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 | |
|---|---|---|---|---|---|---|
3351
InnovAge Holding
INNV
$616M
| $2.08M | ﹤0.01% |
323,301
+6,569
| +2% | +$42.2K |
|
3352
Flexsteel Industries
FLXS
$258M
| $2.07M | ﹤0.01% |
106,455
+2,688
| +3% | +$52.3K |
|
3353
AquaBounty Technologies
AQB
$4.42M
| $2.06M | ﹤0.01% |
55,040
+6,035
| +12% | +$226K |
|
3354
Biglari Holdings Class B
BH
$943M
| $2.05M | ﹤0.01% |
14,188
-482
| -3% | -$69.7K |
|
|
ITI
3355
DELISTED
Iteris, Inc.
ITI
| $2.05M | ﹤0.01% |
688,089
+6,586
| +1% | +$19.6K |
|
|
DS
3356
DELISTED
Drive Shack Inc.
DS
| $2.05M | ﹤0.01% |
1,327,991
+12,029
| +0.9% | +$18.5K |
|
|
AOMR
3357
Angel Oak Mortgage REIT
AOMR
$232M
| $2.03M | ﹤0.01% |
123,875
+18,389
| +17% | +$302K |
|
3358
Shore Bancshares
SHBI
$569M
| $2.03M | ﹤0.01% |
99,075
+14,769
| +18% | +$302K |
|
|
IMDX
3359
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $2.02M | ﹤0.01% |
67,876
-1,397
| -2% | -$41.6K |
|
|
RENT
3360
Rent the Runway
RENT
$20.6M
| $2.02M | ﹤0.01% |
14,661
+5,862
| +67% | +$808K |
|
3361
Establishment Labs
ESTA
$1.09B
| $2.02M | ﹤0.01% |
29,961
+2,698
| +10% | +$182K |
|
|
PARAA
3362
DELISTED
Paramount Global Class A
PARAA
| $2.02M | ﹤0.01% |
49,604
-6
| -0% | -$244 |
|
|
AKYA
3363
DELISTED
Akoya BioSciences
AKYA
| $2M | ﹤0.01% |
182,291
+27,194
| +18% | +$299K |
|
|
ROVR
3364
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2M | ﹤0.01% |
346,140
+13,341
| +4% | +$77K |
|
|
CDAK
3365
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $2M | ﹤0.01% |
318,291
+24,009
| +8% | +$151K |
|
3366
Crawford & Co Class A
CRD.A
$527M
| $1.99M | ﹤0.01% |
263,466
+6,016
| +2% | +$45.5K |
|
3367
Quantum Corp
QMCO
$98M
| $1.99M | ﹤0.01% |
43,723
+3,211
| +8% | +$146K |
|
|
ALPN
3368
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.98M | ﹤0.01% |
220,621
+14,609
| +7% | +$131K |
|
3369
China Yuchai International
CYD
$1.46B
| $1.98M | ﹤0.01% |
169,074
+578
| +0.3% | +$6.76K |
|
|
RKLY
3370
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $1.98M | ﹤0.01% |
490,401
+445,973
| +1,004% | +$1.8M |
|
|
EH
3371
EHang Holdings
EH
$1.19B
| $1.98M | ﹤0.01% |
164,705
-9,341
| -5% | -$112K |
|
3372
PAVmed
PAVM
$9.21M
| $1.98M | ﹤0.01% |
99,769
+8,046
| +9% | +$159K |
|
|
NXDR
3373
Nextdoor Holdings
NXDR
$805M
| $1.97M | ﹤0.01% |
328,069
+273,057
| +496% | +$1.64M |
|
3374
Viant Technology
DSP
$158M
| $1.96M | ﹤0.01% |
299,888
+5,443
| +2% | +$35.6K |
|
|
EVLO
3375
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.96M | ﹤0.01% |
28,943
+923
| +3% | +$62.6K |
|