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 | |
|---|---|---|---|---|---|---|
3101
Colony Bankcorp
CBAN
$304M
| $2.49M | ﹤0.01% |
195,933
-7,713
| -4% | -$97.9K |
|
3102
Ivanhoe Electric
IE
$1.14B
| $2.47M | ﹤0.01% |
203,694
+133,598
| +191% | +$1.62M |
|
3103
Athira Pharma
ATHA
$14.2M
| $2.47M | ﹤0.01% |
779,013
-3,141
| -0.4% | -$9.96K |
|
3104
PepGen
PEPG
$48.5M
| $2.46M | ﹤0.01% |
184,190
+59,937
| +48% | +$801K |
|
3105
ORIX
IX
$30B
| $2.46M | ﹤0.01% |
152,565
+18,840
| +14% | +$303K |
|
3106
Dream Finders Homes
DFH
$2.7B
| $2.45M | ﹤0.01% |
282,685
+17,078
| +6% | +$148K |
|
3107
Aemetis
AMTX
$137M
| $2.45M | ﹤0.01% |
618,031
+15,676
| +3% | +$62.1K |
|
3108
BHP
BHP
$137B
| $2.44M | ﹤0.01% |
39,268
-6,495
| -14% | -$404K |
|
3109
Garrett Motion
GTX
$2.64B
| $2.44M | ﹤0.01% |
320,159
-6,520
| -2% | -$49.7K |
|
3110
CS Disco
LAW
$357M
| $2.42M | ﹤0.01% |
383,193
+9,242
| +2% | +$58.4K |
|
3111
InnovAge Holding
INNV
$616M
| $2.41M | ﹤0.01% |
335,316
+14,341
| +4% | +$103K |
|
3112
iShares Russell 1000 ETF
IWB
$44.5B
| $2.4M | ﹤0.01% |
11,400
-64
| -0.6% | -$13.5K |
|
|
AKTS
3113
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.39M | ﹤0.01% |
845,768
-22,210
| -3% | -$62.6K |
|
3114
ING
ING
$74.7B
| $2.38M | ﹤0.01% |
195,476
-100,340
| -34% | -$1.22M |
|
3115
Information Services Group
III
$253M
| $2.37M | ﹤0.01% |
515,368
-5,249
| -1% | -$24.1K |
|
3116
Hydrofarm Holdings
HYFM
$15.3M
| $2.37M | ﹤0.01% |
152,916
+6,954
| +5% | +$108K |
|
3117
Sony
SONY
$175B
| $2.36M | ﹤0.01% |
154,940
-61,210
| -28% | -$934K |
|
|
NGMS
3118
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.33M | ﹤0.01% |
191,535
+54,369
| +40% | +$663K |
|
3119
Viking Therapeutics
VKTX
$2.79B
| $2.32M | ﹤0.01% |
246,842
| – | – |
|
3120
UNIFI
UFI
$82.8M
| $2.32M | ﹤0.01% |
269,081
-188,085
| -41% | -$1.62M |
|
|
VCSA
3121
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.32M | ﹤0.01% |
91,901
+11,579
| +14% | +$292K |
|
|
MAGN
3122
Magnera Corporation
MAGN
$393M
| $2.31M | ﹤0.01% |
63,986
-7,871
| -11% | -$284K |
|
3123
Tecnoglass
TGLS
$3.32B
| $2.31M | ﹤0.01% |
74,938
+2,900
| +4% | +$89.5K |
|
3124
The ONE Group
STKS
$81.1M
| $2.31M | ﹤0.01% |
366,483
-9,566
| -3% | -$60.3K |
|
|
CTV
3125
DELISTED
Innovid Corp.
CTV
| $2.31M | ﹤0.01% |
1,350,034
+534,416
| +66% | +$914K |
|