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 | |
|---|---|---|---|---|---|---|
3626
Vera Bradley
VRA
$63.7M
| $407K | ﹤0.01% |
89,786
| – | – |
|
3627
SPDR S&P International Dividend ETF
DWX
$495M
| $407K | ﹤0.01% |
12,583
+81
| +0.6% | +$2.62K |
|
3628
Carisma Therapeutics
CARM
$15.8M
| $407K | ﹤0.01% |
33,348
| – | – |
|
3629
OppFi
OPFI
$297M
| $405K | ﹤0.01% |
197,526
+39,399
| +25% | +$80.8K |
|
3630
Bowman Consulting
BWMN
$703M
| $405K | ﹤0.01% |
18,522
+3,813
| +26% | +$83.3K |
|
3631
EVI Industries
EVI
$353M
| $403K | ﹤0.01% |
16,904
| – | – |
|
3632
Cue Biopharma
CUE
$58.6M
| $402K | ﹤0.01% |
141,153
| – | – |
|
3633
First United
FUNC
$236M
| $400K | ﹤0.01% |
20,371
+2,700
| +15% | +$53.1K |
|
|
MFGP
3634
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $399K | ﹤0.01% |
63,179
-17,453
| -22% | -$110K |
|
|
EARN
3635
Ellington Residential Mortgage REIT
EARN
$213M
| $397K | ﹤0.01% |
57,224
+2,900
| +5% | +$20.1K |
|
|
BRDS
3636
DELISTED
Bird Global, Inc.
BRDS
| $396K | ﹤0.01% |
87,943
-64,840
| -42% | -$292K |
|
3637
Lesaka Technologies
LSAK
$384M
| $395K | ﹤0.01% |
86,780
+8,538
| +11% | +$38.8K |
|
3638
FingerMotion
FNGR
$97.4M
| $395K | ﹤0.01% |
+140,469
| New | +$395K |
|
3639
Emerald Holding
EEX
$960M
| $394K | ﹤0.01% |
111,354
| – | – |
|
|
ADAP
3640
Adaptimmune Therapeutics
ADAP
$13.4M
| $392K | ﹤0.01% |
268,798
-40,500
| -13% | -$59.1K |
|
3641
Lulu's Fashion Lounge
LVLU
$11.3M
| $391K | ﹤0.01% |
10,397
+3,575
| +52% | +$135K |
|
3642
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $390K | ﹤0.01% |
5,416
+145
| +3% | +$10.5K |
|
3643
Cipher Mining
CIFR
$3.92B
| $390K | ﹤0.01% |
696,351
-24,589
| -3% | -$13.8K |
|
3644
Betterware México
BWMX
$508M
| $390K | ﹤0.01% |
60,693
+6,195
| +11% | +$39.8K |
|
3645
Lakeland Industries
LAKE
$131M
| $388K | ﹤0.01% |
29,161
| – | – |
|
3646
Daktronics
DAKT
$1.03B
| $386K | ﹤0.01% |
136,904
| – | – |
|
|
OPTN
3647
DELISTED
OptiNose
OPTN
| $383K | ﹤0.01% |
13,810
-87
| -0.6% | -$2.41K |
|
3648
KALA BIO
KALA
$107M
| $381K | ﹤0.01% |
9,986
+7,700
| +337% | +$294K |
|
|
SEVN
3649
Seven Hills Realty Trust
SEVN
$162M
| $379K | ﹤0.01% |
41,709
+8,799
| +27% | +$80K |
|
|
SACH
3650
Sachem Capital Corp
SACH
$60.6M
| $377K | ﹤0.01% |
109,993
| – | – |
|