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 | |
|---|---|---|---|---|---|---|
3651
Spire Global
SPIR
$308M
| $873K | ﹤0.01% |
51,964
+41,539
| +398% | +$698K |
|
|
TCDA
3652
DELISTED
Tricida, Inc. Common Stock
TCDA
| $873K | ﹤0.01% |
106,198
+7,886
| +8% | +$64.8K |
|
3653
Aligos Therapeutics
ALGS
$73.9M
| $870K | ﹤0.01% |
16,190
+589
| +4% | +$31.7K |
|
|
EXPR
3654
DELISTED
Express, Inc.
EXPR
| $869K | ﹤0.01% |
12,208
+1,654
| +16% | +$118K |
|
3655
Semrush
SEMR
$1.12B
| $868K | ﹤0.01% |
72,661
+39,361
| +118% | +$470K |
|
3656
First Business Financial Services
FBIZ
$432M
| $864K | ﹤0.01% |
26,327
+2,076
| +9% | +$68.1K |
|
|
REFI
3657
Chicago Atlantic Real Estate Finance
REFI
$281M
| $855K | ﹤0.01% |
+47,163
| New | +$855K |
|
|
TBNK
3658
DELISTED
Territorial Bancorp Inc.
TBNK
| $853K | ﹤0.01% |
35,532
+1,289
| +4% | +$30.9K |
|
3659
Cipher Mining
CIFR
$4.1B
| $846K | ﹤0.01% |
232,338
+175,343
| +308% | +$638K |
|
|
ZEPP
3660
Zepp Health
ZEPP
$731M
| $844K | ﹤0.01% |
70,848
+5,096
| +8% | +$60.7K |
|
3661
SK Telecom
SKM
$8.34B
| $843K | ﹤0.01% |
32,898
-152,007
| -82% | -$3.9M |
|
3662
Information Services Group
III
$255M
| $841K | ﹤0.01% |
122,980
+11,889
| +11% | +$81.3K |
|
3663
Kaltura
KLTR
$264M
| $838K | ﹤0.01% |
468,316
+181,479
| +63% | +$325K |
|
3664
Tile Shop Holdings
TTSH
$273M
| $834K | ﹤0.01% |
127,281
+5,881
| +5% | +$38.5K |
|
3665
LiveOne
LVO
$62.9M
| $830K | ﹤0.01% |
1,016,982
-97,840
| -9% | -$79.9K |
|
|
NREF
3666
NexPoint Real Estate Finance
NREF
$271M
| $830K | ﹤0.01% |
36,720
+20,190
| +122% | +$456K |
|
|
TECX
3667
Tectonic Therapeutic, Inc. Common Stock
TECX
$336M
| $826K | ﹤0.01% |
52,151
-17,724
| -25% | -$281K |
|
3668
Semler Scientific
SMLR
$437M
| $823K | ﹤0.01% |
16,611
+13,711
| +473% | +$679K |
|
3669
BankFinancial
BFIN
$154M
| $823K | ﹤0.01% |
79,472
-55,830
| -41% | -$578K |
|
|
ESSA
3670
DELISTED
ESSA Bancorp
ESSA
| $822K | ﹤0.01% |
45,802
+2,714
| +6% | +$48.7K |
|
3671
Televisa
TV
$1.52B
| $816K | ﹤0.01% |
69,767
-250,355
| -78% | -$2.93M |
|
3672
Neuropace
NPCE
$329M
| $810K | ﹤0.01% |
98,717
+2,042
| +2% | +$16.8K |
|
3673
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $809K | ﹤0.01% |
26,254
-2,212
| -8% | -$68.2K |
|
3674
Nautilus Biotechnolgy
NAUT
$91.6M
| $807K | ﹤0.01% |
185,955
+8,755
| +5% | +$38K |
|
3675
Value Line
VALU
$361M
| $803K | ﹤0.01% |
11,992
+1,217
| +11% | +$81.5K |
|