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 | |
|---|---|---|---|---|---|---|
|
AFMD
3051
DELISTED
Affimed
AFMD
| $2.95M | ﹤0.01% |
237,929
+2,359
| +1% | +$29.3K |
|
3052
Legacy Housing
LEGH
$657M
| $2.95M | ﹤0.01% |
155,346
+8,336
| +6% | +$158K |
|
3053
BRF SA
BRFS
$6.22B
| $2.94M | ﹤0.01% |
1,858,742
-82,321
| -4% | -$130K |
|
3054
Rocky Brands
RCKY
$215M
| $2.92M | ﹤0.01% |
123,693
-430
| -0.3% | -$10.2K |
|
3055
Beam Global
BEEM
$41.4M
| $2.9M | ﹤0.01% |
166,094
-1,871
| -1% | -$32.7K |
|
3056
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.9M | ﹤0.01% |
+20,900
| New | +$2.9M |
|
3057
Lexicon Pharmaceuticals
LXRX
$418M
| $2.9M | ﹤0.01% |
1,516,475
+52,906
| +4% | +$101K |
|
3058
Weave Communications
WEAV
$591M
| $2.89M | ﹤0.01% |
631,431
+351,304
| +125% | +$1.61M |
|
3059
Scholar Rock
SRRK
$3.04B
| $2.89M | ﹤0.01% |
319,240
+9,414
| +3% | +$85.2K |
|
3060
Red Violet
RDVT
$679M
| $2.89M | ﹤0.01% |
125,341
+4,284
| +4% | +$98.6K |
|
3061
Consolidated Water Co
CWCO
$529M
| $2.86M | ﹤0.01% |
192,255
+137,109
| +249% | +$2.04M |
|
3062
Xeris Biopharma Holdings
XERS
$1.21B
| $2.85M | ﹤0.01% |
2,145,230
-29,013
| -1% | -$38.6K |
|
|
KNTE
3063
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.83M | ﹤0.01% |
463,182
-3,339
| -0.7% | -$20.4K |
|
|
CONN
3064
DELISTED
Conn's Inc.
CONN
| $2.82M | ﹤0.01% |
410,541
-194,941
| -32% | -$1.34M |
|
3065
Wheels Up
UP
$1.52B
| $2.81M | ﹤0.01% |
273,199
-183,928
| -40% | -$1.89M |
|
|
NETI
3066
DELISTED
Eneti Inc.
NETI
| $2.81M | ﹤0.01% |
279,625
+92,322
| +49% | +$928K |
|
3067
eHealth
EHTH
$122M
| $2.81M | ﹤0.01% |
580,080
+47,537
| +9% | +$230K |
|
3068
Global Water Resources
GWRS
$271M
| $2.81M | ﹤0.01% |
211,222
-773
| -0.4% | -$10.3K |
|
3069
Logitech
LOGI
$16B
| $2.8M | ﹤0.01% |
45,016
+5,746
| +15% | +$358K |
|
3070
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.8M | ﹤0.01% |
115,338
-47,167
| -29% | -$1.14M |
|
3071
Tower Semiconductor
TSEM
$7.39B
| $2.79M | ﹤0.01% |
64,645
+17,524
| +37% | +$757K |
|
|
CYXT
3072
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $2.79M | ﹤0.01% |
1,452,802
+12,834
| +0.9% | +$24.6K |
|
|
FREE
3073
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.73M | ﹤0.01% |
671,029
-4,889
| -0.7% | -$19.9K |
|
3074
KalVista Pharmaceuticals
KALV
$708M
| $2.73M | ﹤0.01% |
403,960
-17,859
| -4% | -$121K |
|
3075
BARK
BARK
$150M
| $2.73M | ﹤0.01% |
1,831,387
+405,235
| +28% | +$604K |
|