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 | |
|---|---|---|---|---|---|---|
3676
Mawson Infrastructure Group
MIGI
$8.37M
| $802K | ﹤0.01% |
26,142
+953
| +4% | +$29.2K |
|
3677
Riverview Bancorp
RVSB
$104M
| $800K | ﹤0.01% |
105,983
+5,586
| +6% | +$42.2K |
|
3678
Valhi
VHI
$460M
| $800K | ﹤0.01% |
27,288
+4,728
| +21% | +$139K |
|
3679
Western New England Bancorp
WNEB
$249M
| $799K | ﹤0.01% |
89,334
+6,653
| +8% | +$59.5K |
|
3680
PLDT
PHI
$4.23B
| $798K | ﹤0.01% |
22,199
+2,335
| +12% | +$83.9K |
|
|
CLYM
3681
Climb Bio, Inc. Common Stock
CLYM
$161M
| $798K | ﹤0.01% |
95,070
+1,991
| +2% | +$16.7K |
|
|
VINC
3682
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $798K | ﹤0.01% |
9,975
+1,138
| +13% | +$91K |
|
|
GPUS
3683
Hyperscale Data, Inc.
GPUS
$10M
| $795K | ﹤0.01% |
6
| – | – |
|
3684
Palladyne AI
PDYN
$307M
| $787K | ﹤0.01% |
19,717
+13,867
| +237% | +$553K |
|
3685
NACCO Industries
NC
$294M
| $786K | ﹤0.01% |
20,044
+354
| +2% | +$13.9K |
|
3686
TeraWulf
WULF
$4.46B
| $783K | ﹤0.01% |
+93,207
| New | +$783K |
|
3687
AMES National
ATLO
$183M
| $778K | ﹤0.01% |
31,312
+1,358
| +5% | +$33.7K |
|
3688
Phunware
PHUN
$54.7M
| $778K | ﹤0.01% |
5,594
+1,580
| +39% | +$220K |
|
3689
Colony Bankcorp
CBAN
$303M
| $776K | ﹤0.01% |
41,575
+14,086
| +51% | +$263K |
|
3690
FVCBankcorp
FVCB
$243M
| $773K | ﹤0.01% |
46,545
+2,219
| +5% | +$36.9K |
|
|
INZY
3691
DELISTED
Inozyme Pharma
INZY
| $773K | ﹤0.01% |
189,005
+1,903
| +1% | +$7.78K |
|
3692
Summit Therapeutics
SMMT
$14.2B
| $768K | ﹤0.01% |
313,401
-23,713
| -7% | -$58.1K |
|
|
EMWP
3693
DELISTED
Eros Media World PLC
EMWP
| $765K | ﹤0.01% |
274,305
-4,122
| -1% | -$11.5K |
|
3694
Priority Technology Holdings
PRTH
$604M
| $764K | ﹤0.01% |
132,886
+4,648
| +4% | +$26.7K |
|
|
BELFB
3695
Bel Fuse Class B
BELFB
$1.82B
| $758K | ﹤0.01% |
42,496
+2,120
| +5% | +$37.8K |
|
3696
First Northwest Bancorp
FNWB
$65.1M
| $758K | ﹤0.01% |
34,327
+3,501
| +11% | +$77.3K |
|
3697
Immatics
IMTX
$724M
| $758K | ﹤0.01% |
94,898
+3,381
| +4% | +$27K |
|
|
ARCE
3698
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $751K | ﹤0.01% |
35,597
+2,664
| +8% | +$56.2K |
|
|
HBP
3699
DELISTED
Huttig Building Products, Inc.
HBP
| $751K | ﹤0.01% |
70,431
+3,231
| +5% | +$34.5K |
|
3700
Hudson Technologies
HDSN
$441M
| $750K | ﹤0.01% |
120,738
+8,363
| +7% | +$51.9K |
|