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 | |
|---|---|---|---|---|---|---|
3126
Atomera
ATOM
$106M
| $2.31M | ﹤0.01% |
370,626
-11,634
| -3% | -$72.4K |
|
|
VXRT
3127
DELISTED
Vaxart
VXRT
| $2.3M | ﹤0.01% |
2,398,264
-11,671,943
| -83% | -$11.2M |
|
3128
Viper Energy
VNOM
$6.51B
| $2.29M | ﹤0.01% |
72,148
-1,289
| -2% | -$41K |
|
3129
Braskem
BAK
$1.33B
| $2.28M | ﹤0.01% |
247,981
+18,145
| +8% | +$167K |
|
3130
Arena Group
AREN
$274M
| $2.28M | ﹤0.01% |
214,799
+9,117
| +4% | +$96.7K |
|
|
SNPO
3131
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $2.27M | ﹤0.01% |
307,011
-83,880
| -21% | -$622K |
|
|
RPT
3132
Rithm Property Trust Inc.
RPT
$124M
| $2.27M | ﹤0.01% |
312,877
+2,699
| +0.9% | +$19.6K |
|
3133
iShares Core US REIT ETF
USRT
$3.16B
| $2.25M | ﹤0.01% |
45,600
+32,400
| +245% | +$1.6M |
|
3134
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $2.25M | ﹤0.01% |
105,900
+17,500
| +20% | +$372K |
|
3135
Unilever
UL
$154B
| $2.24M | ﹤0.01% |
44,575
+4,900
| +12% | +$247K |
|
3136
Unity Bancorp
UNTY
$521M
| $2.24M | ﹤0.01% |
81,977
+10,991
| +15% | +$300K |
|
3137
FTC Solar
FTCI
$106M
| $2.24M | ﹤0.01% |
83,435
-941
| -1% | -$25.2K |
|
|
ALPN
3138
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.23M | ﹤0.01% |
303,418
+24,436
| +9% | +$180K |
|
3139
Diageo
DEO
$56.5B
| $2.21M | ﹤0.01% |
12,417
+3,818
| +44% | +$680K |
|
3140
Alcon
ALC
$38.7B
| $2.21M | ﹤0.01% |
32,270
+26,147
| +427% | +$1.79M |
|
3141
RELX
RELX
$84.9B
| $2.17M | ﹤0.01% |
78,053
+32,029
| +70% | +$892K |
|
3142
LG Display
LPL
$4.46B
| $2.15M | ﹤0.01% |
433,372
-212,155
| -33% | -$1.05M |
|
3143
Suncor Energy
SU
$50.6B
| $2.14M | ﹤0.01% |
67,437
+21,055
| +45% | +$668K |
|
|
DDL
3144
Dingdong
DDL
$477M
| $2.14M | ﹤0.01% |
500,232
+281,399
| +129% | +$1.2M |
|
3145
Prime Medicine
PRME
$726M
| $2.13M | ﹤0.01% |
+114,846
| New | +$2.13M |
|
3146
BCE
BCE
$22.5B
| $2.13M | ﹤0.01% |
47,872
+4,681
| +11% | +$209K |
|
|
CISO
3147
CISO Global
CISO
$41.1M
| $2.13M | ﹤0.01% |
55,656
+1
| +0% | +$38 |
|
3148
IBEX
IBEX
$556M
| $2.13M | ﹤0.01% |
85,667
+6,481
| +8% | +$161K |
|
3149
Lands' End
LE
$475M
| $2.12M | ﹤0.01% |
279,603
-11,496
| -4% | -$87.3K |
|
|
CBAY
3150
DELISTED
Cymabay Therapeutics
CBAY
| $2.12M | ﹤0.01% |
338,273
| – | – |
|