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 | |
|---|---|---|---|---|---|---|
3126
Xoma
XOMA
$452M
| $3.68M | ﹤0.01% |
131,340
+1,464
| +1% | +$41K |
|
3127
Viper Energy
VNOM
$6.51B
| $3.66M | ﹤0.01% |
123,861
+47,058
| +61% | +$1.39M |
|
3128
Apyx Medical
APYX
$79.4M
| $3.65M | ﹤0.01% |
558,431
+15,967
| +3% | +$104K |
|
|
GATO
3129
DELISTED
Gatos Silver, Inc.
GATO
| $3.63M | ﹤0.01% |
840,867
-1,917,362
| -70% | -$8.28M |
|
3130
Freshworks
FRSH
$3.63B
| $3.61M | ﹤0.01% |
201,611
+96,511
| +92% | +$1.73M |
|
3131
Immunic
IMUX
$78.4M
| $3.61M | ﹤0.01% |
319,575
-144,425
| -31% | -$1.63M |
|
3132
AvidXchange
AVDX
$2.06B
| $3.61M | ﹤0.01% |
448,288
+130,492
| +41% | +$1.05M |
|
3133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.61M | ﹤0.01% |
+29,825
| New | +$3.61M |
|
|
JNCE
3134
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.61M | ﹤0.01% |
531,029
+24,271
| +5% | +$165K |
|
3135
CoreCard
CCRD
$211M
| $3.57M | ﹤0.01% |
130,187
+753
| +0.6% | +$20.6K |
|
3136
Clene
CLNN
$57.9M
| $3.56M | ﹤0.01% |
45,194
+1,031
| +2% | +$81.2K |
|
3137
Avita Medical
RCEL
$123M
| $3.55M | ﹤0.01% |
419,127
-363,878
| -46% | -$3.09M |
|
3138
Cue Biopharma
CUE
$57M
| $3.55M | ﹤0.01% |
727,023
-935,229
| -56% | -$4.56M |
|
3139
Preformed Line Products
PLPC
$979M
| $3.53M | ﹤0.01% |
55,709
+3,567
| +7% | +$226K |
|
|
AGS
3140
DELISTED
PlayAGS
AGS
| $3.53M | ﹤0.01% |
528,766
+360
| +0.1% | +$2.4K |
|
3141
TotalEnergies
TTE
$133B
| $3.52M | ﹤0.01% |
69,606
+34,045
| +96% | +$1.72M |
|
|
BRDS
3142
DELISTED
Bird Global, Inc.
BRDS
| $3.51M | ﹤0.01% |
57,230
+38,998
| +214% | +$2.39M |
|
3143
GeneDx Holdings
WGS
$3.56B
| $3.49M | ﹤0.01% |
34,471
+15,716
| +84% | +$1.59M |
|
|
FUV
3144
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $3.49M | ﹤0.01% |
26,396
-759
| -3% | -$100K |
|
3145
Tenaya Therapeutics
TNYA
$196M
| $3.48M | ﹤0.01% |
295,389
+80,318
| +37% | +$946K |
|
3146
Janux Therapeutics
JANX
$1.45B
| $3.47M | ﹤0.01% |
241,998
+30,432
| +14% | +$436K |
|
3147
Greenlight Captial
GLRE
$426M
| $3.45M | ﹤0.01% |
488,053
+409
| +0.1% | +$2.89K |
|
3148
PubMatic
PUBM
$376M
| $3.44M | ﹤0.01% |
131,791
+33,246
| +34% | +$868K |
|
3149
TPG
TPG
$9.05B
| $3.44M | ﹤0.01% |
+114,138
| New | +$3.44M |
|
3150
Donegal Group Class A
DGICA
$711M
| $3.44M | ﹤0.01% |
256,360
+17,264
| +7% | +$232K |
|