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 | |
|---|---|---|---|---|---|---|
|
FXLV
2976
DELISTED
F45 Training Holdings Inc.
FXLV
| $5.06M | ﹤0.01% |
473,025
+97,429
| +26% | +$1.04M |
|
2977
AXT Inc
AXTI
$169M
| $5.05M | ﹤0.01% |
718,825
+26,826
| +4% | +$188K |
|
2978
Teekay
TK
$722M
| $5.03M | ﹤0.01% |
1,585,677
+783,311
| +98% | +$2.48M |
|
2979
Tilray
TLRY
$1.25B
| $5.01M | ﹤0.01% |
644,429
+5,641
| +0.9% | +$43.8K |
|
|
LTCH
2980
DELISTED
Latch, Inc. Common Stock
LTCH
| $5.01M | ﹤0.01% |
1,172,066
+164,381
| +16% | +$702K |
|
2981
Atlanticus Holdings
ATLC
$1.09B
| $5M | ﹤0.01% |
96,627
+781
| +0.8% | +$40.4K |
|
|
API
2982
Agora
API
$343M
| $4.99M | ﹤0.01% |
502,442
-405,984
| -45% | -$4.04M |
|
|
IMGO
2983
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $4.99M | ﹤0.01% |
258,831
+108,040
| +72% | +$2.08M |
|
2984
Integral Ad Science
IAS
$1.4B
| $4.98M | ﹤0.01% |
360,768
+77,103
| +27% | +$1.06M |
|
2985
Logitech
LOGI
$16B
| $4.97M | ﹤0.01% |
67,422
+23,403
| +53% | +$1.73M |
|
2986
Phathom Pharmaceuticals
PHAT
$840M
| $4.97M | ﹤0.01% |
365,044
+23,104
| +7% | +$314K |
|
2987
Caesarstone
CSTE
$48.4M
| $4.96M | ﹤0.01% |
471,396
+11,856
| +3% | +$125K |
|
2988
Guaranty Bancshares
GNTY
$557M
| $4.94M | ﹤0.01% |
140,254
-9,917
| -7% | -$349K |
|
|
CURO
2989
DELISTED
CURO Group Holdings Corp.
CURO
| $4.94M | ﹤0.01% |
378,172
+11,771
| +3% | +$154K |
|
2990
Hillman Solutions
HLMN
$1.92B
| $4.91M | ﹤0.01% |
413,353
+27,909
| +7% | +$332K |
|
2991
Safe Bulkers
SB
$466M
| $4.9M | ﹤0.01% |
1,029,576
-10,258
| -1% | -$48.8K |
|
2992
Sanofi
SNY
$115B
| $4.89M | ﹤0.01% |
95,283
+11,338
| +14% | +$582K |
|
|
WE
2993
DELISTED
WeWork Inc.
WE
| $4.88M | ﹤0.01% |
17,904
+1,551
| +9% | +$423K |
|
2994
Investors Title Co
ITIC
$481M
| $4.88M | ﹤0.01% |
24,001
+406
| +2% | +$82.5K |
|
|
DOYU
2995
DouYu International Holdings
DOYU
$231M
| $4.88M | ﹤0.01% |
234,404
-7,340
| -3% | -$153K |
|
|
TRHC
2996
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.88M | ﹤0.01% |
846,413
-18,165
| -2% | -$105K |
|
2997
Lands' End
LE
$475M
| $4.85M | ﹤0.01% |
286,506
+4,942
| +2% | +$83.6K |
|
2998
Foghorn Therapeutics
FHTX
$293M
| $4.85M | ﹤0.01% |
318,225
+15,651
| +5% | +$238K |
|
|
ASAI
2999
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $4.85M | ﹤0.01% |
282,039
+15,125
| +6% | +$260K |
|
3000
Philips
PHG
$26.8B
| $4.84M | ﹤0.01% |
185,039
+14,162
| +8% | +$370K |
|