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 | |
|---|---|---|---|---|---|---|
3526
Asure Software
ASUR
$215M
| $556K | ﹤0.01% |
59,579
+4,100
| +7% | +$38.3K |
|
3527
Rigetti Computing
RGTI
$6.18B
| $554K | ﹤0.01% |
759,759
+115,199
| +18% | +$84K |
|
3528
Avita Medical
RCEL
$121M
| $552K | ﹤0.01% |
83,645
-500
| -0.6% | -$3.3K |
|
3529
Redwire
RDW
$1.26B
| $551K | ﹤0.01% |
278,189
+54,374
| +24% | +$108K |
|
3530
KORE Group Holdings
KORE
$37.4M
| $550K | ﹤0.01% |
87,252
-544
| -0.6% | -$3.43K |
|
3531
Richmond Mutual Bancorp
RMBI
$139M
| $549K | ﹤0.01% |
42,209
+384
| +0.9% | +$5K |
|
3532
Saga Communications
SGA
$77.9M
| $545K | ﹤0.01% |
21,075
| – | – |
|
|
ZOM
3533
DELISTED
Zomedica Corp.
ZOM
| $544K | ﹤0.01% |
3,338,381
| – | – |
|
3534
Voyager Therapeutics
VYGR
$236M
| $542K | ﹤0.01% |
88,797
| – | – |
|
3535
Mammoth Energy Services
TUSK
$114M
| $542K | ﹤0.01% |
62,614
+9,000
| +17% | +$77.9K |
|
|
IVAC
3536
DELISTED
Intevac Inc
IVAC
| $536K | ﹤0.01% |
82,916
-600
| -0.7% | -$3.88K |
|
3537
Lincoln Educational Services
LINC
$629M
| $535K | ﹤0.01% |
92,455
-500
| -0.5% | -$2.9K |
|
|
FM
3538
DELISTED
iShares Frontier and Select EM ETF
FM
| $535K | ﹤0.01% |
21,000
+900
| +4% | +$22.9K |
|
3539
Byrna Technologies
BYRN
$470M
| $531K | ﹤0.01% |
67,785
| – | – |
|
3540
Spok Holdings
SPOK
$358M
| $530K | ﹤0.01% |
64,754
+5,700
| +10% | +$46.7K |
|
3541
Ranger Energy Services
RNGR
$301M
| $529K | ﹤0.01% |
48,075
+26,900
| +127% | +$296K |
|
|
BITF
3542
Bitfarms
BITF
$1.21B
| $527K | ﹤0.01% |
1,198,256
+380,555
| +47% | +$167K |
|
3543
First Savings Financial Group
FSFG
$191M
| $527K | ﹤0.01% |
26,342
+2,447
| +10% | +$48.9K |
|
3544
CPI Card Group
PMTS
$171M
| $523K | ﹤0.01% |
14,507
+1,100
| +8% | +$39.7K |
|
|
GHL
3545
DELISTED
Greenhill & Co., Inc.
GHL
| $521K | ﹤0.01% |
50,785
-400
| -0.8% | -$4.1K |
|
3546
MarketWise
MKTW
$49.4M
| $519K | ﹤0.01% |
15,446
+733
| +5% | +$24.6K |
|
3547
Finward Bancorp
FNWD
$138M
| $515K | ﹤0.01% |
14,103
+3,600
| +34% | +$131K |
|
3548
CEL-SCI Corp
CVM
$69.7M
| $513K | ﹤0.01% |
7,274
+94
| +1% | +$6.63K |
|
3549
TotalEnergies
TTE
$133B
| $513K | ﹤0.01% |
8,182
-98,625
| -92% | -$6.18M |
|
3550
First Northwest Bancorp
FNWB
$67.2M
| $512K | ﹤0.01% |
33,327
-200
| -0.6% | -$3.07K |
|