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 | |
|---|---|---|---|---|---|---|
3326
Northrim BanCorp
NRIM
$504M
| $1.08M | ﹤0.01% |
19,762
+600
| +3% | +$32.7K |
|
3327
BBVA Argentina
BBAR
$1.84B
| $1.06M | ﹤0.01% |
271,165
-260,925
| -49% | -$1.02M |
|
|
PLM
3328
DELISTED
PolyMet Mining Corp.
PLM
| $1.05M | ﹤0.01% |
397,951
-12,086
| -3% | -$32K |
|
|
NVEI
3329
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.05M | ﹤0.01% |
41,284
-4,012
| -9% | -$102K |
|
3330
Celularity
CELU
$61.9M
| $1.05M | ﹤0.01% |
81,238
+20,336
| +33% | +$262K |
|
|
ASTR
3331
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.05M | ﹤0.01% |
160,731
-144,562
| -47% | -$941K |
|
|
CPTN
3332
DELISTED
Cepton, Inc. Common Stock
CPTN
| $1.04M | ﹤0.01% |
82,049
+8,663
| +12% | +$110K |
|
3333
Humacyte
HUMA
$233M
| $1.04M | ﹤0.01% |
490,985
+72,372
| +17% | +$153K |
|
3334
Star Group
SGU
$387M
| $1.03M | ﹤0.01% |
85,859
+703
| +0.8% | +$8.47K |
|
|
DOMA
3335
DELISTED
Doma Holdings, Inc.
DOMA
| $1.03M | ﹤0.01% |
91,272
-3,907
| -4% | -$44.2K |
|
|
CBD
3336
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.03M | ﹤0.01% |
331,652
+34,864
| +12% | +$108K |
|
|
LYLT
3337
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.03M | ﹤0.01% |
426,036
+26,908
| +7% | +$64.8K |
|
3338
Viant Technology
DSP
$158M
| $1.02M | ﹤0.01% |
254,777
-5,336
| -2% | -$21.5K |
|
3339
Timberland Bancorp
TSBK
$288M
| $1.02M | ﹤0.01% |
29,980
+4,134
| +16% | +$141K |
|
3340
Lightspeed Commerce
LSPD
$1.61B
| $1.02M | ﹤0.01% |
71,125
-9,156
| -11% | -$131K |
|
3341
Genie Energy
GNE
$404M
| $1M | ﹤0.01% |
96,874
+15,500
| +19% | +$160K |
|
3342
Karat Packaging
KRT
$481M
| $1M | ﹤0.01% |
69,665
-1,225
| -2% | -$17.6K |
|
|
EVBN
3343
DELISTED
Evans Bancorp Inc
EVBN
| $1M | ﹤0.01% |
26,770
-2,503
| -9% | -$93.6K |
|
3344
Hagerty
HGTY
$1.24B
| $1M | ﹤0.01% |
118,938
+5,969
| +5% | +$50.2K |
|
3345
argenx
ARGX
$46.3B
| $1M | ﹤0.01% |
2,640
-378
| -13% | -$143K |
|
3346
UroGen Pharma
URGN
$869M
| $999K | ﹤0.01% |
112,590
+10,008
| +10% | +$88.8K |
|
3347
Evolution Petroleum
EPM
$179M
| $996K | ﹤0.01% |
131,935
-500
| -0.4% | -$3.78K |
|
|
LUNA
3348
DELISTED
Luna Innovations Incorporated
LUNA
| $990K | ﹤0.01% |
112,574
| – | – |
|
3349
BioAtla
BCAB
$45.5M
| $987K | ﹤0.01% |
119,606
+40,000
| +50% | +$330K |
|
|
GTHX
3350
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $976K | ﹤0.01% |
179,736
-1,438,645
| -89% | -$7.81M |
|