K |
|
2706
Kodiak Sciences
KOD
$489M
| $6.91M | ﹤0.01% |
965,634
-11,412
| -1% | -$81.7K |
|
|
INDT
2707
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $6.91M | ﹤0.01% |
108,500
+1,778
| +2% | +$113K |
|
2708
Hudson Technologies
HDSN
$444M
| $6.86M | ﹤0.01% |
677,705
+30,752
| +5% | +$311K |
|
2709
Southern First Bancshares
SFST
$366M
| $6.84M | ﹤0.01% |
149,430
+425
| +0.3% | +$19.4K |
|
2710
ACM Research
ACMR
$1.92B
| $6.79M | ﹤0.01% |
880,564
-81,646
| -8% | -$629K |
|
2711
Peoples Financial Services
PFIS
$525M
| $6.78M | ﹤0.01% |
130,774
+3,583
| +3% | +$186K |
|
2712
Global Industrial
GIC
$1.42B
| $6.77M | ﹤0.01% |
287,756
+16,189
| +6% | +$381K |
|
2713
Tucows
TCX
$204M
| $6.71M | ﹤0.01% |
197,962
-1,212
| -0.6% | -$41.1K |
|
2714
Organogenesis Holdings
ORGO
$625M
| $6.68M | ﹤0.01% |
2,484,363
+437,076
| +21% | +$1.18M |
|
|
AMRS
2715
DELISTED
Amyris Inc.
AMRS
| $6.68M | ﹤0.01% |
4,366,744
-16,996
| -0.4% | -$26K |
|
2716
Dyne Therapeutics
DYN
$1.87B
| $6.68M | ﹤0.01% |
576,143
-2,737
| -0.5% | -$31.7K |
|
|
CD
2717
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.65M | ﹤0.01% |
834,855
+56,821
| +7% | +$453K |
|
2718
Definitive Healthcare
DH
$432M
| $6.65M | ﹤0.01% |
604,660
+134,525
| +29% | +$1.48M |
|
2719
MINISO
MNSO
$7.56B
| $6.6M | ﹤0.01% |
614,779
+211,377
| +52% | +$2.27M |
|
|
EBTC
2720
DELISTED
Enterprise Bancorp
EBTC
| $6.59M | ﹤0.01% |
186,709
+419
| +0.2% | +$14.8K |
|
2721
Fossil Group
FOSL
$168M
| $6.56M | ﹤0.01% |
1,521,412
-176,807
| -10% | -$762K |
|
2722
Cadre Holdings
CDRE
$1.32B
| $6.53M | ﹤0.01% |
324,432
+59,786
| +23% | +$1.2M |
|
2723
IES Holdings
IESC
$7.5B
| $6.5M | ﹤0.01% |
182,601
-3,009
| -2% | -$107K |
|
2724
Microvast
MVST
$1.06B
| $6.48M | ﹤0.01% |
4,236,315
+328,014
| +8% | +$502K |
|
2725
Heron Therapeutics
HRTX
$193M
| $6.47M | ﹤0.01% |
2,586,932
-6,251,774
| -71% | -$15.6M |
|