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 | |
|---|---|---|---|---|---|---|
2926
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $5.64M | ﹤0.01% |
567,138
-898,033
| -61% | -$8.93M |
|
2927
Aris Water Solutions
ARIS
$787M
| $5.63M | ﹤0.01% |
309,298
+110,281
| +55% | +$2.01M |
|
|
SNPO
2928
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $5.62M | ﹤0.01% |
381,258
+29,596
| +8% | +$437K |
|
2929
Veru
VERU
$50.5M
| $5.62M | ﹤0.01% |
116,393
+8,098
| +7% | +$391K |
|
2930
Enovix
ENVX
$1.77B
| $5.61M | ﹤0.01% |
449,201
+40,260
| +10% | +$503K |
|
|
GAN
2931
DELISTED
GAN Ltd
GAN
| $5.6M | ﹤0.01% |
1,162,097
+1,276
| +0.1% | +$6.15K |
|
2932
Lifecore Biomedical
LFCR
$281M
| $5.6M | ﹤0.01% |
483,177
+15,034
| +3% | +$174K |
|
2933
Hims & Hers Health
HIMS
$12.5B
| $5.59M | ﹤0.01% |
1,048,138
+66,501
| +7% | +$354K |
|
|
GNOG
2934
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $5.56M | ﹤0.01% |
782,245
+85,210
| +12% | +$606K |
|
|
BHR
2935
Braemar Hotels & Resorts
BHR
$203M
| $5.52M | ﹤0.01% |
892,436
+136,442
| +18% | +$845K |
|
2936
Standard BioTools
LAB
$493M
| $5.52M | ﹤0.01% |
1,538,106
+71,045
| +5% | +$255K |
|
2937
Victory Capital Holdings
VCTR
$4.58B
| $5.52M | ﹤0.01% |
191,153
+45,873
| +32% | +$1.32M |
|
2938
Mid Penn Bancorp
MPB
$691M
| $5.52M | ﹤0.01% |
205,785
+18,759
| +10% | +$503K |
|
|
SCU
2939
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.51M | ﹤0.01% |
395,298
-222,703
| -36% | -$3.1M |
|
|
RUBY
2940
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.48M | ﹤0.01% |
994,127
-1,176,410
| -54% | -$6.48M |
|
2941
Edgewise Therapeutics
EWTX
$1.5B
| $5.47M | ﹤0.01% |
564,210
+35,572
| +7% | +$345K |
|
2942
ThredUp
TDUP
$1.28B
| $5.47M | ﹤0.01% |
710,635
+115,100
| +19% | +$886K |
|
2943
BRF SA
BRFS
$6.22B
| $5.47M | ﹤0.01% |
1,377,904
-322,967
| -19% | -$1.28M |
|
|
OCFT
2944
OneConnect Financial Technology
OCFT
$281M
| $5.45M | ﹤0.01% |
386,750
-15,175
| -4% | -$214K |
|
2945
Intapp
INTA
$3.71B
| $5.43M | ﹤0.01% |
226,020
+73,242
| +48% | +$1.76M |
|
2946
Vital Farms
VITL
$2.17B
| $5.42M | ﹤0.01% |
438,643
+11,468
| +3% | +$142K |
|
|
PCSB
2947
DELISTED
PCSB Financial Corporation
PCSB
| $5.42M | ﹤0.01% |
283,446
-154
| -0.1% | -$2.94K |
|
2948
Mersana Therapeutics
MRSN
$35.6M
| $5.4M | ﹤0.01% |
54,086
-114,736
| -68% | -$11.4M |
|
|
LUNA
2949
DELISTED
Luna Innovations Incorporated
LUNA
| $5.39M | ﹤0.01% |
699,290
+17,809
| +3% | +$137K |
|
2950
Rekor Systems
REKR
$152M
| $5.35M | ﹤0.01% |
1,173,300
+26,449
| +2% | +$121K |
|