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 | |
|---|---|---|---|---|---|---|
2901
Teekay Tankers
TNK
$1.8B
| $6.04M | ﹤0.01% |
436,178
+127,480
| +41% | +$1.76M |
|
|
EMBK
2902
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $6.02M | ﹤0.01% |
51,073
+19,813
| +63% | +$2.33M |
|
2903
Century Casinos
CNTY
$76.3M
| $6.01M | ﹤0.01% |
502,817
-13,201
| -3% | -$158K |
|
2904
Personalis
PSNL
$519M
| $5.97M | ﹤0.01% |
729,076
+32,042
| +5% | +$262K |
|
2905
EverQuote
EVER
$896M
| $5.95M | ﹤0.01% |
367,503
+12,315
| +3% | +$199K |
|
2906
Hovnanian Enterprises
HOV
$895M
| $5.92M | ﹤0.01% |
100,174
+2,744
| +3% | +$162K |
|
2907
Identive
INVE
$85.9M
| $5.9M | ﹤0.01% |
364,997
+19,639
| +6% | +$318K |
|
2908
Ebang International Holdings
EBON
$28.1M
| $5.88M | ﹤0.01% |
168,901
+10,052
| +6% | +$350K |
|
2909
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $5.88M | ﹤0.01% |
+85,458
| New | +$5.88M |
|
2910
Santander
BSBR
$40.1B
| $5.87M | ﹤0.01% |
762,618
-492,240
| -39% | -$3.79M |
|
2911
Powell Industries
POWL
$3.47B
| $5.87M | ﹤0.01% |
302,200
-70,749
| -19% | -$1.37M |
|
2912
Forestar Group
FOR
$1.41B
| $5.86M | ﹤0.01% |
329,888
+5,464
| +2% | +$97K |
|
2913
Innoviz Technologies
INVZ
$371M
| $5.85M | ﹤0.01% |
1,616,692
+21,024
| +1% | +$76.1K |
|
|
SOVO
2914
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $5.85M | ﹤0.01% |
412,697
+97,284
| +31% | +$1.38M |
|
2915
WNS Holdings
WNS
$3.25B
| $5.79M | ﹤0.01% |
67,738
-105,479
| -61% | -$9.02M |
|
2916
Duolingo
DUOL
$14.1B
| $5.75M | ﹤0.01% |
60,490
+10,516
| +21% | +$1M |
|
2917
Definitive Healthcare
DH
$432M
| $5.75M | ﹤0.01% |
233,249
+81,283
| +53% | +$2M |
|
2918
Sweetgreen
SG
$1B
| $5.74M | ﹤0.01% |
+179,534
| New | +$5.74M |
|
2919
Payoneer
PAYO
$2.34B
| $5.74M | ﹤0.01% |
1,286,479
+71,228
| +6% | +$318K |
|
|
PLYA
2920
DELISTED
Playa Hotels & Resorts
PLYA
| $5.74M | ﹤0.01% |
663,143
+15,066
| +2% | +$130K |
|
2921
Embraer
ERJ
$10.5B
| $5.71M | ﹤0.01% |
452,639
+67,810
| +18% | +$855K |
|
|
TBCH
2922
Turtle Beach Corporation Common Stock
TBCH
$299M
| $5.69M | ﹤0.01% |
267,060
-1,838
| -0.7% | -$39.1K |
|
2923
First Bancorp
FNLC
$301M
| $5.68M | ﹤0.01% |
188,720
-6,365
| -3% | -$191K |
|
|
AKTS
2924
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $5.67M | ﹤0.01% |
872,372
+81,363
| +10% | +$529K |
|
2925
Couchbase
BASE
$1.35B
| $5.64M | ﹤0.01% |
323,732
+156,050
| +93% | +$2.72M |
|