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 | |
|---|---|---|---|---|---|---|
3551
Lineage Cell Therapeutics
LCTX
$320M
| $512K | ﹤0.01% |
437,496
-2,600
| -0.6% | -$3.04K |
|
|
SUNL
3552
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $510K | ﹤0.01% |
19,772
-18,515
| -48% | -$478K |
|
3553
Toronto Dominion Bank
TD
$131B
| $510K | ﹤0.01% |
7,874
-12,860
| -62% | -$833K |
|
3554
Urban One Class A
UONE
$64.4M
| $509K | ﹤0.01% |
111,943
-2,909
| -3% | -$13.2K |
|
3555
AirSculpt Technologies
AIRS
$377M
| $509K | ﹤0.01% |
137,440
+942
| +0.7% | +$3.49K |
|
3556
Alaunos Therapeutics
TCRT
$5.1M
| $508K | ﹤0.01% |
5,214
-15,975
| -75% | -$1.56M |
|
3557
PLDT
PHI
$4.23B
| $507K | ﹤0.01% |
22,224
+795
| +4% | +$18.1K |
|
3558
Prudential
PUK
$35.5B
| $505K | ﹤0.01% |
18,364
| – | – |
|
|
VOXX
3559
DELISTED
VOXX International Corporation Class A
VOXX
| $503K | ﹤0.01% |
60,070
+5,100
| +9% | +$42.7K |
|
3560
Genasys
GNSS
$95.7M
| $503K | ﹤0.01% |
135,969
| – | – |
|
3561
Offerpad Solutions
OPAD
$142M
| $501K | ﹤0.01% |
72,541
-8,280
| -10% | -$57.2K |
|
3562
Virginia National Bankshares
VABK
$222M
| $500K | ﹤0.01% |
13,649
+1,510
| +12% | +$55.4K |
|
|
WMPN
3563
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $494K | ﹤0.01% |
40,795
+5,300
| +15% | +$64.2K |
|
|
ARCE
3564
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $491K | ﹤0.01% |
36,386
+3,372
| +10% | +$45.5K |
|
3565
Willis Lease Finance
WLFC
$1.14B
| $491K | ﹤0.01% |
8,318
+31
| +0.4% | +$1.83K |
|
3566
Middlefield Banc Corp
MBCN
$249M
| $485K | ﹤0.01% |
17,700
| – | – |
|
|
FRGI
3567
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $485K | ﹤0.01% |
65,967
-12,862
| -16% | -$94.5K |
|
3568
RGC Resources
RGCO
$230M
| $484K | ﹤0.01% |
21,968
| – | – |
|
3569
Meridian
MRBK
$173M
| $484K | ﹤0.01% |
31,942
+4,000
| +14% | +$60.6K |
|
|
BBLN
3570
DELISTED
Babylon Holdings Limited
BBLN
| $481K | ﹤0.01% |
71,306
-13,534
| -16% | -$91.4K |
|
3571
Korro Bio
KRRO
$301M
| $478K | ﹤0.01% |
2,481
| – | – |
|
|
AUD
3572
DELISTED
Audacy, Inc.
AUD
| $477K | ﹤0.01% |
2,119,894
-269,358
| -11% | -$60.6K |
|
3573
Cartesian Therapeutics
RNAC
$260M
| $477K | ﹤0.01% |
14,057
-83
| -0.6% | -$2.81K |
|
|
CBIO
3574
Crescent Biopharma, Inc. Common Stock
CBIO
$171M
| $474K | ﹤0.01% |
1,566
+76
| +5% | +$23K |
|
3575
Zevra Therapeutics
ZVRA
$436M
| $471K | ﹤0.01% |
102,640
| – | – |
|