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 | |
|---|---|---|---|---|---|---|
3551
Braze
BRZE
$3.35B
| $1.2M | ﹤0.01% |
+28,882
| New | +$1.2M |
|
3552
Bank of Montreal
BMO
$90.5B
| $1.2M | ﹤0.01% |
10,148
| – | – |
|
|
HLGN
3553
DELISTED
Heliogen, Inc.
HLGN
| $1.19M | ﹤0.01% |
+6,476
| New | +$1.19M |
|
3554
CBAK Energy Technology
CBAT
$78.1M
| $1.19M | ﹤0.01% |
930,102
+34,045
| +4% | +$43.6K |
|
3555
Pulse Biosciences
PLSE
$977M
| $1.19M | ﹤0.01% |
244,225
+2,310
| +1% | +$11.2K |
|
3556
Third Coast Bancshares
TCBX
$549M
| $1.18M | ﹤0.01% |
51,175
+31,570
| +161% | +$729K |
|
3557
Thomson Reuters
TRI
$78B
| $1.18M | ﹤0.01% |
10,455
| – | – |
|
|
CSSE
3558
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.18M | ﹤0.01% |
147,659
-2,344
| -2% | -$18.7K |
|
3559
Biomea Fusion
BMEA
$115M
| $1.18M | ﹤0.01% |
264,311
+56,802
| +27% | +$253K |
|
3560
MEI Pharma
MEIP
| $1.17M | ﹤0.01% |
97,450
+3,091
| +3% | +$37.2K |
|
|
PFHD
3561
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.17M | ﹤0.01% |
51,871
-4,651
| -8% | -$105K |
|
3562
Arteris
AIP
$373M
| $1.17M | ﹤0.01% |
89,688
+35,409
| +65% | +$460K |
|
|
LUCK
3563
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $1.16M | ﹤0.01% |
+109,062
| New | +$1.16M |
|
3564
ADMA Biologics
ADMA
$3.84B
| $1.16M | ﹤0.01% |
633,515
+219,271
| +53% | +$401K |
|
|
ADTH
3565
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $1.15M | ﹤0.01% |
+116,776
| New | +$1.15M |
|
3566
Dream Finders Homes
DFH
$2.7B
| $1.15M | ﹤0.01% |
67,153
+3,236
| +5% | +$55.3K |
|
|
IMPL
3567
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $1.15M | ﹤0.01% |
180,045
+11,107
| +7% | +$70.8K |
|
3568
Repare Therapeutics
RPTX
$75.6M
| $1.14M | ﹤0.01% |
80,350
+17,956
| +29% | +$256K |
|
3569
Immuneering
IMRX
$353M
| $1.14M | ﹤0.01% |
176,480
+56,539
| +47% | +$366K |
|
|
HOFV
3570
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $1.13M | ﹤0.01% |
46,357
+141
| +0.3% | +$3.44K |
|
3571
Prudential
PUK
$35.5B
| $1.13M | ﹤0.01% |
37,929
+647
| +2% | +$19.3K |
|
|
REV
3572
DELISTED
Revlon, Inc.
REV
| $1.12M | ﹤0.01% |
138,755
-1,019
| -0.7% | -$8.23K |
|
3573
Global E Online
GLBE
$6.06B
| $1.12M | ﹤0.01% |
33,052
+14,273
| +76% | +$482K |
|
3574
Rallybio
RLYB
$25.1M
| $1.11M | ﹤0.01% |
158,573
+84,748
| +115% | +$592K |
|
3575
Neurogene
NGNE
$271M
| $1.1M | ﹤0.01% |
29,281
+282
| +1% | +$10.6K |
|