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 | |
|---|---|---|---|---|---|---|
|
AVEO
3176
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.9M | ﹤0.01% |
127,282
+29,593
| +30% | +$442K |
|
|
LTCH
3177
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.89M | ﹤0.01% |
2,661,535
-437,822
| -14% | -$311K |
|
3178
Caesarstone
CSTE
$48.4M
| $1.88M | ﹤0.01% |
330,077
-4,840
| -1% | -$27.6K |
|
3179
Santander
BSBR
$40.1B
| $1.88M | ﹤0.01% |
348,715
-151,552
| -30% | -$817K |
|
|
TBCH
3180
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.88M | ﹤0.01% |
261,667
-6,703
| -2% | -$48.1K |
|
|
DAO
3181
Youdao
DAO
$1.06B
| $1.87M | ﹤0.01% |
348,238
-3,601
| -1% | -$19.4K |
|
3182
Provident Bancorp
PVBC
$226M
| $1.87M | ﹤0.01% |
256,933
+3,004
| +1% | +$21.9K |
|
3183
Tile Shop Holdings
TTSH
$273M
| $1.87M | ﹤0.01% |
426,430
+40,078
| +10% | +$176K |
|
3184
Reservoir Media
RSVR
$517M
| $1.86M | ﹤0.01% |
312,144
+7,286
| +2% | +$43.5K |
|
3185
Ardelyx
ARDX
$1.59B
| $1.86M | ﹤0.01% |
653,313
+246,400
| +61% | +$702K |
|
3186
Dakota Gold
DC
$540M
| $1.85M | ﹤0.01% |
606,457
+142,287
| +31% | +$434K |
|
|
TDCX
3187
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.85M | ﹤0.01% |
149,384
-1,341
| -0.9% | -$16.6K |
|
3188
Focus Universal
FCUV
$20.7M
| $1.85M | ﹤0.01% |
43,197
-769
| -2% | -$32.9K |
|
3189
Biglari Holdings Class B
BH
$943M
| $1.85M | ﹤0.01% |
13,295
-254
| -2% | -$35.3K |
|
3190
Banco Santander
SAN
$149B
| $1.84M | ﹤0.01% |
624,331
+66,873
| +12% | +$197K |
|
3191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.84M | ﹤0.01% |
22,671
-747
| -3% | -$60.6K |
|
3192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.83M | ﹤0.01% |
17,374
-19,639
| -53% | -$2.07M |
|
3193
Freedom Holding
FRHC
$10.1B
| $1.83M | ﹤0.01% |
31,436
+1,800
| +6% | +$105K |
|
3194
Cosan
CSAN
$2.57B
| $1.82M | ﹤0.01% |
139,707
+2,668
| +2% | +$34.8K |
|
|
VLD
3195
DELISTED
Velo3D, Inc.
VLD
| $1.82M | ﹤0.01% |
29,079
+1,870
| +7% | +$117K |
|
|
FXLV
3196
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.81M | ﹤0.01% |
635,770
+27,596
| +5% | +$78.6K |
|
3197
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.81M | ﹤0.01% |
81,000
-8,000
| -9% | -$179K |
|
3198
Spire Global
SPIR
$307M
| $1.81M | ﹤0.01% |
235,504
-2,462
| -1% | -$18.9K |
|
|
SBT
3199
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.79M | ﹤0.01% |
293,949
+80,502
| +38% | +$490K |
|
|
OMIC
3200
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.79M | ﹤0.01% |
29,606
+2,572
| +10% | +$155K |
|