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 | |
|---|---|---|---|---|---|---|
3726
Citizens Community Bancorp
CZWI
$162M
| $689K | ﹤0.01% |
45,568
-3,150
| -6% | -$47.6K |
|
3727
Potbelly
PBPB
$515M
| $688K | ﹤0.01% |
102,728
+4,852
| +5% | +$32.5K |
|
3728
Vicarious Surgical
RBOT
$33.7M
| $688K | ﹤0.01% |
4,535
+3,828
| +541% | +$581K |
|
|
POL
3729
DELISTED
Polished.com Inc.
POL
| $687K | ﹤0.01% |
7,161
+323
| +5% | +$31K |
|
|
USER
3730
DELISTED
UserTesting, Inc.
USER
| $685K | ﹤0.01% |
+64,097
| New | +$685K |
|
3731
Evolv Technologies
EVLV
$1.37B
| $680K | ﹤0.01% |
256,736
+33,945
| +15% | +$89.9K |
|
3732
Sasol
SSL
$4.54B
| $674K | ﹤0.01% |
27,886
+8,436
| +43% | +$204K |
|
3733
Momentus
MNTS
$13.5M
| $671K | ﹤0.01% |
301
+14
| +5% | +$31.2K |
|
|
CEI
3734
DELISTED
Camber Energy, Inc
CEI
| $668K | ﹤0.01% |
15,787
+8,745
| +124% | +$370K |
|
3735
Gold Resource Corp
GORO
$114M
| $666K | ﹤0.01% |
297,216
+89,325
| +43% | +$200K |
|
3736
Lincoln Educational Services
LINC
$601M
| $665K | ﹤0.01% |
92,955
+9,267
| +11% | +$66.3K |
|
3737
Richmond Mutual Bancorp
RMBI
$140M
| $664K | ﹤0.01% |
38,894
+7,494
| +24% | +$128K |
|
3738
Xilio Therapeutics
XLO
$37.8M
| $664K | ﹤0.01% |
93,861
+34,651
| +59% | +$245K |
|
|
YSG
3739
Yatsen Holding
YSG
$959M
| $663K | ﹤0.01% |
193,186
+24,240
| +14% | +$83.2K |
|
3740
Alico
ALCO
$257M
| $662K | ﹤0.01% |
17,398
+704
| +4% | +$26.8K |
|
|
RNDB
3741
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $662K | ﹤0.01% |
25,076
+4,981
| +25% | +$131K |
|
3742
Nexa Resources
NEXA
$645M
| $660K | ﹤0.01% |
70,716
+13,629
| +24% | +$127K |
|
3743
Loop Industries
LOOP
$87.3M
| $659K | ﹤0.01% |
74,040
+11,397
| +18% | +$101K |
|
3744
Genie Energy
GNE
$400M
| $653K | ﹤0.01% |
96,674
+4,481
| +5% | +$30.3K |
|
3745
Root
ROOT
$1.47B
| $653K | ﹤0.01% |
18,415
+2,652
| +17% | +$94K |
|
|
PVLA
3746
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $647K | ﹤0.01% |
2,669
+302
| +13% | +$73.2K |
|
3747
Hurco Companies Inc
HURC
$112M
| $646K | ﹤0.01% |
20,391
-683
| -3% | -$21.6K |
|
3748
Toronto Dominion Bank
TD
$131B
| $642K | ﹤0.01% |
8,086
| – | – |
|
3749
Norwood Financial Corp
NWFL
$245M
| $641K | ﹤0.01% |
22,437
+2,582
| +13% | +$73.8K |
|
3750
DLH Holdings
DLHC
$79.4M
| $637K | ﹤0.01% |
33,609
+6,781
| +25% | +$129K |
|