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 | |
|---|---|---|---|---|---|---|
4101
LifeMD
LFMD
$282M
| $256K | ﹤0.01% |
72,594
+5,471
| +8% | +$19.3K |
|
4102
RCM Technologies
RCMT
$197M
| $256K | ﹤0.01% |
25,955
+900
| +4% | +$8.88K |
|
4103
SWK Holdings
SWKH
$178M
| $255K | ﹤0.01% |
19,044
-19,182
| -50% | -$257K |
|
|
CNCE
4104
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $255K | ﹤0.01% |
75,798
+5,058
| +7% | +$17K |
|
4105
Aquestive Therapeutics
AQST
$590M
| $251K | ﹤0.01% |
96,037
+8,960
| +10% | +$23.4K |
|
4106
Biomerica
BMRA
$8.25M
| $250K | ﹤0.01% |
6,979
+150
| +2% | +$5.37K |
|
|
GLS
4107
DELISTED
Gelesis Holdings, Inc.
GLS
| $250K | ﹤0.01% |
+55,224
| New | +$250K |
|
4108
CB Financial Services
CBFV
$166M
| $249K | ﹤0.01% |
10,561
+73
| +0.7% | +$1.72K |
|
4109
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
| $247K | ﹤0.01% |
2,318
+418
| +22% | +$44.5K |
|
|
ZYNE
4110
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $245K | ﹤0.01% |
119,741
+10,303
| +9% | +$21.1K |
|
4111
Ampco-Pittsburgh
AP
$54.7M
| $243K | ﹤0.01% |
38,516
+2,209
| +6% | +$13.9K |
|
4112
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $243K | ﹤0.01% |
3,993
-955
| -19% | -$58.1K |
|
4113
Galapagos
GLPG
$2.13B
| $242K | ﹤0.01% |
+3,898
| New | +$242K |
|
|
XYF
4114
X Financial
XYF
$561M
| $241K | ﹤0.01% |
87,308
+5,183
| +6% | +$14.3K |
|
4115
Orion Energy Systems
OESX
$30.9M
| $240K | ﹤0.01% |
8,561
+2,226
| +35% | +$62.4K |
|
|
BMTX
4116
DELISTED
BM Technologies, Inc.
BMTX
| $240K | ﹤0.01% |
28,123
+1,033
| +4% | +$8.82K |
|
|
QNGY
4117
DELISTED
Quanergy Systems, Inc.
QNGY
| $240K | ﹤0.01% |
+6,513
| New | +$240K |
|
4118
Cenntro
CENN
$28.3M
| $239K | ﹤0.01% |
10,912
+8,330
| +323% | +$182K |
|
4119
Predictive Oncology
POAI
$10.9M
| $239K | ﹤0.01% |
12,237
+375
| +3% | +$7.32K |
|
|
HMPT
4120
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $239K | ﹤0.01% |
76,710
-14,301
| -16% | -$44.6K |
|
|
MGIC
4121
Magic Software Enterprises
MGIC
$1.01B
| $238K | ﹤0.01% |
13,667
-22,429
| -62% | -$391K |
|
|
ACCS
4122
ACCESS Newswire Inc.
ACCS
$42.1M
| $238K | ﹤0.01% |
7,998
+1,050
| +15% | +$31.2K |
|
4123
Biodesix
BDSX
$76.5M
| $236K | ﹤0.01% |
139,639
+2,688
| +2% | +$4.54K |
|
|
TUEM
4124
DELISTED
Tuesday Morning Corp
TUEM
| $236K | ﹤0.01% |
7,156
+535
| +8% | +$17.6K |
|
4125
AC Immune
ACIU
$241M
| $235K | ﹤0.01% |
58,768
+2,530
| +4% | +$10.1K |
|