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 | |
|---|---|---|---|---|---|---|
3401
Cabaletta Bio
CABA
$168M
| $811K | ﹤0.01% |
87,667
+26,800
| +44% | +$248K |
|
3402
Bank of Montreal
BMO
$90.5B
| $807K | ﹤0.01% |
8,912
-1,236
| -12% | -$112K |
|
|
PINE
3403
Alpine Income Property Trust
PINE
$208M
| $807K | ﹤0.01% |
42,299
+3,633
| +9% | +$69.3K |
|
|
RERE
3404
ATRenew
RERE
$964M
| $804K | ﹤0.01% |
278,054
+14,017
| +5% | +$40.5K |
|
3405
Zymeworks
ZYME
$1.19B
| $802K | ﹤0.01% |
101,985
+2,622
| +3% | +$20.6K |
|
3406
Nexa Resources
NEXA
$657M
| $801K | ﹤0.01% |
132,849
+20,436
| +18% | +$123K |
|
3407
Oil-Dri
ODC
$959M
| $798K | ﹤0.01% |
47,584
-200
| -0.4% | -$3.35K |
|
3408
Puma Biotechnology
PBYI
$225M
| $798K | ﹤0.01% |
188,599
+6,896
| +4% | +$29.2K |
|
3409
Local Bounti
LOCL
$48.7M
| $786K | ﹤0.01% |
43,516
-9,245
| -18% | -$167K |
|
3410
Repare Therapeutics
RPTX
$75.6M
| $784K | ﹤0.01% |
53,330
-145
| -0.3% | -$2.13K |
|
3411
Cellebrite
CLBT
$4.11B
| $778K | ﹤0.01% |
178,430
-64,143
| -26% | -$280K |
|
3412
Urban One Class D
UONEK
$34.6M
| $777K | ﹤0.01% |
206,629
+20,361
| +11% | +$76.6K |
|
|
EXPR
3413
DELISTED
Express, Inc.
EXPR
| $776K | ﹤0.01% |
38,049
-1,269
| -3% | -$25.9K |
|
|
LSEA
3414
DELISTED
Landsea Homes
LSEA
| $771K | ﹤0.01% |
147,969
+12,101
| +9% | +$63K |
|
3415
Limoneira
LMNR
$276M
| $768K | ﹤0.01% |
62,475
| – | – |
|
3416
Ponce Financial Group
PDLB
$336M
| $767K | ﹤0.01% |
82,292
+5,339
| +7% | +$49.8K |
|
3417
SEACOR Marine Holdings
SMHI
$180M
| $765K | ﹤0.01% |
83,462
-400
| -0.5% | -$3.66K |
|
3418
Commercial Vehicle Group
CVGI
$72.9M
| $758K | ﹤0.01% |
111,310
-500
| -0.4% | -$3.41K |
|
3419
Norwood Financial Corp
NWFL
$245M
| $754K | ﹤0.01% |
22,554
+117
| +0.5% | +$3.91K |
|
|
PRDS
3420
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $753K | ﹤0.01% |
445,719
+24,361
| +6% | +$41.2K |
|
3421
Valhi
VHI
$458M
| $744K | ﹤0.01% |
33,806
+500
| +2% | +$11K |
|
3422
Arqit Quantum
ARQQ
$513M
| $740K | ﹤0.01% |
8,200
-924
| -10% | -$83.4K |
|
3423
iShares Short Treasury Bond ETF
SHV
$20.7B
| $739K | ﹤0.01% |
6,724
-50,582
| -88% | -$5.56M |
|
3424
Accuray
ARAY
$177M
| $739K | ﹤0.01% |
353,566
-403,958
| -53% | -$844K |
|
3425
Alpha Teknova
TKNO
$238M
| $737K | ﹤0.01% |
130,709
+4,049
| +3% | +$22.8K |
|