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 | |
|---|---|---|---|---|---|---|
3876
Woodside Energy
WDS
$31.6B
| $208K | ﹤0.01% |
8,579
-10,028
| -54% | -$243K |
|
|
POL
3877
DELISTED
Polished.com Inc.
POL
| $207K | ﹤0.01% |
7,161
| – | – |
|
3878
Research Frontiers
REFR
$42.7M
| $203K | ﹤0.01% |
105,623
| – | – |
|
3879
Disc Medicine
IRON
$2.1B
| $203K | ﹤0.01% |
10,189
+6,792
| +200% | +$135K |
|
3880
Kaltura
KLTR
$264M
| $202K | ﹤0.01% |
117,179
+64,600
| +123% | +$111K |
|
3881
GEE Group
JOB
$20.8M
| $201K | ﹤0.01% |
411,000
| – | – |
|
3882
Alpha Pro Tech
APT
$51.2M
| $201K | ﹤0.01% |
50,028
| – | – |
|
3883
XBiotech
XBIT
$86M
| $201K | ﹤0.01% |
57,295
| – | – |
|
3884
Gencor Industries
GENC
$228M
| $201K | ﹤0.01% |
19,883
| – | – |
|
3885
Brilliant Earth
BRLT
$39.1M
| $199K | ﹤0.01% |
46,279
+10,800
| +30% | +$46.5K |
|
3886
SurgePays
SURG
$56.6M
| $199K | ﹤0.01% |
30,400
+4,700
| +18% | +$30.8K |
|
3887
Eton Pharmaceutcials
ETON
$471M
| $199K | ﹤0.01% |
71,003
| – | – |
|
|
GAN
3888
DELISTED
GAN Ltd
GAN
| $199K | ﹤0.01% |
132,458
| – | – |
|
3889
Greenwich LifeSciences
GLSI
$156M
| $198K | ﹤0.01% |
13,002
| – | – |
|
3890
First National Corp
FXNC
$211M
| $197K | ﹤0.01% |
11,505
+1,031
| +10% | +$17.7K |
|
3891
Galectin Therapeutics
GALT
$381M
| $196K | ﹤0.01% |
173,740
| – | – |
|
3892
Fortress Biotech
FBIO
$114M
| $196K | ﹤0.01% |
19,972
-1,120
| -5% | -$11K |
|
|
LATG
3893
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $196K | ﹤0.01% |
19,100
+1,600
| +9% | +$16.4K |
|
3894
Cardiff Oncology
CRDF
$138M
| $196K | ﹤0.01% |
139,945
| – | – |
|
|
VSEE
3895
VSee Health, Inc. Common Stock
VSEE
$11.8M
| $196K | ﹤0.01% |
+18,451
| New | +$196K |
|
|
FATH
3896
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $195K | ﹤0.01% |
7,368
+1,807
| +32% | +$47.7K |
|
3897
scPharmaceuticals
SCPH
$302M
| $194K | ﹤0.01% |
27,060
+9,700
| +56% | +$69.5K |
|
|
CITE
3898
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $194K | ﹤0.01% |
18,800
+1,700
| +10% | +$17.5K |
|
3899
Backblaze
BLZE
$534M
| $194K | ﹤0.01% |
31,494
+7,000
| +29% | +$43.1K |
|
3900
Electromed
ELMD
$209M
| $193K | ﹤0.01% |
18,366
+2,630
| +17% | +$27.6K |
|