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 | |
|---|---|---|---|---|---|---|
3026
Red River Bancshares
RRBI
$432M
| $4.6M | ﹤0.01% |
86,935
+3,495
| +4% | +$185K |
|
|
IGMS
3027
DELISTED
IGM Biosciences
IGMS
| $4.59M | ﹤0.01% |
171,582
-560,138
| -77% | -$15M |
|
3028
Commercial Vehicle Group
CVGI
$72.9M
| $4.58M | ﹤0.01% |
542,160
+24,889
| +5% | +$210K |
|
3029
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $4.58M | ﹤0.01% |
179,787
-230
| -0.1% | -$5.85K |
|
3030
Criteo
CRTO
$1.15B
| $4.56M | ﹤0.01% |
167,479
+70,173
| +72% | +$1.91M |
|
3031
EyePoint Pharmaceuticals
EYPT
$920M
| $4.56M | ﹤0.01% |
375,470
+18,109
| +5% | +$220K |
|
3032
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.54M | ﹤0.01% |
68,496
-203,872
| -75% | -$13.5M |
|
3033
EverCommerce
EVCM
$2.15B
| $4.54M | ﹤0.01% |
344,204
+74,117
| +27% | +$978K |
|
3034
Pure Cycle
PCYO
$265M
| $4.54M | ﹤0.01% |
377,889
+4,110
| +1% | +$49.4K |
|
|
ME
3035
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $4.54M | ﹤0.01% |
59,252
+43,661
| +280% | +$3.34M |
|
3036
eGain
EGAN
$220M
| $4.48M | ﹤0.01% |
386,572
+22,158
| +6% | +$257K |
|
|
URG
3037
Ur-Energy
URG
$533M
| $4.48M | ﹤0.01% |
2,798,418
+175,814
| +7% | +$281K |
|
3038
VistaGen Therapeutics
VTGN
$104M
| $4.48M | ﹤0.01% |
120,328
-166,346
| -58% | -$6.19M |
|
3039
Sprinklr
CXM
$1.88B
| $4.47M | ﹤0.01% |
375,884
+300,114
| +396% | +$3.57M |
|
|
FREE
3040
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.47M | ﹤0.01% |
623,841
+21,696
| +4% | +$155K |
|
|
ALLK
3041
DELISTED
Allakos
ALLK
| $4.47M | ﹤0.01% |
783,553
-649,978
| -45% | -$3.7M |
|
3042
Cambium Networks
CMBM
$20.4M
| $4.45M | ﹤0.01% |
188,050
+8,866
| +5% | +$210K |
|
|
FRGI
3043
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.45M | ﹤0.01% |
594,723
-485
| -0.1% | -$3.63K |
|
3044
Dutch Bros
BROS
$8.2B
| $4.44M | ﹤0.01% |
80,325
+7,125
| +10% | +$394K |
|
3045
Stereotaxis
STXS
$260M
| $4.44M | ﹤0.01% |
1,189,090
+48,514
| +4% | +$181K |
|
|
ASXC
3046
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.4M | ﹤0.01% |
7,025,555
-5,677,718
| -45% | -$3.56M |
|
3047
Gold Fields
GFI
$33.7B
| $4.4M | ﹤0.01% |
284,795
-311,246
| -52% | -$4.81M |
|
|
FRBK
3048
DELISTED
Republic First Bancorp Inc
FRBK
| $4.4M | ﹤0.01% |
853,377
-6,138
| -0.7% | -$31.7K |
|
3049
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $4.4M | ﹤0.01% |
132,941
| – | – |
|
|
VNET
3050
VNET Group
VNET
$2.57B
| $4.39M | ﹤0.01% |
752,669
-1,300,241
| -63% | -$7.58M |
|