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 | |
|---|---|---|---|---|---|---|
3176
Rogers Communications
RCI
$19.3B
| $3.26M | ﹤0.01% |
57,121
-887
| -2% | -$50.7K |
|
3177
Fidelity D&D Bancorp
FDBC
$267M
| $3.26M | ﹤0.01% |
70,252
+1,200
| +2% | +$55.7K |
|
3178
Taysha Gene Therapies
TSHA
$837M
| $3.26M | ﹤0.01% |
499,214
+35,045
| +8% | +$229K |
|
|
OMIC
3179
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $3.25M | ﹤0.01% |
17,168
+10,658
| +164% | +$2.02M |
|
|
WEBR
3180
DELISTED
Weber Inc.
WEBR
| $3.25M | ﹤0.01% |
330,092
+38,503
| +13% | +$379K |
|
3181
Lineage Cell Therapeutics
LCTX
$306M
| $3.24M | ﹤0.01% |
2,105,107
+30,873
| +1% | +$47.5K |
|
3182
ArcelorMittal
MT
$26.4B
| $3.22M | ﹤0.01% |
100,677
-8,814
| -8% | -$282K |
|
3183
Capital Bancorp
CBNK
$551M
| $3.21M | ﹤0.01% |
140,267
+7,887
| +6% | +$180K |
|
3184
Credo Technology Group
CRDO
$28B
| $3.2M | ﹤0.01% |
+210,297
| New | +$3.2M |
|
3185
CytomX Therapeutics
CTMX
$330M
| $3.2M | ﹤0.01% |
1,198,682
-1,540,862
| -56% | -$4.11M |
|
3186
National CineMedia
NCMI
$455M
| $3.19M | ﹤0.01% |
125,530
+3,550
| +3% | +$90.2K |
|
3187
Gilat Satellite Networks
GILT
$619M
| $3.19M | ﹤0.01% |
361,716
-23,571
| -6% | -$208K |
|
3188
Advent Technologies
ADN
$7.98M
| $3.19M | ﹤0.01% |
45,777
-1,706
| -4% | -$119K |
|
3189
INNOVATE Corp
VATE
$67.3M
| $3.18M | ﹤0.01% |
86,259
-1,102
| -1% | -$40.7K |
|
3190
Oric Pharmaceuticals
ORIC
$1.05B
| $3.17M | ﹤0.01% |
593,549
-678,279
| -53% | -$3.62M |
|
|
INST
3191
DELISTED
Instructure Holdings, Inc.
INST
| $3.17M | ﹤0.01% |
157,942
+13,101
| +9% | +$263K |
|
3192
Ceco Environmental
CECO
$1.7B
| $3.16M | ﹤0.01% |
576,112
+4,056
| +0.7% | +$22.3K |
|
3193
ClearPoint Neuro
CLPT
$298M
| $3.16M | ﹤0.01% |
303,335
+2,125
| +0.7% | +$22.1K |
|
3194
Solid Power
SLDP
$689M
| $3.16M | ﹤0.01% |
+363,844
| New | +$3.16M |
|
3195
Nuvalent
NUVL
$5.8B
| $3.15M | ﹤0.01% |
226,439
+57,986
| +34% | +$805K |
|
3196
Nkarta
NKTX
$140M
| $3.14M | ﹤0.01% |
276,318
+2,806
| +1% | +$31.9K |
|
3197
Udemy
UDMY
$1.08B
| $3.14M | ﹤0.01% |
251,661
+82,779
| +49% | +$1.03M |
|
3198
Pliant Therapeutics
PLRX
$97.6M
| $3.13M | ﹤0.01% |
446,996
+2,367
| +0.5% | +$16.6K |
|
3199
Hippo Holdings
HIPO
$933M
| $3.13M | ﹤0.01% |
62,807
+3,593
| +6% | +$179K |
|
|
EQRX
3200
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.1M | ﹤0.01% |
+749,764
| New | +$3.1M |
|