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 | |
|---|---|---|---|---|---|---|
3376
Soluna Holdings
SLNH
$21.6M
| $1.96M | ﹤0.01% |
7,125
+356
| +5% | +$98K |
|
3377
Olema Pharmaceuticals
OLMA
$533M
| $1.96M | ﹤0.01% |
459,553
+39,522
| +9% | +$168K |
|
|
AKUS
3378
DELISTED
Akouos, Inc. Common Stock
AKUS
| $1.95M | ﹤0.01% |
411,339
+3,666
| +0.9% | +$17.4K |
|
3379
DarioHealth
DRIO
$17.1M
| $1.95M | ﹤0.01% |
16,677
+465
| +3% | +$54.3K |
|
3380
Shattuck Labs
STTK
$92M
| $1.93M | ﹤0.01% |
452,682
+5,181
| +1% | +$22.1K |
|
3381
Banco de Chile
BCH
$15.2B
| $1.93M | ﹤0.01% |
84,555
-56
| -0.1% | -$1.28K |
|
3382
iBio
IBIO
$18.3M
| $1.92M | ﹤0.01% |
8,970
-138
| -2% | -$29.5K |
|
3383
Gaotu Techedu
GOTU
$901M
| $1.92M | ﹤0.01% |
1,114,335
-314,138
| -22% | -$540K |
|
|
GRNA
3384
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $1.91M | ﹤0.01% |
+198,031
| New | +$1.91M |
|
3385
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.91M | ﹤0.01% |
334,888
+311,175
| +1,312% | +$1.77M |
|
3386
Archer Aviation
ACHR
$5.64B
| $1.9M | ﹤0.01% |
393,968
+41,668
| +12% | +$200K |
|
3387
Marine Products Corp
MPX
$316M
| $1.89M | ﹤0.01% |
163,862
-727
| -0.4% | -$8.4K |
|
3388
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.89M | ﹤0.01% |
25,427
-50,482
| -67% | -$3.76M |
|
|
VLD
3389
DELISTED
Velo3D, Inc.
VLD
| $1.89M | ﹤0.01% |
5,793
+4,759
| +460% | +$1.55M |
|
|
CMAX
3390
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.89M | ﹤0.01% |
8,413
-2,254
| -21% | -$505K |
|
3391
VirnetX
VHC
$74.7M
| $1.88M | ﹤0.01% |
57,706
-22,427
| -28% | -$731K |
|
3392
Quantum-Si Incorporated
QSI
$239M
| $1.88M | ﹤0.01% |
401,715
+10,901
| +3% | +$51K |
|
3393
Verrica Pharmaceuticals
VRCA
$44.9M
| $1.87M | ﹤0.01% |
23,104
+462
| +2% | +$37.5K |
|
3394
RxSight
RXST
$381M
| $1.87M | ﹤0.01% |
151,307
+43,623
| +41% | +$540K |
|
3395
Tango Therapeutics
TNGX
$727M
| $1.87M | ﹤0.01% |
247,134
+17,141
| +7% | +$130K |
|
3396
AngloGold Ashanti
AU
$33.5B
| $1.87M | ﹤0.01% |
78,425
-32,436
| -29% | -$774K |
|
3397
Aura Biosciences
AURA
$384M
| $1.87M | ﹤0.01% |
84,982
+37,797
| +80% | +$832K |
|
3398
Restaurant Brands International
QSR
$20.6B
| $1.87M | ﹤0.01% |
31,711
-228
| -0.7% | -$13.4K |
|
|
AWH
3399
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.86M | ﹤0.01% |
119,119
+13,882
| +13% | +$217K |
|
|
SRGA
3400
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.85M | ﹤0.01% |
202,136
+9,158
| +5% | +$83.6K |
|