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 | |
|---|---|---|---|---|---|---|
|
BBIG
3201
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.78M | ﹤0.01% |
191,497
-10,153
| -5% | -$94.2K |
|
|
FRBK
3202
DELISTED
Republic First Bancorp Inc
FRBK
| $1.78M | ﹤0.01% |
826,332
-13,908
| -2% | -$29.9K |
|
|
CASA
3203
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.78M | ﹤0.01% |
650,346
-13,709
| -2% | -$37.4K |
|
3204
Rallybio
RLYB
$25.1M
| $1.77M | ﹤0.01% |
269,814
+17,222
| +7% | +$113K |
|
3205
Semrush
SEMR
$1.1B
| $1.77M | ﹤0.01% |
217,645
+19,055
| +10% | +$155K |
|
3206
1stdibs.com
DIBS
$101M
| $1.77M | ﹤0.01% |
347,890
+28,355
| +9% | +$144K |
|
3207
Bakkt Holdings
BKKT
$152M
| $1.76M | ﹤0.01% |
59,235
+13,611
| +30% | +$405K |
|
3208
Century Therapeutics
IPSC
$43.3M
| $1.76M | ﹤0.01% |
342,671
+20,004
| +6% | +$103K |
|
3209
Alico
ALCO
$260M
| $1.75M | ﹤0.01% |
73,091
+2,979
| +4% | +$71.3K |
|
3210
Skillsoft
SKIL
$108M
| $1.74M | ﹤0.01% |
67,044
+2,194
| +3% | +$57K |
|
3211
Traeger
COOK
$177M
| $1.73M | ﹤0.01% |
615,093
+47,551
| +8% | +$134K |
|
3212
Relmada Therapeutics
RLMD
$52.8M
| $1.73M | ﹤0.01% |
495,733
-94,401
| -16% | -$329K |
|
|
VWE
3213
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.73M | ﹤0.01% |
529,971
+64,231
| +14% | +$209K |
|
3214
Marine Products Corp
MPX
$316M
| $1.72M | ﹤0.01% |
146,354
-4,034
| -3% | -$47.5K |
|
3215
Nature's Sunshine
NATR
$299M
| $1.71M | ﹤0.01% |
205,522
+537
| +0.3% | +$4.47K |
|
3216
Consumer Portfolio Services
CPSS
$190M
| $1.71M | ﹤0.01% |
192,780
+11,558
| +6% | +$102K |
|
3217
Vicarious Surgical
RBOT
$34.6M
| $1.7M | ﹤0.01% |
28,117
+89
| +0.3% | +$5.39K |
|
3218
Quad
QUAD
$333M
| $1.7M | ﹤0.01% |
416,348
+8,816
| +2% | +$36K |
|
|
YSG
3219
Yatsen Holding
YSG
$955M
| $1.69M | ﹤0.01% |
231,908
-6,954
| -3% | -$50.8K |
|
|
IDEX
3220
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.69M | ﹤0.01% |
82,303
+45,948
| +126% | +$942K |
|
|
TE
3221
T1 Energy Inc.
TE
$290M
| $1.67M | ﹤0.01% |
192,353
+41,052
| +27% | +$356K |
|
3222
Perion Network
PERI
$418M
| $1.67M | ﹤0.01% |
65,967
+38,829
| +143% | +$982K |
|
3223
Lifetime Brands
LCUT
$88.4M
| $1.67M | ﹤0.01% |
219,886
-6,396
| -3% | -$48.5K |
|
|
REFI
3224
Chicago Atlantic Real Estate Finance
REFI
$279M
| $1.66M | ﹤0.01% |
104,710
+21,647
| +26% | +$343K |
|
3225
Hess Midstream
HESM
$5.15B
| $1.65M | ﹤0.01% |
55,268
-6,943
| -11% | -$208K |
|