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 | |
|---|---|---|---|---|---|---|
|
TAST
3501
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.4M | ﹤0.01% |
618,362
-9,546
| -2% | -$21.6K |
|
3502
Celcuity
CELC
$2.33B
| $1.39M | ﹤0.01% |
148,802
+4,466
| +3% | +$41.7K |
|
3503
GT Biopharma
GTBP
$2.86M
| $1.39M | ﹤0.01% |
16,057
-1,397
| -8% | -$121K |
|
3504
AirSculpt Technologies
AIRS
$387M
| $1.38M | ﹤0.01% |
101,181
+39,769
| +65% | +$544K |
|
3505
AST SpaceMobile
ASTS
$10.4B
| $1.38M | ﹤0.01% |
137,767
-203,411
| -60% | -$2.03M |
|
3506
Mayville Engineering Co
MEC
$289M
| $1.37M | ﹤0.01% |
146,101
-6,332
| -4% | -$59.3K |
|
3507
Afya
AFYA
$1.42B
| $1.36M | ﹤0.01% |
94,550
+4,961
| +6% | +$71.5K |
|
3508
CuriosityStream
CURI
$281M
| $1.36M | ﹤0.01% |
468,991
-6,479
| -1% | -$18.8K |
|
|
PTR
3509
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.36M | ﹤0.01% |
26,899
-1,328
| -5% | -$67.1K |
|
|
SYRS
3510
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.36M | ﹤0.01% |
113,935
-959
| -0.8% | -$11.4K |
|
|
CNVY
3511
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.35M | ﹤0.01% |
206,611
+27,555
| +15% | +$180K |
|
3512
HighPeak Energy
HPK
$899M
| $1.35M | ﹤0.01% |
60,816
+25,740
| +73% | +$571K |
|
3513
Ring Energy
REI
$219M
| $1.34M | ﹤0.01% |
351,292
+9,166
| +3% | +$35K |
|
|
ATNX
3514
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.34M | ﹤0.01% |
80,839
-1,014
| -1% | -$16.8K |
|
3515
Aterian
ATER
$9.73M
| $1.34M | ﹤0.01% |
45,960
+6,554
| +17% | +$191K |
|
3516
Karat Packaging
KRT
$481M
| $1.34M | ﹤0.01% |
67,483
+3,661
| +6% | +$72.7K |
|
|
PPTA
3517
Perpetua Resources
PPTA
$1.86B
| $1.34M | ﹤0.01% |
326,843
+41,117
| +14% | +$169K |
|
|
OMGA
3518
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.34M | ﹤0.01% |
214,768
+109,900
| +105% | +$686K |
|
3519
MINISO
MNSO
$7.56B
| $1.33M | ﹤0.01% |
170,800
| – | – |
|
|
ADAP
3520
Adaptimmune Therapeutics
ADAP
$14.8M
| $1.32M | ﹤0.01% |
640,620
+25,627
| +4% | +$52.8K |
|
3521
AB InBev
BUD
$114B
| $1.31M | ﹤0.01% |
21,793
+11,220
| +106% | +$674K |
|
|
STON
3522
DELISTED
StoneMor Inc.
STON
| $1.31M | ﹤0.01% |
500,370
+26,375
| +6% | +$68.8K |
|
3523
Greenwich LifeSciences
GLSI
$153M
| $1.3M | ﹤0.01% |
66,485
+1,176
| +2% | +$23.1K |
|
3524
GoHealth
GOCO
$79.6M
| $1.3M | ﹤0.01% |
73,373
+13,301
| +22% | +$235K |
|
|
SBOW
3525
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.29M | ﹤0.01% |
40,412
+10,026
| +33% | +$321K |
|