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 | |
|---|---|---|---|---|---|---|
3601
Inspired Entertainment
INSE
$253M
| $1.02M | ﹤0.01% |
83,220
+8,234
| +11% | +$101K |
|
3602
Black Diamond Therapeutics
BDTX
$185M
| $1.02M | ﹤0.01% |
369,262
+4,609
| +1% | +$12.8K |
|
|
EBET
3603
DELISTED
EBET, INC. Common Stock
EBET
| $1.02M | ﹤0.01% |
5,058
+462
| +10% | +$93.4K |
|
3604
NL Industries
NL
$295M
| $1.02M | ﹤0.01% |
141,972
-3,144
| -2% | -$22.6K |
|
|
LSEA
3605
DELISTED
Landsea Homes
LSEA
| $1.02M | ﹤0.01% |
119,193
+14,898
| +14% | +$127K |
|
3606
Wrap Technologies
WRAP
$104M
| $1.02M | ﹤0.01% |
376,921
+18,269
| +5% | +$49.3K |
|
|
FORG
3607
DELISTED
ForgeRock, Inc.
FORG
| $1.01M | ﹤0.01% |
46,268
+38,368
| +486% | +$841K |
|
|
GP
3608
GreenPower Motor Co
GP
$11M
| $1.01M | ﹤0.01% |
147,506
-5,490
| -4% | -$37.6K |
|
3609
DHI Group
DHX
$141M
| $1.01M | ﹤0.01% |
169,598
+6,794
| +4% | +$40.4K |
|
3610
Vivid Seats
SEAT
$110M
| $1.01M | ﹤0.01% |
4,561
+4,016
| +737% | +$888K |
|
3611
BayCom
BCML
$324M
| $1.01M | ﹤0.01% |
46,163
+521
| +1% | +$11.4K |
|
3612
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.01M | ﹤0.01% |
18,334
-54
| -0.3% | -$2.96K |
|
3613
Universal Technical Institute
UTI
$1.48B
| $1.01M | ﹤0.01% |
113,554
+10,156
| +10% | +$89.9K |
|
3614
Zeta Global
ZETA
$4.84B
| $1.01M | ﹤0.01% |
78,854
+15,054
| +24% | +$192K |
|
3615
PCB Bancorp
PCB
$308M
| $1M | ﹤0.01% |
43,697
-3,167
| -7% | -$72.7K |
|
3616
Stratus Properties
STRS
$159M
| $999K | ﹤0.01% |
23,187
+2,009
| +9% | +$86.6K |
|
3617
Arcellx
ACLX
$4.23B
| $995K | ﹤0.01% |
+71,005
| New | +$995K |
|
3618
Cellebrite
CLBT
$4.11B
| $995K | ﹤0.01% |
155,440
+26,240
| +20% | +$168K |
|
3619
Soho House & Co
SHCO
$1.73B
| $993K | ﹤0.01% |
127,929
+11,212
| +10% | +$87K |
|
3620
Star Group
SGU
$387M
| $988K | ﹤0.01% |
88,978
+1,108
| +1% | +$12.3K |
|
3621
Xeris Biopharma Holdings
XERS
$1.21B
| $985K | ﹤0.01% |
384,761
+18,252
| +5% | +$46.7K |
|
3622
Vista Energy
VIST
$3.72B
| $979K | ﹤0.01% |
107,665
-13,500
| -11% | -$123K |
|
|
CWBC
3623
Community West Bancshares
CWBC
$403M
| $978K | ﹤0.01% |
41,901
+1,152
| +3% | +$26.9K |
|
|
HOOK
3624
DELISTED
HOOKIPA Pharma
HOOK
| $977K | ﹤0.01% |
42,853
+9,705
| +29% | +$221K |
|
3625
1stdibs.com
DIBS
$101M
| $977K | ﹤0.01% |
122,284
+26,690
| +28% | +$213K |
|