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 | |
|---|---|---|---|---|---|---|
|
SOLO
3226
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $2.9M | ﹤0.01% |
1,337,154
-123,825
| -8% | -$269K |
|
|
CASA
3227
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.89M | ﹤0.01% |
638,640
+244
| +0% | +$1.1K |
|
3228
iShares Russell 1000 ETF
IWB
$44.5B
| $2.88M | ﹤0.01% |
11,520
| – | – |
|
3229
InfuSystem Holdings
INFU
$204M
| $2.87M | ﹤0.01% |
293,150
+10,607
| +4% | +$104K |
|
3230
BCE
BCE
$22.5B
| $2.87M | ﹤0.01% |
51,049
-779
| -2% | -$43.8K |
|
3231
Rapid Micro Biosystems
RPID
$134M
| $2.86M | ﹤0.01% |
421,393
+64,462
| +18% | +$438K |
|
|
SHCR
3232
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.86M | ﹤0.01% |
1,157,135
+25,126
| +2% | +$62.1K |
|
3233
Lifetime Brands
LCUT
$88.4M
| $2.85M | ﹤0.01% |
221,756
+7,242
| +3% | +$93K |
|
|
LTRPA
3234
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.84M | ﹤0.01% |
1,386,095
+87,719
| +7% | +$180K |
|
3235
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.83M | ﹤0.01% |
63,000
-2,303
| -4% | -$104K |
|
|
NGMS
3236
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.82M | ﹤0.01% |
182,932
+28,417
| +18% | +$439K |
|
3237
Perella Weinberg Partners
PWP
$1.43B
| $2.82M | ﹤0.01% |
298,007
-41,518
| -12% | -$392K |
|
|
VOXX
3238
DELISTED
VOXX International Corporation Class A
VOXX
| $2.8M | ﹤0.01% |
281,190
-1,177
| -0.4% | -$11.7K |
|
|
VIRX
3239
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.8M | ﹤0.01% |
588,603
+13,514
| +2% | +$64.3K |
|
3240
XBiotech
XBIT
$83.8M
| $2.8M | ﹤0.01% |
323,970
-114,887
| -26% | -$993K |
|
3241
Century Therapeutics
IPSC
$43.3M
| $2.8M | ﹤0.01% |
222,033
+33,885
| +18% | +$427K |
|
3242
Atossa Therapeutics
ATOS
$108M
| $2.79M | ﹤0.01% |
2,233,010
+90,960
| +4% | +$114K |
|
3243
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.79M | ﹤0.01% |
25,971
-13,847
| -35% | -$1.49M |
|
3244
TransAlta
TAC
$3.75B
| $2.78M | ﹤0.01% |
267,118
-22,847
| -8% | -$238K |
|
3245
Zevra Therapeutics
ZVRA
$435M
| $2.78M | ﹤0.01% |
551,615
+12,798
| +2% | +$64.4K |
|
3246
Lexicon Pharmaceuticals
LXRX
$418M
| $2.77M | ﹤0.01% |
1,324,385
+109,367
| +9% | +$229K |
|
3247
Nathan's Famous
NATH
$441M
| $2.76M | ﹤0.01% |
50,988
+2,346
| +5% | +$127K |
|
3248
TherapeuticsMD
TXMD
$12.8M
| $2.76M | ﹤0.01% |
145,182
+389
| +0.3% | +$7.39K |
|
3249
Universal Logistics Holdings
ULH
$650M
| $2.76M | ﹤0.01% |
136,148
+3,817
| +3% | +$77.3K |
|
|
HCP
3250
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.76M | ﹤0.01% |
+51,078
| New | +$2.76M |
|