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 |
Blackstone
BX
|
+$756M |
| 2 |
Microsoft
MSFT
|
+$609M |
| 3 |
Palantir
PLTR
|
+$518M |
| 4 |
Equinix
EQIX
|
+$426M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$387M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.42B |
| 2 |
Carrier Global
CARR
|
+$1.03B |
| 3 |
Otis Worldwide
OTIS
|
+$860M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$665M |
| 5 |
Sea Limited
SE
|
+$326M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPRB
3451
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $1.4M | ﹤0.01% |
124,918
+30,169
| +32% | +$338K |
|
3452
Tourmaline Bio
TRML
$1.22B
| $1.4M | ﹤0.01% |
+9,496
| New | +$1.4M |
|
3453
Exagen
XGN
$212M
| $1.4M | ﹤0.01% |
93,063
+25,341
| +37% | +$380K |
|
|
AFCG
3454
AFC Gamma
AFCG
$102M
| $1.39M | ﹤0.01% |
+98,471
| New | +$1.39M |
|
|
RAIN
3455
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.39M | ﹤0.01% |
+89,135
| New | +$1.39M |
|
3456
Establishment Labs
ESTA
$1.1B
| $1.38M | ﹤0.01% |
+15,803
| New | +$1.38M |
|
|
SGTX
3457
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $1.38M | ﹤0.01% |
9,879
+4,007
| +68% | +$559K |
|
|
KIN
3458
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.37M | ﹤0.01% |
149,762
-517,084
| -78% | -$4.74M |
|
3459
Werewolf Therapeutics
HOWL
$64.5M
| $1.36M | ﹤0.01% |
+78,237
| New | +$1.36M |
|
3460
ThredUp
TDUP
$1.33B
| $1.34M | ﹤0.01% |
+46,000
| New | +$1.34M |
|
3461
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.32M | ﹤0.01% |
29,864
| – | – |
|
3462
Biodesix
BDSX
$76.5M
| $1.32M | ﹤0.01% |
99,624
+60,843
| +157% | +$804K |
|
3463
Tecnoglass
TGLS
$3.36B
| $1.31M | ﹤0.01% |
+61,100
| New | +$1.31M |
|
3464
VanEck Agribusiness ETF
MOO
$623M
| $1.3M | ﹤0.01% |
14,300
-3,600
| -20% | -$328K |
|
|
GOOS
3465
Canada Goose Holdings
GOOS
$1.42B
| $1.29M | ﹤0.01% |
29,488
+810
| +3% | +$35.4K |
|
3466
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $1.28M | ﹤0.01% |
28,400
-7,600
| -21% | -$343K |
|
|
AAIC
3467
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.28M | ﹤0.01% |
314,941
-491,333
| -61% | -$2M |
|
|
STON
3468
DELISTED
StoneMor Inc.
STON
| $1.28M | ﹤0.01% |
487,951
+443,548
| +999% | +$1.16M |
|
3469
ACV Auctions
ACVA
$1.8B
| $1.28M | ﹤0.01% |
+49,800
| New | +$1.28M |
|
3470
Rio Tinto
RIO
$101B
| $1.28M | ﹤0.01% |
15,214
-140,301
| -90% | -$11.8M |
|
|
POL
3471
DELISTED
Polished.com Inc.
POL
| $1.28M | ﹤0.01% |
+6,628
| New | +$1.28M |
|
3472
IBEX
IBEX
$387M
| $1.27M | ﹤0.01% |
65,054
-4,475
| -6% | -$87.4K |
|
|
BRG
3473
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.24M | ﹤0.01% |
119,816
-293,373
| -71% | -$3.03M |
|
|
PLL
3474
DELISTED
Piedmont Lithium
PLL
| $1.22M | ﹤0.01% |
+15,621
| New | +$1.22M |
|
3475
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.2M | ﹤0.01% |
27,210
+96
| +0.4% | +$4.24K |
|