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 | |
|---|---|---|---|---|---|---|
2976
GoodRx Holdings
GDRX
$1.46B
| $3.61M | ﹤0.01% |
773,657
+270,280
| +54% | +$1.26M |
|
2977
eGain
EGAN
$220M
| $3.6M | ﹤0.01% |
398,877
-6,918
| -2% | -$62.5K |
|
|
HYZN
2978
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $3.59M | ﹤0.01% |
46,293
+7,137
| +18% | +$553K |
|
2979
AngloGold Ashanti
AU
$33.5B
| $3.58M | ﹤0.01% |
184,479
+53,356
| +41% | +$1.04M |
|
2980
Telefônica Brasil
VIV
$20B
| $3.56M | ﹤0.01% |
472,426
-170,395
| -27% | -$1.28M |
|
2981
iShares Russell 3000 ETF
IWV
$16.9B
| $3.55M | ﹤0.01% |
16,098
-72,296
| -82% | -$16M |
|
2982
EverCommerce
EVCM
$2.15B
| $3.54M | ﹤0.01% |
476,163
+2,296
| +0.5% | +$17.1K |
|
2983
Investors Title Co
ITIC
$481M
| $3.54M | ﹤0.01% |
23,985
-350
| -1% | -$51.6K |
|
|
NGM
2984
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.54M | ﹤0.01% |
704,551
-151,024
| -18% | -$758K |
|
2985
Sanofi
SNY
$115B
| $3.54M | ﹤0.01% |
73,002
-29,697
| -29% | -$1.44M |
|
2986
Century Casinos
CNTY
$76.3M
| $3.53M | ﹤0.01% |
501,699
-10,513
| -2% | -$73.9K |
|
2987
NeueHealth
NEUE
$60.1M
| $3.52M | ﹤0.01% |
67,791
+25,953
| +62% | +$1.35M |
|
2988
Capital Bancorp
CBNK
$551M
| $3.52M | ﹤0.01% |
149,515
+1,659
| +1% | +$39.1K |
|
2989
Noodles & Co
NDLS
$30.7M
| $3.52M | ﹤0.01% |
640,463
-10,130
| -2% | -$55.6K |
|
|
WEBR
2990
DELISTED
Weber Inc.
WEBR
| $3.51M | ﹤0.01% |
436,564
+17,069
| +4% | +$137K |
|
2991
Vertex
VERX
$3.84B
| $3.5M | ﹤0.01% |
241,443
+41,480
| +21% | +$602K |
|
2992
Ramaco Resources Class A
METC
$1.6B
| $3.5M | ﹤0.01% |
411,903
+15,995
| +4% | +$136K |
|
|
GOEV
2993
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.5M | ﹤0.01% |
6,191
+963
| +18% | +$545K |
|
2994
Dutch Bros
BROS
$8.2B
| $3.5M | ﹤0.01% |
124,262
+5,505
| +5% | +$155K |
|
2995
DHI Group
DHX
$141M
| $3.5M | ﹤0.01% |
661,938
+30,613
| +5% | +$162K |
|
2996
Ring Energy
REI
$219M
| $3.47M | ﹤0.01% |
1,410,634
-51,492
| -4% | -$127K |
|
2997
Banco Santander Chile
BSAC
$12.1B
| $3.47M | ﹤0.01% |
219,000
-48,600
| -18% | -$770K |
|
2998
Groupon
GRPN
$923M
| $3.47M | ﹤0.01% |
404,174
-63,993
| -14% | -$549K |
|
2999
iRadimed
IRMD
$907M
| $3.43M | ﹤0.01% |
121,411
+521
| +0.4% | +$14.7K |
|
3000
Nkarta
NKTX
$140M
| $3.43M | ﹤0.01% |
573,195
-1,723,281
| -75% | -$10.3M |
|