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 | |
|---|---|---|---|---|---|---|
3276
Duluth Holdings
DLTH
$133M
| $1.37M | ﹤0.01% |
221,062
-33,099
| -13% | -$205K |
|
3277
BlackBerry
BB
$2.32B
| $1.36M | ﹤0.01% |
418,666
-119,954
| -22% | -$391K |
|
3278
Stratus Properties
STRS
$159M
| $1.36M | ﹤0.01% |
70,465
+2,045
| +3% | +$39.4K |
|
3279
Compass Therapeutics
CMPX
$613M
| $1.36M | ﹤0.01% |
+270,113
| New | +$1.36M |
|
|
THRX
3280
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.35M | ﹤0.01% |
271,481
+23,200
| +9% | +$116K |
|
3281
Star Bulk Carriers
SBLK
$2.2B
| $1.35M | ﹤0.01% |
70,180
+7,294
| +12% | +$140K |
|
|
CURO
3282
DELISTED
CURO Group Holdings Corp.
CURO
| $1.34M | ﹤0.01% |
376,570
-32,266
| -8% | -$115K |
|
3283
89bio
ETNB
$1.2B
| $1.34M | ﹤0.01% |
105,010
+42,100
| +67% | +$536K |
|
|
JMIA
3284
Jumia Technologies
JMIA
$1.21B
| $1.32M | ﹤0.01% |
411,482
+8,558
| +2% | +$27.5K |
|
|
TGAN
3285
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $1.32M | ﹤0.01% |
242,797
+3,063
| +1% | +$16.7K |
|
|
HUT
3286
Hut 8
HUT
$3.42B
| $1.32M | ﹤0.01% |
310,527
+184,382
| +146% | +$784K |
|
3287
Fomento Económico Mexicano
FMX
$32B
| $1.32M | ﹤0.01% |
16,856
-2,300
| -12% | -$180K |
|
3288
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.31M | ﹤0.01% |
39,831
+636
| +2% | +$20.9K |
|
|
NXDT
3289
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $1.3M | ﹤0.01% |
+116,200
| New | +$1.3M |
|
3290
Riskified
RSKD
$721M
| $1.3M | ﹤0.01% |
280,510
+249,840
| +815% | +$1.15M |
|
3291
Ericsson
ERIC
$26.4B
| $1.29M | ﹤0.01% |
220,977
-24,183
| -10% | -$142K |
|
|
CMLS
3292
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.29M | ﹤0.01% |
207,701
+6,523
| +3% | +$40.5K |
|
3293
USCB Financial Holdings
USCB
$349M
| $1.28M | ﹤0.01% |
105,315
+12,338
| +13% | +$151K |
|
3294
Velocity Financial
VEL
$720M
| $1.28M | ﹤0.01% |
133,080
+5,712
| +4% | +$55.1K |
|
3295
Harrow
HROW
$1.46B
| $1.28M | ﹤0.01% |
86,813
| – | – |
|
3296
Vista Energy
VIST
$3.72B
| $1.27M | ﹤0.01% |
80,895
+2,611
| +3% | +$40.9K |
|
3297
Global Ship Lease
GSL
$1.14B
| $1.27M | ﹤0.01% |
+76,070
| New | +$1.27M |
|
3298
Nautilus Biotechnolgy
NAUT
$91M
| $1.26M | ﹤0.01% |
702,204
+49,879
| +8% | +$89.8K |
|
3299
PDS Biotechnology
PDSB
$54.5M
| $1.25M | ﹤0.01% |
95,033
+13,800
| +17% | +$182K |
|
3300
LSI Industries
LYTS
$686M
| $1.25M | ﹤0.01% |
102,024
+5,000
| +5% | +$61.2K |
|