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 | |
|---|---|---|---|---|---|---|
3576
Owlet
OWLT
$118M
| $1.1M | ﹤0.01% |
17,632
+861
| +5% | +$53.6K |
|
|
BEST
3577
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.1M | ﹤0.01% |
85,069
+5,162
| +6% | +$66.6K |
|
3578
BARK
BARK
$150M
| $1.1M | ﹤0.01% |
296,115
-1,513,681
| -84% | -$5.6M |
|
|
VZIO
3579
DELISTED
VIZIO Holding Corp.
VZIO
| $1.1M | ﹤0.01% |
123,225
+67,325
| +120% | +$598K |
|
3580
Eterna Therapeutics
ERNA
$9.9M
| $1.09M | ﹤0.01% |
1,776
+78
| +5% | +$48K |
|
3581
Nerdy
NRDY
$158M
| $1.09M | ﹤0.01% |
214,601
+173,701
| +425% | +$884K |
|
|
CVT
3582
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.09M | ﹤0.01% |
+151,243
| New | +$1.09M |
|
3583
Vanguard Total World Stock ETF
VT
$52.7B
| $1.08M | ﹤0.01% |
10,694
+267
| +3% | +$27K |
|
|
VWTR
3584
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.08M | ﹤0.01% |
70,174
-4,360
| -6% | -$67.3K |
|
3585
Liquidia Corp
LQDA
$2.24B
| $1.08M | ﹤0.01% |
150,702
-2,254
| -1% | -$16.2K |
|
|
RVI
3586
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.08M | ﹤0.01% |
352,564
-662,769
| -65% | -$2.03M |
|
|
TE
3587
T1 Energy Inc.
TE
$290M
| $1.08M | ﹤0.01% |
87,906
+22,858
| +35% | +$280K |
|
|
EVBN
3588
DELISTED
Evans Bancorp Inc
EVBN
| $1.07M | ﹤0.01% |
27,379
-19,838
| -42% | -$777K |
|
3589
Reservoir Media
RSVR
$517M
| $1.07M | ﹤0.01% |
108,784
+5,484
| +5% | +$53.9K |
|
3590
VTEX
VTEX
$742M
| $1.07M | ﹤0.01% |
173,892
+3,452
| +2% | +$21.2K |
|
|
VWE
3591
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.06M | ﹤0.01% |
107,501
+5,101
| +5% | +$50.3K |
|
3592
ESS Tech
GWH
$20.2M
| $1.06M | ﹤0.01% |
12,688
+2,535
| +25% | +$212K |
|
3593
Exagen
XGN
$214M
| $1.06M | ﹤0.01% |
132,023
+4,579
| +4% | +$36.8K |
|
|
ELMS
3594
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $1.06M | ﹤0.01% |
740,646
-20,432
| -3% | -$29.2K |
|
3595
Cadiz
CDZI
$322M
| $1.06M | ﹤0.01% |
510,302
+81,328
| +19% | +$168K |
|
3596
The Beachbody Company, Inc. Class A Common Stock
BODI
$45.6M
| $1.05M | ﹤0.01% |
9,247
+1,434
| +18% | +$163K |
|
|
TBIO
3597
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $1.05M | ﹤0.01% |
10,866
+2,715
| +33% | +$262K |
|
3598
Fathom Holdings
FTHM
$79.4M
| $1.05M | ﹤0.01% |
98,077
+13,639
| +16% | +$146K |
|
3599
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.05M | ﹤0.01% |
13,405
-761
| -5% | -$59.4K |
|
|
EMAN
3600
DELISTED
eMagin Corporation
EMAN
| $1.04M | ﹤0.01% |
908,097
+57,460
| +7% | +$65.5K |
|