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 | |
|---|---|---|---|---|---|---|
3351
NL Industries
NL
$295M
| $972K | ﹤0.01% |
142,671
-3,961
| -3% | -$27K |
|
|
AIFU
3352
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $969K | ﹤0.01% |
6,545
-595
| -8% | -$88.1K |
|
|
GRTS
3353
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $967K | ﹤0.01% |
280,330
+76,800
| +38% | +$265K |
|
|
RDNW
3354
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $964K | ﹤0.01% |
149,029
+4,407
| +3% | +$28.5K |
|
|
ONIT
3355
Onity Group Inc.
ONIT
$367M
| $964K | ﹤0.01% |
31,525
-100
| -0.3% | -$3.06K |
|
3356
Arteris
AIP
$373M
| $963K | ﹤0.01% |
223,986
+14,824
| +7% | +$63.7K |
|
3357
VTEX
VTEX
$742M
| $963K | ﹤0.01% |
256,673
-38,349
| -13% | -$144K |
|
3358
Transcontinental Realty Investors
TCI
$396M
| $957K | ﹤0.01% |
21,652
+10,926
| +102% | +$483K |
|
|
EIGR
3359
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $955K | ﹤0.01% |
26,983
+213
| +0.8% | +$7.54K |
|
3360
Sun Life Financial
SLF
$33.2B
| $950K | ﹤0.01% |
20,458
+6,526
| +47% | +$303K |
|
|
NXDR
3361
Nextdoor Holdings
NXDR
$805M
| $947K | ﹤0.01% |
459,768
-104,163
| -18% | -$215K |
|
3362
Priority Technology Holdings
PRTH
$603M
| $947K | ﹤0.01% |
180,046
-8,090
| -4% | -$42.6K |
|
3363
National Bankshares
NKSH
$192M
| $946K | ﹤0.01% |
23,475
+4,900
| +26% | +$197K |
|
3364
FS Bancorp
FSBW
$315M
| $944K | ﹤0.01% |
28,232
| – | – |
|
3365
Actinium Pharmaceuticals
ATNM
$50.8M
| $941K | ﹤0.01% |
88,315
+13,100
| +17% | +$140K |
|
3366
Northeast Community Bancorp
NECB
$270M
| $929K | ﹤0.01% |
62,037
+2,800
| +5% | +$41.9K |
|
3367
Global E Online
GLBE
$6.06B
| $923K | ﹤0.01% |
44,695
+2,619
| +6% | +$54.1K |
|
3368
Riverview Bancorp
RVSB
$102M
| $917K | ﹤0.01% |
119,340
+10,612
| +10% | +$81.5K |
|
3369
Applied Digital
APLD
$4.89B
| $916K | ﹤0.01% |
497,950
+157,167
| +46% | +$289K |
|
3370
AMES National
ATLO
$182M
| $914K | ﹤0.01% |
38,721
+1,609
| +4% | +$38K |
|
3371
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $910K | ﹤0.01% |
18,382
-87
| -0.5% | -$4.31K |
|
3372
GeneDx Holdings
WGS
$3.56B
| $904K | ﹤0.01% |
103,887
-1,937
| -2% | -$16.9K |
|
3373
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $904K | ﹤0.01% |
13,405
| – | – |
|
3374
Angi Inc
ANGI
$760M
| $902K | ﹤0.01% |
38,395
-30,071
| -44% | -$707K |
|
3375
SKYX Platforms
SKYX
$139M
| $896K | ﹤0.01% |
355,718
+304,518
| +595% | +$767K |
|