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 | |
|---|---|---|---|---|---|---|
3301
Inseego
INSG
$200M
| $1.25M | ﹤0.01% |
147,994
-50,583
| -25% | -$426K |
|
3302
Ceco Environmental
CECO
$1.7B
| $1.24M | ﹤0.01% |
106,288
-300
| -0.3% | -$3.5K |
|
3303
Thomson Reuters
TRI
$78B
| $1.24M | ﹤0.01% |
10,455
| – | – |
|
3304
Nova
NVMI
$8.69B
| $1.23M | ﹤0.01% |
15,111
+10,803
| +251% | +$882K |
|
|
TTCF
3305
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.23M | ﹤0.01% |
996,123
+71,931
| +8% | +$88.5K |
|
3306
Philips
PHG
$26.8B
| $1.22M | ﹤0.01% |
91,361
+43,964
| +93% | +$585K |
|
|
PEAR
3307
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $1.22M | ﹤0.01% |
1,029,878
+106,866
| +12% | +$126K |
|
|
ML
3308
DELISTED
MoneyLion Inc.
ML
| $1.21M | ﹤0.01% |
64,869
-28,183
| -30% | -$524K |
|
3309
Aldeyra Therapeutics
ALDX
$324M
| $1.21M | ﹤0.01% |
173,281
-600
| -0.3% | -$4.18K |
|
|
SCWX
3310
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.2M | ﹤0.01% |
188,182
-3,621
| -2% | -$23.1K |
|
3311
SkyWater Technology
SKYT
$509M
| $1.2M | ﹤0.01% |
168,364
+10,220
| +6% | +$72.7K |
|
3312
ATAI Life Sciences
ATAI
$992M
| $1.19M | ﹤0.01% |
448,935
+342,106
| +320% | +$910K |
|
|
KRON
3313
DELISTED
Kronos Bio
KRON
| $1.18M | ﹤0.01% |
731,012
-4,087
| -0.6% | -$6.62K |
|
|
APEN
3314
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.18M | ﹤0.01% |
117,966
+28,600
| +32% | +$285K |
|
|
ESSA
3315
DELISTED
ESSA Bancorp
ESSA
| $1.17M | ﹤0.01% |
55,982
+11,713
| +26% | +$244K |
|
|
PFSW
3316
DELISTED
PFSweb, Inc.
PFSW
| $1.15M | ﹤0.01% |
187,788
+5,416
| +3% | +$33.3K |
|
3317
China Yuchai International
CYD
$1.46B
| $1.15M | ﹤0.01% |
161,278
-8,678
| -5% | -$61.9K |
|
3318
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
| $1.14M | ﹤0.01% |
43,448
+6,330
| +17% | +$166K |
|
3319
Magnachip Semiconductor
MX
$112M
| $1.14M | ﹤0.01% |
121,312
+3,094
| +3% | +$29.1K |
|
3320
FTAI Infrastructure
FIP
$518M
| $1.14M | ﹤0.01% |
385,900
+257,400
| +200% | +$759K |
|
|
LEV
3321
DELISTED
The Lion Electric Company
LEV
| $1.14M | ﹤0.01% |
506,991
+150,762
| +42% | +$338K |
|
|
SBDS
3322
Solo Brands, Inc.
SBDS
$26M
| $1.12M | ﹤0.01% |
299,890
+29,255
| +11% | +$109K |
|
3323
Shinhan Financial Group
SHG
$24B
| $1.11M | ﹤0.01% |
39,698
| – | – |
|
3324
WM Technology
MAPS
$131M
| $1.11M | ﹤0.01% |
1,095,990
-80,408
| -7% | -$81.2K |
|
3325
Galicia Financial Group
GGAL
$4.81B
| $1.08M | ﹤0.01% |
111,106
-61,428
| -36% | -$598K |
|