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 |
Tesla
TSLA
|
+$9.74B |
| 2 |
Exxon Mobil
XOM
|
+$945M |
| 3 |
Chevron
CVX
|
+$794M |
| 4 |
Charles Schwab
SCHW
|
+$780M |
| 5 |
Morgan Stanley
MS
|
+$657M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.55B |
| 2 |
Microsoft
MSFT
|
+$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Pfizer
PFE
|
+$925M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Health Catalyst
HCAT
$220M
| $30.5M | ﹤0.01% |
699,808
+69,034
| +11% | +$3.01M |
|
1927
eXp World Holdings
EXPI
$1.75B
| $30.4M | ﹤0.01% |
964,274
+77,432
| +9% | +$2.44M |
|
1928
SPDR ICE Preferred Securities ETF
PSK
$835M
| $30.3M | ﹤0.01% |
683,172
-49,400
| -7% | -$2.19M |
|
1929
Cerus
CERS
$236M
| $30.2M | ﹤0.01% |
4,370,443
-173,798
| -4% | -$1.2M |
|
|
TCRR
1930
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $30.2M | ﹤0.01% |
977,060
+619,597
| +173% | +$19.2M |
|
1931
MYR Group
MYRG
$2.73B
| $30.2M | ﹤0.01% |
502,577
-10,524
| -2% | -$632K |
|
|
ARGO
1932
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30.2M | ﹤0.01% |
691,101
-73,984
| -10% | -$3.23M |
|
1933
Cactus
WHD
$2.74B
| $30.1M | ﹤0.01% |
1,156,340
+38,553
| +3% | +$1.01M |
|
1934
Zumiez
ZUMZ
$347M
| $30.1M | ﹤0.01% |
819,528
+117,985
| +17% | +$4.34M |
|
1935
Ocular Therapeutix
OCUL
$2.23B
| $30.1M | ﹤0.01% |
1,454,954
+305,487
| +27% | +$6.32M |
|
1936
Keros Therapeutics
KROS
$636M
| $30.1M | ﹤0.01% |
426,091
+326,865
| +329% | +$23.1M |
|
1937
Hyatt Hotels
H
$13.7B
| $30M | ﹤0.01% |
404,693
+51,829
| +15% | +$3.85M |
|
1938
Employers Holdings
EIG
$983M
| $29.9M | ﹤0.01% |
929,728
-21,756
| -2% | -$700K |
|
1939
Protagonist Therapeutics
PTGX
$3.66B
| $29.9M | ﹤0.01% |
1,484,316
+329,763
| +29% | +$6.65M |
|
|
FMTX
1940
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $29.9M | ﹤0.01% |
855,375
+645,047
| +307% | +$22.5M |
|
|
AHH
1941
Armada Hoffler Properties
AHH
$596M
| $29.7M | ﹤0.01% |
2,622,955
+32,425
| +1% | +$367K |
|
|
SOL
1942
Emeren Group
SOL
$96.5M
| $29.7M | ﹤0.01% |
2,598,990
+2,569,006
| +8,568% | +$29.4M |
|
|
KRA
1943
DELISTED
Kraton Corporation
KRA
| $29.7M | ﹤0.01% |
1,067,112
+10,749
| +1% | +$299K |
|
1944
AngioDynamics
ANGO
$433M
| $29.6M | ﹤0.01% |
1,933,886
+96,287
| +5% | +$1.48M |
|
|
GNMK
1945
DELISTED
GenMark Diagnostics, Inc
GNMK
| $29.5M | ﹤0.01% |
2,022,331
+51,914
| +3% | +$758K |
|
1946
Upland Software
UPLD
$71.6M
| $29.5M | ﹤0.01% |
642,736
+81,095
| +14% | +$3.72M |
|
|
SI
1947
DELISTED
Silvergate Capital Corporation
SI
| $29.4M | ﹤0.01% |
396,013
+156,477
| +65% | +$11.6M |
|
1948
Sinclair Inc
SBGI
$972M
| $29.4M | ﹤0.01% |
922,009
-26,940
| -3% | -$858K |
|
1949
Lufax Holding
LU
$2.61B
| $29.3M | ﹤0.01% |
+516,375
| New | +$29.3M |
|
|
ALBO
1950
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $29.3M | ﹤0.01% |
781,765
+558,117
| +250% | +$20.9M |
|