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 | |
|---|---|---|---|---|---|---|
3076
Clearwater Analytics
CWAN
$5.73B
| $4.19M | ﹤0.01% |
199,387
+100,287
| +101% | +$2.11M |
|
3077
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.14M | ﹤0.01% |
157,874
-2,458
| -2% | -$64.5K |
|
|
VIEW
3078
DELISTED
View, Inc. Class A Common Stock
VIEW
| $4.14M | ﹤0.01% |
37,463
-2,640
| -7% | -$291K |
|
3079
First Bank
FRBA
$413M
| $4.13M | ﹤0.01% |
290,578
+6,049
| +2% | +$86K |
|
|
NESR
3080
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $4.12M | ﹤0.01% |
490,892
+60,492
| +14% | +$508K |
|
|
PAMT
3081
PAMT CORP Common Stock
PAMT
$258M
| $4.11M | ﹤0.01% |
118,222
+22,488
| +23% | +$781K |
|
3082
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $4.1M | ﹤0.01% |
99,710
+2,130
| +2% | +$87.6K |
|
3083
Viking Therapeutics
VKTX
$2.79B
| $4.07M | ﹤0.01% |
1,357,176
-2,768,391
| -67% | -$8.31M |
|
3084
Barnes & Noble Education
BNED
$277M
| $4.07M | ﹤0.01% |
11,360
+715
| +7% | +$256K |
|
3085
Ryvyl
RVYL
$9.53M
| $4.07M | ﹤0.01% |
96,348
+7,818
| +9% | +$330K |
|
3086
Suncor Energy
SU
$50.6B
| $4.06M | ﹤0.01% |
124,576
-845
| -0.7% | -$27.5K |
|
3087
Blue Ridge Bankshares
BRBS
$380M
| $4.04M | ﹤0.01% |
266,444
+17,381
| +7% | +$264K |
|
3088
Dave Inc
DAVE
$3.1B
| $4.03M | ﹤0.01% |
17,616
+17,188
| +4,016% | +$3.93M |
|
3089
Kura Sushi USA
KRUS
$964M
| $4.01M | ﹤0.01% |
72,770
+873
| +1% | +$48.1K |
|
3090
Matrix Service
MTRX
$353M
| $4.01M | ﹤0.01% |
487,916
+3,462
| +0.7% | +$28.5K |
|
|
GRTS
3091
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4M | ﹤0.01% |
969,982
-2,703,797
| -74% | -$11.1M |
|
|
SLGC
3092
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $4M | ﹤0.01% |
498,251
+57,051
| +13% | +$458K |
|
3093
Procept Biorobotics
PRCT
$2.07B
| $4M | ﹤0.01% |
114,162
+29,364
| +35% | +$1.03M |
|
|
HYRE
3094
DELISTED
HyreCar Inc. Common Stock
HYRE
| $3.99M | ﹤0.01% |
1,676,054
+55,818
| +3% | +$133K |
|
3095
Provident Bancorp
PVBC
$226M
| $3.98M | ﹤0.01% |
245,452
+6,907
| +3% | +$112K |
|
|
AFCG
3096
AFC Gamma
AFCG
$105M
| $3.97M | ﹤0.01% |
295,007
+67,941
| +30% | +$914K |
|
|
FFAI
3097
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $3.97M | ﹤0.01% |
83
+11
| +15% | +$526K |
|
3098
Vera Therapeutics
VERA
$1.52B
| $3.96M | ﹤0.01% |
168,757
+45,484
| +37% | +$1.07M |
|
|
DZSI
3099
DELISTED
DZS Inc. Common Stock
DZSI
| $3.92M | ﹤0.01% |
282,536
+18,986
| +7% | +$263K |
|
3100
Xponential Fitness
XPOF
$313M
| $3.92M | ﹤0.01% |
167,125
+26,443
| +19% | +$620K |
|