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 | |
|---|---|---|---|---|---|---|
|
AMBR
3926
Amber International Holding Limited American Depositary Shares
AMBR
$393M
| $413K | ﹤0.01% |
35,028
+3,340
| +11% | +$39.4K |
|
|
SPRB
3927
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $413K | ﹤0.01% |
205,459
+78,490
| +62% | +$158K |
|
|
FFNW
3928
DELISTED
First Financial Northwest, Inc
FFNW
| $409K | ﹤0.01% |
23,915
-8,297
| -26% | -$142K |
|
3929
Bank7 Corp
BSVN
$464M
| $407K | ﹤0.01% |
17,141
+912
| +6% | +$21.7K |
|
|
AE
3930
DELISTED
Adams Resources & Energy Inc.
AE
| $407K | ﹤0.01% |
10,567
+79
| +0.8% | +$3.04K |
|
|
MN
3931
DELISTED
MANNING & NAPIER, INC.
MN
| $406K | ﹤0.01% |
44,571
+2,712
| +6% | +$24.7K |
|
|
STRR
3932
Star Equity Holdings, Inc. Common Stock
STRR
$29.9M
| $404K | ﹤0.01% |
9,929
+757
| +8% | +$30.8K |
|
3933
Eastern Company
EML
$154M
| $399K | ﹤0.01% |
17,120
+640
| +4% | +$14.9K |
|
3934
ESSA Pharma
EPIX
$9.72M
| $399K | ﹤0.01% |
64,550
+700
| +1% | +$4.33K |
|
3935
Eton Pharmaceutcials
ETON
$471M
| $399K | ﹤0.01% |
91,603
+7,831
| +9% | +$34.1K |
|
3936
Laird Superfood
LSF
$62M
| $398K | ﹤0.01% |
110,254
+25,540
| +30% | +$92.2K |
|
|
PEAR
3937
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $398K | ﹤0.01% |
+78,715
| New | +$398K |
|
3938
American Resources Corp
AREC
$179M
| $397K | ﹤0.01% |
154,434
+16,570
| +12% | +$42.6K |
|
3939
Cineverse
CNVS
$65.6M
| $395K | ﹤0.01% |
24,295
+1,163
| +5% | +$18.9K |
|
|
NH
3940
DELISTED
NantHealth, Inc
NH
| $394K | ﹤0.01% |
34,864
+1,015
| +3% | +$11.5K |
|
3941
Everspin Technologies
MRAM
$155M
| $393K | ﹤0.01% |
45,088
+4,961
| +12% | +$43.2K |
|
|
YI
3942
111 Inc
YI
$50.2M
| $391K | ﹤0.01% |
14,714
+2,233
| +18% | +$59.3K |
|
|
CPTN
3943
DELISTED
Cepton, Inc. Common Stock
CPTN
| $391K | ﹤0.01% |
+10,088
| New | +$391K |
|
3944
Society Pass
SOPA
$7.33M
| $388K | ﹤0.01% |
8,705
+6,281
| +259% | +$280K |
|
3945
United Security Bancshares
UBFO
$167M
| $385K | ﹤0.01% |
46,444
+522
| +1% | +$4.33K |
|
|
HMNF
3946
DELISTED
HMN Financial Inc
HMNF
| $384K | ﹤0.01% |
15,494
+2,018
| +15% | +$50K |
|
|
VIGL
3947
DELISTED
Vigil Neuroscience
VIGL
| $383K | ﹤0.01% |
+54,479
| New | +$383K |
|
|
WMC
3948
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $383K | ﹤0.01% |
22,371
-1,217
| -5% | -$20.8K |
|
3949
Assertio
ASRT
$77.5M
| $382K | ﹤0.01% |
133,089
-25,940
| -16% | -$74.5K |
|
3950
KULR Technology Group
KULR
$183M
| $382K | ﹤0.01% |
21,976
+2,226
| +11% | +$38.7K |
|