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 | |
|---|---|---|---|---|---|---|
|
DBD
3151
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.11M | ﹤0.01% |
1,488,963
-1,104,349
| -43% | -$1.57M |
|
3152
Praxis Precision Medicines
PRAX
$794M
| $2.11M | ﹤0.01% |
59,053
+696
| +1% | +$24.8K |
|
3153
Restaurant Brands International
QSR
$20.6B
| $2.11M | ﹤0.01% |
32,296
+1,663
| +5% | +$108K |
|
3154
Absci
ABSI
$381M
| $2.1M | ﹤0.01% |
1,002,087
+14,562
| +1% | +$30.6K |
|
3155
Taboola.com
TBLA
$994M
| $2.08M | ﹤0.01% |
674,423
+312,243
| +86% | +$962K |
|
3156
Outlook Therapeutics
OTLK
$46.2M
| $2.07M | ﹤0.01% |
95,984
-1,469
| -2% | -$31.7K |
|
3157
Immunocore
IMCR
$1.78B
| $2.07M | ﹤0.01% |
36,230
+27,279
| +305% | +$1.56M |
|
3158
MakeMyTrip
MMYT
$9.31B
| $2.06M | ﹤0.01% |
74,804
-53,040
| -41% | -$1.46M |
|
3159
Tilray
TLRY
$1.25B
| $2.05M | ﹤0.01% |
763,095
+46,595
| +7% | +$125K |
|
|
IMAB
3160
I-MAB
IMAB
$334M
| $2.04M | ﹤0.01% |
487,577
+5,939
| +1% | +$24.8K |
|
3161
Holley
HLLY
$370M
| $2.03M | ﹤0.01% |
957,179
+97,857
| +11% | +$207K |
|
3162
JFrog
FROG
$5.83B
| $2.03M | ﹤0.01% |
95,094
-58,248
| -38% | -$1.24M |
|
|
TEAD
3163
Teads Holding Co. Common Stock
TEAD
$163M
| $2.03M | ﹤0.01% |
559,803
+36,379
| +7% | +$132K |
|
|
HUYA
3164
Huya Inc
HUYA
$780M
| $2.01M | ﹤0.01% |
509,386
-281,837
| -36% | -$1.11M |
|
3165
Nerdy
NRDY
$158M
| $2.01M | ﹤0.01% |
894,135
+40,484
| +5% | +$91.1K |
|
|
VLTA
3166
DELISTED
Volta Inc.
VLTA
| $1.99M | ﹤0.01% |
5,613,023
+1,944,398
| +53% | +$691K |
|
|
TIG
3167
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.98M | ﹤0.01% |
330,215
+38,520
| +13% | +$231K |
|
3168
Immersion
IMMR
$221M
| $1.98M | ﹤0.01% |
281,293
-86,320
| -23% | -$607K |
|
3169
NI Holdings
NODK
$276M
| $1.96M | ﹤0.01% |
148,027
+2,750
| +2% | +$36.5K |
|
|
NREF
3170
NexPoint Real Estate Finance
NREF
$272M
| $1.96M | ﹤0.01% |
123,149
+13,818
| +13% | +$220K |
|
|
BZUN
3171
Baozun
BZUN
$276M
| $1.94M | ﹤0.01% |
365,700
-29,898
| -8% | -$158K |
|
3172
Cenntro
CENN
$28M
| $1.94M | ﹤0.01% |
440,099
+87,580
| +25% | +$385K |
|
3173
Bankwell Financial Group
BWFG
$359M
| $1.93M | ﹤0.01% |
65,741
+324
| +0.5% | +$9.54K |
|
3174
Superior Group of Companies
SGC
$188M
| $1.91M | ﹤0.01% |
190,276
-2,230
| -1% | -$22.4K |
|
|
API
3175
Agora
API
$343M
| $1.91M | ﹤0.01% |
488,723
-114,441
| -19% | -$447K |
|