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 | |
|---|---|---|---|---|---|---|
3651
BlackSky Technology
BKSY
$617M
| $377K | ﹤0.01% |
30,574
+6,638
| +28% | +$81.8K |
|
3652
Summit Therapeutics
SMMT
$13.8B
| $374K | ﹤0.01% |
+87,900
| New | +$374K |
|
|
PHX
3653
DELISTED
PHX Minerals
PHX
| $372K | ﹤0.01% |
95,706
-900
| -0.9% | -$3.5K |
|
|
HMNF
3654
DELISTED
HMN Financial Inc
HMNF
| $372K | ﹤0.01% |
17,460
+1,847
| +12% | +$39.3K |
|
3655
Park-Ohio Holdings
PKOH
$319M
| $369K | ﹤0.01% |
30,141
| – | – |
|
3656
Battalion Oil
BATL
$16.6M
| $368K | ﹤0.01% |
37,898
-22
| -0.1% | -$214 |
|
|
IRNT
3657
DELISTED
IronNet, Inc.
IRNT
| $368K | ﹤0.01% |
1,598,390
+287,687
| +22% | +$66.2K |
|
3658
Altisource Portfolio Solutions
ASPS
$124M
| $366K | ﹤0.01% |
4,838
+425
| +10% | +$32.2K |
|
3659
Diana Shipping
DSX
$217M
| $366K | ﹤0.01% |
117,577
+11,317
| +11% | +$35.2K |
|
|
MLVF
3660
DELISTED
Malvern Bancorp, Inc.
MLVF
| $366K | ﹤0.01% |
20,606
+8,000
| +63% | +$142K |
|
3661
Lantronix
LTRX
$179M
| $364K | ﹤0.01% |
84,353
| – | – |
|
3662
Citizens
CIA
$273M
| $363K | ﹤0.01% |
170,305
| – | – |
|
3663
United Security Bancshares
UBFO
$167M
| $363K | ﹤0.01% |
49,611
+215
| +0.4% | +$1.57K |
|
|
CHMI
3664
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $362K | ﹤0.01% |
59,681
-101
| -0.2% | -$613 |
|
|
ARC
3665
DELISTED
ARC Document Solutions, Inc.
ARC
| $362K | ﹤0.01% |
123,398
| – | – |
|
|
BLTE
3666
Belite Bio
BLTE
$2.25B
| $360K | ﹤0.01% |
11,768
+1,160
| +11% | +$35.5K |
|
3667
inTEST
INTT
$89.3M
| $360K | ﹤0.01% |
34,952
-300
| -0.9% | -$3.09K |
|
3668
CytomX Therapeutics
CTMX
$345M
| $358K | ﹤0.01% |
223,976
| – | – |
|
3669
Stereotaxis
STXS
$262M
| $358K | ﹤0.01% |
172,989
| – | – |
|
3670
ProPhase Labs
PRPH
$21.4M
| $358K | ﹤0.01% |
37,163
| – | – |
|
|
HEPS
3671
D-Market Electronic Services & Trading
HEPS
$929M
| $357K | ﹤0.01% |
540,608
+51,882
| +11% | +$34.2K |
|
3672
Ovid Therapeutics
OVID
$88.9M
| $357K | ﹤0.01% |
191,733
| – | – |
|
3673
Matinas BioPharma
MTNB
$10M
| $356K | ﹤0.01% |
14,249
| – | – |
|
3674
Hamilton Beach Brands
HBB
$197M
| $356K | ﹤0.01% |
28,747
-3,500
| -11% | -$43.4K |
|
3675
J. Jill
JILL
$279M
| $354K | ﹤0.01% |
14,275
-3,100
| -18% | -$76.9K |
|