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 | |
|---|---|---|---|---|---|---|
3426
SoundHound AI
SOUN
$5.76B
| $737K | ﹤0.01% |
416,182
+64,800
| +18% | +$115K |
|
3427
Nathan's Famous
NATH
$441M
| $733K | ﹤0.01% |
10,910
-100
| -0.9% | -$6.72K |
|
3428
ARS Pharmaceuticals
SPRY
$991M
| $733K | ﹤0.01% |
85,891
+18,300
| +27% | +$156K |
|
|
PRTY
3429
DELISTED
Party City Holdco Inc.
PRTY
| $728K | ﹤0.01% |
1,992,549
-208,560
| -9% | -$76.2K |
|
3430
Ondas Holdings
ONDS
$1.84B
| $722K | ﹤0.01% |
453,922
-744,238
| -62% | -$1.18M |
|
|
TEN
3431
Tsakos Energy Navigation Ltd.
TEN
$672M
| $720K | ﹤0.01% |
42,515
+4,194
| +11% | +$71K |
|
|
JNCE
3432
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $720K | ﹤0.01% |
648,309
-4,726
| -0.7% | -$5.25K |
|
|
CWBC
3433
Community West Bancshares
CWBC
$403M
| $719K | ﹤0.01% |
33,970
-200
| -0.6% | -$4.24K |
|
3434
Astria Therapeutics
ATXS
$419M
| $719K | ﹤0.01% |
48,282
+19,200
| +66% | +$286K |
|
3435
Similarweb
SMWB
$857M
| $718K | ﹤0.01% |
111,634
+22,100
| +25% | +$142K |
|
3436
Arhaus
ARHS
$1.52B
| $717K | ﹤0.01% |
73,513
+11,900
| +19% | +$116K |
|
|
OSG
3437
DELISTED
Overseas Shipholding Group Inc.
OSG
| $711K | ﹤0.01% |
245,918
| – | – |
|
|
GOOS
3438
Canada Goose Holdings
GOOS
$1.36B
| $708K | ﹤0.01% |
39,729
+4,257
| +12% | +$75.8K |
|
3439
National Grid
NGG
$71B
| $707K | ﹤0.01% |
12,054
-203
| -2% | -$11.9K |
|
|
GATO
3440
DELISTED
Gatos Silver, Inc.
GATO
| $706K | ﹤0.01% |
172,601
+13,800
| +9% | +$56.4K |
|
3441
AST SpaceMobile
ASTS
$10.4B
| $705K | ﹤0.01% |
146,167
-54,500
| -27% | -$263K |
|
3442
Criteo
CRTO
$1.15B
| $695K | ﹤0.01% |
26,685
-6,416
| -19% | -$167K |
|
3443
Schwab US REIT ETF
SCHH
$8.43B
| $695K | ﹤0.01% |
36,047
+3,373
| +10% | +$65.1K |
|
|
PHLT
3444
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $695K | ﹤0.01% |
192,616
+20,308
| +12% | +$73.3K |
|
|
FFAI
3445
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $695K | ﹤0.01% |
249
-199
| -44% | -$556K |
|
3446
The Oncology Institute
TOI
$285M
| $691K | ﹤0.01% |
418,977
+130,850
| +45% | +$216K |
|
3447
Western New England Bancorp
WNEB
$250M
| $689K | ﹤0.01% |
72,836
-500
| -0.7% | -$4.73K |
|
3448
Finance of America Companies
FOA
$278M
| $687K | ﹤0.01% |
54,099
-1,236
| -2% | -$15.7K |
|
|
PWOD
3449
DELISTED
Penns Woods Bancorp
PWOD
| $687K | ﹤0.01% |
25,807
| – | – |
|
3450
Torrid Holdings
CURV
$189M
| $678K | ﹤0.01% |
228,989
-2,585
| -1% | -$7.65K |
|