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 | |
|---|---|---|---|---|---|---|
|
TARO
3226
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.65M | ﹤0.01% |
56,893
-1,489
| -3% | -$43.2K |
|
3227
Tyra Biosciences
TYRA
$667M
| $1.65M | ﹤0.01% |
216,626
-1,362
| -0.6% | -$10.4K |
|
3228
SelectQuote
SLQT
$361M
| $1.64M | ﹤0.01% |
2,434,166
-1,934,070
| -44% | -$1.3M |
|
3229
Inotiv
NOTV
$48.4M
| $1.62M | ﹤0.01% |
328,326
+12,374
| +4% | +$61.1K |
|
3230
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.62M | ﹤0.01% |
26,213
+2,553
| +11% | +$157K |
|
3231
Afya
AFYA
$1.42B
| $1.61M | ﹤0.01% |
103,195
+7,350
| +8% | +$115K |
|
3232
FiscalNote
NOTE
$65.6M
| $1.61M | ﹤0.01% |
21,190
+2,157
| +11% | +$164K |
|
3233
First Guaranty Bancshares
FGBI
$123M
| $1.6M | ﹤0.01% |
68,076
-1,033
| -1% | -$24.2K |
|
3234
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.59M | ﹤0.01% |
174,316
-1,794
| -1% | -$16.4K |
|
3235
EyePoint Pharmaceuticals
EYPT
$920M
| $1.57M | ﹤0.01% |
449,756
+16,024
| +4% | +$56.1K |
|
3236
ArcelorMittal
MT
$26.4B
| $1.56M | ﹤0.01% |
59,374
+2,583
| +5% | +$67.7K |
|
|
AC
3237
DELISTED
Associated Capital Group
AC
| $1.55M | ﹤0.01% |
37,016
-450
| -1% | -$18.9K |
|
3238
P10
PX
$1.33B
| $1.55M | ﹤0.01% |
145,618
+26,822
| +23% | +$286K |
|
3239
CureVac
CVAC
$1.2B
| $1.55M | ﹤0.01% |
257,401
+181,348
| +238% | +$1.09M |
|
3240
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.55M | ﹤0.01% |
13,491
-694
| -5% | -$79.7K |
|
|
CLPR
3241
Clipper Realty
CLPR
$70.6M
| $1.55M | ﹤0.01% |
241,920
-6,246
| -3% | -$40K |
|
|
VBIV
3242
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.53M | ﹤0.01% |
130,283
-23,560
| -15% | -$276K |
|
3243
ASE Group
ASX
$24B
| $1.52M | ﹤0.01% |
242,590
+112,590
| +87% | +$706K |
|
3244
Wave Life Sciences
WVE
$1.11B
| $1.52M | ﹤0.01% |
216,897
+50,500
| +30% | +$354K |
|
3245
Weyco Group
WEYS
$280M
| $1.51M | ﹤0.01% |
70,760
-167
| -0.2% | -$3.58K |
|
|
LX
3246
LexinFintech Holdings
LX
$961M
| $1.51M | ﹤0.01% |
796,874
-688,701
| -46% | -$1.31M |
|
3247
Invivyd
IVVD
$299M
| $1.51M | ﹤0.01% |
1,006,982
+50,940
| +5% | +$76.4K |
|
3248
Playboy, Inc. Common Stock
PLBY
$173M
| $1.51M | ﹤0.01% |
549,022
-620
| -0.1% | -$1.71K |
|
3249
Eletrobras Preferred Shares
EBR.B
$20.4B
| $1.51M | ﹤0.01% |
183,830
| – | – |
|
3250
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.5M | ﹤0.01% |
249,637
+223,015
| +838% | +$1.34M |
|