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 | |
|---|---|---|---|---|---|---|
3001
Dyne Therapeutics
DYN
$1.87B
| $4.83M | ﹤0.01% |
500,971
+8,618
| +2% | +$83.1K |
|
3002
United States Lime & Minerals
USLM
$3.63B
| $4.82M | ﹤0.01% |
207,790
+8,955
| +5% | +$208K |
|
3003
MeridianLink
MLNK
$1.47B
| $4.82M | ﹤0.01% |
266,319
+65,575
| +33% | +$1.19M |
|
3004
Five Star Bancorp
FSBC
$701M
| $4.82M | ﹤0.01% |
170,271
+32,763
| +24% | +$927K |
|
3005
Aurora
AUR
$10.5B
| $4.8M | ﹤0.01% |
859,122
+41,222
| +5% | +$230K |
|
3006
IonQ
IONQ
$16.6B
| $4.79M | ﹤0.01% |
375,267
+18,467
| +5% | +$236K |
|
3007
Radiant Logistics
RLGT
$307M
| $4.78M | ﹤0.01% |
750,852
+7,901
| +1% | +$50.3K |
|
3008
UroGen Pharma
URGN
$869M
| $4.78M | ﹤0.01% |
548,241
+41,886
| +8% | +$365K |
|
3009
Precigen
PGEN
$1.13B
| $4.77M | ﹤0.01% |
2,260,339
-4,755,706
| -68% | -$10M |
|
|
KNTE
3010
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $4.77M | ﹤0.01% |
423,154
+34,224
| +9% | +$385K |
|
3011
Orrstown Financial Services
ORRF
$687M
| $4.71M | ﹤0.01% |
205,586
-135
| -0.1% | -$3.1K |
|
3012
Ascendis Pharma
ASND
$11.8B
| $4.7M | ﹤0.01% |
40,054
+15,689
| +64% | +$1.84M |
|
3013
SoundThinking
SSTI
$160M
| $4.69M | ﹤0.01% |
169,310
+3,040
| +2% | +$84.3K |
|
3014
National Grid
NGG
$71B
| $4.69M | ﹤0.01% |
66,888
-153
| -0.2% | -$10.7K |
|
3015
Cogent Biosciences
COGT
$1.77B
| $4.69M | ﹤0.01% |
625,632
+27,624
| +5% | +$207K |
|
3016
Braskem
BAK
$1.33B
| $4.68M | ﹤0.01% |
251,227
+41,461
| +20% | +$773K |
|
3017
Olo Inc
OLO
$1.74B
| $4.68M | ﹤0.01% |
353,307
+75,521
| +27% | +$1M |
|
|
BRT
3018
BRT Apartments
BRT
$290M
| $4.68M | ﹤0.01% |
193,404
+6,042
| +3% | +$146K |
|
3019
Merus
MRUS
$5.26B
| $4.65M | ﹤0.01% |
176,031
+14,049
| +9% | +$371K |
|
3020
Kinetik
KNTK
$2.69B
| $4.65M | ﹤0.01% |
143,192
+34,620
| +32% | +$1.13M |
|
3021
Oramed Pharmaceuticals
ORMP
$98.8M
| $4.65M | ﹤0.01% |
537,670
+25,424
| +5% | +$220K |
|
3022
Honda
HMC
$43.8B
| $4.62M | ﹤0.01% |
163,297
-103,893
| -39% | -$2.94M |
|
3023
Harvard Bioscience
HBIO
$19.7M
| $4.61M | ﹤0.01% |
742,929
+39,174
| +6% | +$243K |
|
3024
Immunovant
IMVT
$2.82B
| $4.61M | ﹤0.01% |
835,742
-1,947,052
| -70% | -$10.7M |
|
|
EIGR
3025
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.6M | ﹤0.01% |
18,477
+272
| +1% | +$67.7K |
|