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 | |
|---|---|---|---|---|---|---|
3251
loanDepot
LDI
$894M
| $2.76M | ﹤0.01% |
664,348
+60,638
| +10% | +$252K |
|
3252
AerSale
ASLE
$401M
| $2.75M | ﹤0.01% |
175,115
+41,867
| +31% | +$658K |
|
3253
Aveanna Healthcare
AVAH
$1.76B
| $2.75M | ﹤0.01% |
805,958
+7,448
| +0.9% | +$25.4K |
|
|
MKFG
3254
DELISTED
Markforged Holding Corporation
MKFG
| $2.75M | ﹤0.01% |
68,865
+1,065
| +2% | +$42.5K |
|
|
ATCX
3255
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $2.74M | ﹤0.01% |
227,752
+23,433
| +11% | +$282K |
|
3256
AEye
LIDR
$107M
| $2.74M | ﹤0.01% |
16,670
+4,502
| +37% | +$739K |
|
3257
Cooper-Standard Automotive
CPS
$667M
| $2.72M | ﹤0.01% |
310,253
-266,114
| -46% | -$2.33M |
|
3258
Mirion Technologies
MIR
$5.24B
| $2.72M | ﹤0.01% |
337,137
+17,237
| +5% | +$139K |
|
|
MTLS
3259
Materialise
MTLS
$302M
| $2.72M | ﹤0.01% |
140,535
+5,507
| +4% | +$107K |
|
3260
Bassett Furniture
BSET
$142M
| $2.69M | ﹤0.01% |
148,983
+2,495
| +2% | +$45K |
|
3261
KVH Industries
KVHI
$119M
| $2.68M | ﹤0.01% |
294,680
+2,839
| +1% | +$25.8K |
|
3262
Mesa Air Group
MESA
$57.4M
| $2.68M | ﹤0.01% |
608,469
-190,506
| -24% | -$838K |
|
3263
Smith Micro Software
SMSI
$14.7M
| $2.67M | ﹤0.01% |
88,595
+4,396
| +5% | +$133K |
|
|
DRRX
3264
DELISTED
DURECT Corp
DRRX
| $2.67M | ﹤0.01% |
397,758
+5,225
| +1% | +$35K |
|
3265
Turkcell
TKC
$4.86B
| $2.66M | ﹤0.01% |
684,814
+22,491
| +3% | +$87.5K |
|
3266
Riley Exploration Permian
REPX
$608M
| $2.64M | ﹤0.01% |
105,398
+60,981
| +137% | +$1.53M |
|
|
BRDG
3267
DELISTED
Bridge Investment Group
BRDG
| $2.63M | ﹤0.01% |
129,045
-10,163
| -7% | -$207K |
|
3268
BHP
BHP
$137B
| $2.62M | ﹤0.01% |
38,081
-196,125
| -84% | -$13.5M |
|
3269
AbCellera Biologics
ABCL
$1.34B
| $2.62M | ﹤0.01% |
269,030
+89,823
| +50% | +$876K |
|
3270
Daktronics
DAKT
$1.14B
| $2.62M | ﹤0.01% |
681,532
-369
| -0.1% | -$1.42K |
|
3271
Carisma Therapeutics
CARM
$15.6M
| $2.62M | ﹤0.01% |
216,952
+2,614
| +1% | +$31.5K |
|
3272
Quince Therapeutics
QNCX
$85.9M
| $2.59M | ﹤0.01% |
418,545
+20,703
| +5% | +$128K |
|
|
CYBE
3273
DELISTED
Cyberoptics Corp
CYBE
| $2.58M | ﹤0.01% |
63,503
+1,248
| +2% | +$50.6K |
|
3274
Tourmaline Bio
TRML
$1.22B
| $2.57M | ﹤0.01% |
26,147
+7,547
| +41% | +$743K |
|
3275
Viemed Healthcare
VMD
$263M
| $2.56M | ﹤0.01% |
514,807
+62
| +0% | +$309 |
|