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 | |
|---|---|---|---|---|---|---|
3501
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $588K | ﹤0.01% |
21,361
-2,003
| -9% | -$55.2K |
|
3502
Soho House & Co
SHCO
$1.73B
| $580K | ﹤0.01% |
155,126
+13,634
| +10% | +$51K |
|
3503
Cooper-Standard Automotive
CPS
$672M
| $578K | ﹤0.01% |
63,791
| – | – |
|
3504
BGSF Inc
BGSF
$85.6M
| $578K | ﹤0.01% |
37,697
| – | – |
|
|
ORAN
3505
DELISTED
Orange
ORAN
| $575K | ﹤0.01% |
+58,241
| New | +$575K |
|
3506
CompoSecure
CMPO
$1.98B
| $575K | ﹤0.01% |
140,947
+37,622
| +36% | +$153K |
|
3507
InfuSystem Holdings
INFU
$206M
| $574K | ﹤0.01% |
66,131
+1,900
| +3% | +$16.5K |
|
|
CALB
3508
DELISTED
California BanCorp Common Stock
CALB
| $573K | ﹤0.01% |
24,107
+3,400
| +16% | +$80.9K |
|
|
HIVE
3509
HIVE Digital Technologies
HIVE
$838M
| $572K | ﹤0.01% |
397,384
+49,172
| +14% | +$70.8K |
|
3510
Root
ROOT
$1.54B
| $570K | ﹤0.01% |
127,021
-14,565
| -10% | -$65.4K |
|
3511
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $569K | ﹤0.01% |
8,850
| – | – |
|
3512
Hurco Companies Inc
HURC
$111M
| $567K | ﹤0.01% |
21,591
+600
| +3% | +$15.8K |
|
3513
Matrix Service
MTRX
$350M
| $567K | ﹤0.01% |
91,197
-100
| -0.1% | -$622 |
|
|
MRNS
3514
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $565K | ﹤0.01% |
142,076
+21,900
| +18% | +$87.2K |
|
|
AGS
3515
DELISTED
PlayAGS
AGS
| $562K | ﹤0.01% |
110,281
| – | – |
|
3516
Semler Scientific
SMLR
$433M
| $561K | ﹤0.01% |
17,011
+400
| +2% | +$13.2K |
|
3517
ClearPoint Neuro
CLPT
$308M
| $561K | ﹤0.01% |
66,202
+10,100
| +18% | +$85.5K |
|
|
ZFOX
3518
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $560K | ﹤0.01% |
112,515
+65,815
| +141% | +$328K |
|
3519
Eos Energy Enterprises
EOSE
$2.17B
| $560K | ﹤0.01% |
378,382
-4,700
| -1% | -$6.96K |
|
3520
Ferrari
RACE
$85B
| $560K | ﹤0.01% |
2,614
-46
| -2% | -$9.85K |
|
|
MACK
3521
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $560K | ﹤0.01% |
48,856
+2,300
| +5% | +$26.4K |
|
3522
Natural Gas Services Group
NGS
$334M
| $559K | ﹤0.01% |
48,753
| – | – |
|
|
AAIC
3523
DELISTED
Arlington Asset Investment Corp.
AAIC
| $557K | ﹤0.01% |
190,141
| – | – |
|
3524
Hawthorn Bancshares
HWBK
$225M
| $557K | ﹤0.01% |
26,407
-966
| -4% | -$20.4K |
|
3525
Pangaea Logistics
PANL
$363M
| $557K | ﹤0.01% |
108,120
+10,100
| +10% | +$52K |
|