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 | |
|---|---|---|---|---|---|---|
|
OYST
3301
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.35M | ﹤0.01% |
201,569
+38,241
| +23% | +$445K |
|
|
SDIG
3302
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $2.34M | ﹤0.01% |
40,061
+3,201
| +9% | +$187K |
|
|
KG
3303
Kestrel Group, Ltd.
KG
$211M
| $2.33M | ﹤0.01% |
48,428
+1,656
| +4% | +$79.8K |
|
|
CLPR
3304
Clipper Realty
CLPR
$70.6M
| $2.33M | ﹤0.01% |
257,204
+8,578
| +3% | +$77.8K |
|
3305
Ventyx Biosciences
VTYX
$164M
| $2.32M | ﹤0.01% |
171,195
+67,590
| +65% | +$917K |
|
3306
Cytosorbents Corp
CTSO
$58.9M
| $2.31M | ﹤0.01% |
722,689
+1,901
| +0.3% | +$6.06K |
|
3307
LSB Industries
LXU
$576M
| $2.31M | ﹤0.01% |
105,559
+3,737
| +4% | +$81.6K |
|
3308
Adverum Biotechnologies
ADVM
$63.4M
| $2.3M | ﹤0.01% |
175,750
-8,341
| -5% | -$109K |
|
|
NMTR
3309
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $2.3M | ﹤0.01% |
191,496
+4,590
| +2% | +$55K |
|
|
NAGE
3310
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $2.29M | ﹤0.01% |
932,526
+36,308
| +4% | +$89.3K |
|
|
ATHX
3311
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.29M | ﹤0.01% |
151,255
+8,042
| +6% | +$122K |
|
3312
First Watch Restaurant Group
FWRG
$1.04B
| $2.29M | ﹤0.01% |
175,413
+62,419
| +55% | +$815K |
|
3313
Ardelyx
ARDX
$1.59B
| $2.28M | ﹤0.01% |
2,127,557
+139,484
| +7% | +$149K |
|
|
EMKR
3314
DELISTED
Emcore Corp
EMKR
| $2.27M | ﹤0.01% |
61,470
+953
| +2% | +$35.3K |
|
3315
Sony
SONY
$175B
| $2.27M | ﹤0.01% |
110,630
+1,300
| +1% | +$26.7K |
|
3316
Escalade
ESCA
$171M
| $2.26M | ﹤0.01% |
171,364
+2,249
| +1% | +$29.7K |
|
|
SIEN
3317
DELISTED
Sientra, Inc.
SIEN
| $2.26M | ﹤0.01% |
101,841
+3,840
| +4% | +$85.3K |
|
3318
Janus International
JBI
$1.44B
| $2.24M | ﹤0.01% |
248,837
+23,793
| +11% | +$214K |
|
3319
Tarsus Pharmaceuticals
TARS
$2.08B
| $2.24M | ﹤0.01% |
132,883
+3,141
| +2% | +$52.8K |
|
|
QD
3320
Qudian
QD
$707M
| $2.23M | ﹤0.01% |
1,886,501
+133,048
| +8% | +$157K |
|
3321
Mistras Group
MG
$299M
| $2.22M | ﹤0.01% |
336,369
+3,295
| +1% | +$21.8K |
|
|
BFX
3322
DELISTED
BowFlex Inc.
BFX
| $2.22M | ﹤0.01% |
539,324
+13,531
| +3% | +$55.7K |
|
3323
Roivant Sciences
ROIV
$9.61B
| $2.21M | ﹤0.01% |
447,906
+156,106
| +53% | +$771K |
|
3324
Forian
FORA
$70M
| $2.21M | ﹤0.01% |
317,719
+3,360
| +1% | +$23.4K |
|
3325
WM Technology
MAPS
$131M
| $2.21M | ﹤0.01% |
282,462
+11,280
| +4% | +$88.2K |
|