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 | |
|---|---|---|---|---|---|---|
3676
Harvard Bioscience
HBIO
$19.7M
| $353K | ﹤0.01% |
127,552
| – | – |
|
3677
Twin Disc
TWIN
$187M
| $352K | ﹤0.01% |
36,205
| – | – |
|
3678
ProKidney
PROK
$402M
| $351K | ﹤0.01% |
+51,123
| New | +$351K |
|
3679
TELA Bio
TELA
$64.2M
| $350K | ﹤0.01% |
30,465
+4,400
| +17% | +$50.6K |
|
3680
Escalade
ESCA
$173M
| $350K | ﹤0.01% |
34,398
| – | – |
|
3681
Citius Pharmaceuticals
CTXR
$20.4M
| $350K | ﹤0.01% |
17,704
| – | – |
|
3682
Lee Enterprises
LEE
$27.7M
| $348K | ﹤0.01% |
18,776
| – | – |
|
3683
Inspirato
ISPO
$37.2M
| $348K | ﹤0.01% |
14,642
+392
| +3% | +$9.33K |
|
3684
Graham Corp
GHM
$544M
| $347K | ﹤0.01% |
36,093
| – | – |
|
3685
ReNew
RNW
$2.76B
| $347K | ﹤0.01% |
63,117
+6,685
| +12% | +$36.8K |
|
3686
Innovative Solutions & Support
ISSC
$199M
| $346K | ﹤0.01% |
42,093
+1,700
| +4% | +$14K |
|
3687
Red Robin
RRGB
$122M
| $346K | ﹤0.01% |
61,945
-8,388
| -12% | -$46.8K |
|
3688
Tourmaline Bio
TRML
$1.22B
| $343K | ﹤0.01% |
33,664
+551
| +2% | +$5.62K |
|
3689
Smith Micro Software
SMSI
$15.4M
| $342K | ﹤0.01% |
20,362
| – | – |
|
3690
American Superconductor
AMSC
$2.47B
| $341K | ﹤0.01% |
92,696
-543,894
| -85% | -$2M |
|
3691
Spruce Power Holding Corp
SPRU
$29.8M
| $341K | ﹤0.01% |
46,391
-179,216
| -79% | -$1.32M |
|
3692
Fonar
FONR
$98.8M
| $341K | ﹤0.01% |
20,354
+1,000
| +5% | +$16.8K |
|
|
MNK
3693
DELISTED
Mallinckrodt plc
MNK
| $339K | ﹤0.01% |
+43,758
| New | +$339K |
|
3694
INNOVATE Corp
VATE
$66.8M
| $337K | ﹤0.01% |
18,040
| – | – |
|
|
AE
3695
DELISTED
Adams Resources & Energy Inc.
AE
| $333K | ﹤0.01% |
8,567
| – | – |
|
3696
Vor Biopharma
VOR
$229M
| $332K | ﹤0.01% |
49,913
+8,700
| +21% | +$57.9K |
|
3697
System1
SST
$70.4M
| $331K | ﹤0.01% |
7,063
| – | – |
|
3698
Ohio Valley Banc Corp
OVBC
$174M
| $331K | ﹤0.01% |
12,523
| – | – |
|
3699
Security National Financial
SNFCA
$237M
| $331K | ﹤0.01% |
52,440
| – | – |
|
3700
Akebia Therapeutics
AKBA
$793M
| $330K | ﹤0.01% |
571,936
| – | – |
|