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 | |
|---|---|---|---|---|---|---|
3401
Puma Biotechnology
PBYI
$225M
| $1.84M | ﹤0.01% |
639,629
+61,539
| +11% | +$177K |
|
3402
Compass
COMP
$4.92B
| $1.83M | ﹤0.01% |
232,725
-26,285
| -10% | -$207K |
|
3403
Fomento Económico Mexicano
FMX
$32B
| $1.83M | ﹤0.01% |
22,079
-2,793
| -11% | -$231K |
|
|
BNR
3404
Burning Rock Biotech
BNR
$89.4M
| $1.83M | ﹤0.01% |
19,659
+2,246
| +13% | +$209K |
|
3405
Tecnoglass
TGLS
$3.32B
| $1.82M | ﹤0.01% |
72,038
+1,138
| +2% | +$28.8K |
|
3406
Spyre Therapeutics
SYRE
$945M
| $1.81M | ﹤0.01% |
31,482
+1,160
| +4% | +$66.7K |
|
3407
Nu Holdings
NU
$75.8B
| $1.81M | ﹤0.01% |
+234,118
| New | +$1.81M |
|
|
QTNT
3408
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.8M | ﹤0.01% |
37,573
+2,801
| +8% | +$134K |
|
3409
Star Bulk Carriers
SBLK
$2.2B
| $1.79M | ﹤0.01% |
60,312
+10,091
| +20% | +$300K |
|
|
TUYA
3410
Tuya Inc
TUYA
$1.57B
| $1.79M | ﹤0.01% |
605,128
+74,192
| +14% | +$220K |
|
3411
Unilever
UL
$154B
| $1.79M | ﹤0.01% |
39,275
+486
| +1% | +$22.2K |
|
|
TEAD
3412
Teads Holding Co. Common Stock
TEAD
$163M
| $1.78M | ﹤0.01% |
166,172
+41,352
| +33% | +$444K |
|
|
AXDX
3413
DELISTED
Accelerate Diagnostics
AXDX
| $1.78M | ﹤0.01% |
123,471
+14,089
| +13% | +$203K |
|
3414
SkyWater Technology
SKYT
$509M
| $1.78M | ﹤0.01% |
164,079
+6,887
| +4% | +$74.6K |
|
|
BCEL
3415
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.76M | ﹤0.01% |
555,247
+77,798
| +16% | +$247K |
|
|
ZH
3416
Zhihu
ZH
$464M
| $1.76M | ﹤0.01% |
121,175
+21,975
| +22% | +$319K |
|
3417
Fortress Biotech
FBIO
$116M
| $1.76M | ﹤0.01% |
86,198
+3,291
| +4% | +$67.1K |
|
3418
MakeMyTrip
MMYT
$9.31B
| $1.76M | ﹤0.01% |
65,399
+14,577
| +29% | +$391K |
|
3419
Amplify Energy
AMPY
$160M
| $1.75M | ﹤0.01% |
318,918
+5,702
| +2% | +$31.4K |
|
|
NCTY
3420
The9 Ltd
NCTY
$145M
| $1.75M | ﹤0.01% |
58,723
+2,132
| +4% | +$63.5K |
|
3421
Skillsoft
SKIL
$108M
| $1.75M | ﹤0.01% |
14,476
+228
| +2% | +$27.5K |
|
3422
Cardiff Oncology
CRDF
$136M
| $1.75M | ﹤0.01% |
704,237
+10,792
| +2% | +$26.8K |
|
3423
Ares Capital
ARCC
$15.7B
| $1.74M | ﹤0.01% |
83,221
+1,146
| +1% | +$24K |
|
3424
Nuvve Holding Corp
NVVE
$4.88M
| $1.73M | ﹤0.01% |
548
+16
| +3% | +$50.5K |
|
|
SURF
3425
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.72M | ﹤0.01% |
585,400
+9,501
| +2% | +$27.9K |
|