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 | |
|---|---|---|---|---|---|---|
|
AMPE
3451
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.61M | ﹤0.01% |
11,436
+221
| +2% | +$31.2K |
|
3452
Dianthus Therapeutics
DNTH
$1.2B
| $1.6M | ﹤0.01% |
34,510
-1,595
| -4% | -$74K |
|
3453
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.6M | ﹤0.01% |
40,982
+1,085
| +3% | +$42.3K |
|
3454
Remitly
RELY
$3.74B
| $1.58M | ﹤0.01% |
159,784
+27,737
| +21% | +$274K |
|
3455
monday.com
MNDY
$9.9B
| $1.57M | ﹤0.01% |
9,941
+1,246
| +14% | +$197K |
|
|
FLNT
3456
Fluent
FLNT
$49M
| $1.57M | ﹤0.01% |
125,514
+2,242
| +2% | +$28K |
|
|
AC
3457
DELISTED
Associated Capital Group
AC
| $1.57M | ﹤0.01% |
37,337
+331
| +0.9% | +$13.9K |
|
3458
Emerald Holding
EEX
$980M
| $1.56M | ﹤0.01% |
458,762
+9,518
| +2% | +$32.4K |
|
3459
EVI Industries
EVI
$348M
| $1.56M | ﹤0.01% |
83,883
+1,060
| +1% | +$19.7K |
|
|
DAO
3460
Youdao
DAO
$1.06B
| $1.56M | ﹤0.01% |
219,217
+6,552
| +3% | +$46.5K |
|
|
MBII
3461
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.55M | ﹤0.01% |
1,430,799
+130,894
| +10% | +$141K |
|
|
HMTV
3462
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.52M | ﹤0.01% |
332,880
-23,432
| -7% | -$107K |
|
3463
Annexon
ANNX
$266M
| $1.52M | ﹤0.01% |
556,144
-738,038
| -57% | -$2.01M |
|
3464
SmartRent
SMRT
$273M
| $1.51M | ﹤0.01% |
299,213
+26,213
| +10% | +$133K |
|
|
TRVN
3465
DELISTED
Trevena, Inc.
TRVN
| $1.51M | ﹤0.01% |
4,393
-86
| -2% | -$29.6K |
|
|
PLM
3466
DELISTED
PolyMet Mining Corp.
PLM
| $1.5M | ﹤0.01% |
358,089
+8,676
| +2% | +$36.3K |
|
|
VTNR
3467
DELISTED
Vertex Energy, Inc
VTNR
| $1.49M | ﹤0.01% |
150,022
+20,522
| +16% | +$204K |
|
3468
CVRx
CVRX
$205M
| $1.48M | ﹤0.01% |
247,656
+10,096
| +4% | +$60.5K |
|
3469
Paymentus
PAY
$4.1B
| $1.48M | ﹤0.01% |
70,356
+9,072
| +15% | +$191K |
|
3470
Finance of America Companies
FOA
$278M
| $1.48M | ﹤0.01% |
48,706
+1,638
| +3% | +$49.8K |
|
3471
System1
SST
$71.8M
| $1.48M | ﹤0.01% |
10,165
+8,796
| +643% | +$1.28M |
|
3472
Werewolf Therapeutics
HOWL
$65.4M
| $1.47M | ﹤0.01% |
335,087
+75,461
| +29% | +$332K |
|
3473
Regis Corp
RGS
$70.8M
| $1.47M | ﹤0.01% |
34,724
+1,439
| +4% | +$61K |
|
3474
Willis Lease Finance
WLFC
$1.13B
| $1.47M | ﹤0.01% |
45,666
-641
| -1% | -$20.6K |
|
3475
Talkspace
TALK
$429M
| $1.47M | ﹤0.01% |
844,173
+35,535
| +4% | +$61.8K |
|