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 | |
|---|---|---|---|---|---|---|
3001
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.43M | ﹤0.01% |
88,660
-13,630
| -13% | -$527K |
|
3002
MeiraGTx Holdings
MGTX
$612M
| $3.43M | ﹤0.01% |
525,911
+31,053
| +6% | +$202K |
|
3003
Blue Bird Corp
BLBD
$1.84B
| $3.43M | ﹤0.01% |
320,103
-100,413
| -24% | -$1.08M |
|
|
WHWK
3004
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $3.41M | ﹤0.01% |
266,044
+15,984
| +6% | +$205K |
|
3005
Safe Bulkers
SB
$466M
| $3.4M | ﹤0.01% |
1,169,434
-140,124
| -11% | -$408K |
|
3006
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.4M | ﹤0.01% |
111,750
+1,640
| +1% | +$49.8K |
|
3007
Porch Group
PRCH
$1.82B
| $3.4M | ﹤0.01% |
1,806,209
-189,397
| -9% | -$356K |
|
|
CELL
3008
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.38M | ﹤0.01% |
1,263,000
+13,235
| +1% | +$35.5K |
|
3009
Sprinklr
CXM
$1.88B
| $3.37M | ﹤0.01% |
412,118
+40,275
| +11% | +$329K |
|
3010
NVE Corp
NVEC
$328M
| $3.37M | ﹤0.01% |
51,993
+6,218
| +14% | +$403K |
|
3011
CleanSpark
CLSK
$2.91B
| $3.36M | ﹤0.01% |
1,645,607
+393,634
| +31% | +$803K |
|
3012
HighPeak Energy
HPK
$899M
| $3.34M | ﹤0.01% |
146,196
+15,391
| +12% | +$352K |
|
|
TUYA
3013
Tuya Inc
TUYA
$1.57B
| $3.34M | ﹤0.01% |
1,749,256
+252,777
| +17% | +$483K |
|
3014
Ituran Location and Control
ITRN
$696M
| $3.33M | ﹤0.01% |
156,463
-3,198
| -2% | -$68K |
|
3015
Advantage Solutions
ADV
$619M
| $3.33M | ﹤0.01% |
1,599,923
-17,770
| -1% | -$37K |
|
3016
Third Coast Bancshares
TCBX
$549M
| $3.33M | ﹤0.01% |
180,473
+44,143
| +32% | +$814K |
|
3017
Blue Ridge Bankshares
BRBS
$380M
| $3.31M | ﹤0.01% |
265,366
-3,945
| -1% | -$49.3K |
|
|
NIU
3018
Niu Technologies
NIU
$316M
| $3.31M | ﹤0.01% |
633,649
+146,975
| +30% | +$769K |
|
3019
Danaos Corp
DAC
$1.73B
| $3.31M | ﹤0.01% |
62,752
-18,173
| -22% | -$958K |
|
3020
Shell
SHEL
$207B
| $3.31M | ﹤0.01% |
58,129
-11,576
| -17% | -$659K |
|
3021
AXT Inc
AXTI
$169M
| $3.28M | ﹤0.01% |
748,512
+5,673
| +0.8% | +$24.8K |
|
3022
Aura Biosciences
AURA
$384M
| $3.26M | ﹤0.01% |
310,690
+12,252
| +4% | +$129K |
|
|
NOAH
3023
Noah Holdings
NOAH
$781M
| $3.25M | ﹤0.01% |
209,453
-21,499
| -9% | -$333K |
|
3024
Quantum-Si Incorporated
QSI
$239M
| $3.23M | ﹤0.01% |
1,767,729
+44,392
| +3% | +$81.2K |
|
3025
Rackspace Technology
RXT
$347M
| $3.22M | ﹤0.01% |
1,091,868
-12,099
| -1% | -$35.7K |
|