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 | |
|---|---|---|---|---|---|---|
|
ATYR
3901
aTyr Pharma
ATYR
$515M
| $444K | ﹤0.01% |
82,908
+26,909
| +48% | +$144K |
|
3902
Clearside Biomedical
CLSD
$27.4M
| $443K | ﹤0.01% |
193,363
+9,475
| +5% | +$21.7K |
|
3903
Crawford & Co Class B
CRD.B
$505M
| $442K | ﹤0.01% |
60,679
| – | – |
|
|
LKCO
3904
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $442K | ﹤0.01% |
3,584
+1,135
| +46% | +$140K |
|
|
TFFP
3905
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $441K | ﹤0.01% |
2,797
+210
| +8% | +$33.1K |
|
3906
Sonida Senior Living
SNDA
$490M
| $440K | ﹤0.01% |
13,267
+2,305
| +21% | +$76.4K |
|
3907
Middlefield Banc Corp
MBCN
$243M
| $439K | ﹤0.01% |
17,700
+1,323
| +8% | +$32.8K |
|
|
BGRY
3908
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $439K | ﹤0.01% |
152,266
+7,011
| +5% | +$20.2K |
|
|
OTIC
3909
DELISTED
Otonomy, Inc.
OTIC
| $437K | ﹤0.01% |
182,239
+8,839
| +5% | +$21.2K |
|
3910
Elicio Therapeutics
ELTX
$189M
| $436K | ﹤0.01% |
20,549
-2,122
| -9% | -$45K |
|
|
OPTN
3911
DELISTED
OptiNose
OPTN
| $436K | ﹤0.01% |
11,770
+5,504
| +88% | +$204K |
|
3912
CRH
CRH
$76.8B
| $432K | ﹤0.01% |
10,536
| – | – |
|
3913
Security National Financial
SNFCA
$237M
| $431K | ﹤0.01% |
52,443
+5,219
| +11% | +$42.9K |
|
3914
Lunai Bioworks Inc. Common Stock
RENB
$46.3M
| $430K | ﹤0.01% |
52,087
+3,796
| +8% | +$31.3K |
|
3915
Local Bounti
LOCL
$48.4M
| $428K | ﹤0.01% |
+3,875
| New | +$428K |
|
|
CANG
3916
Cango
CANG
$476M
| $425K | ﹤0.01% |
164,215
+11,947
| +8% | +$30.9K |
|
3917
MarketWise
MKTW
$50.2M
| $425K | ﹤0.01% |
4,506
+386
| +9% | +$36.4K |
|
|
LJPC
3918
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $422K | ﹤0.01% |
98,941
+3,962
| +4% | +$16.9K |
|
|
ISO
3919
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $421K | ﹤0.01% |
122,811
+59,966
| +95% | +$206K |
|
3920
Greene County Bancorp
GCBC
$414M
| $416K | ﹤0.01% |
18,600
+6,400
| +52% | +$143K |
|
|
SRAX
3921
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $415K | ﹤0.01% |
85,957
+7,257
| +9% | +$35K |
|
3922
Brilliant Earth
BRLT
$39.1M
| $414K | ﹤0.01% |
+40,279
| New | +$414K |
|
|
CHMI
3923
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $414K | ﹤0.01% |
51,982
+3,172
| +6% | +$25.3K |
|
3924
Franklin Financial Services
FRAF
$213M
| $413K | ﹤0.01% |
12,295
+744
| +6% | +$25K |
|
3925
Meridian
MRBK
$175M
| $413K | ﹤0.01% |
25,736
+3,796
| +17% | +$60.9K |
|