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 | |
|---|---|---|---|---|---|---|
2226
Hims & Hers Health
HIMS
$11.7B
| $18.9M | ﹤0.01% |
2,942,639
-78,406
| -3% | -$503K |
|
2227
GrafTech
EAF
$276M
| $18.8M | ﹤0.01% |
395,730
+7,925
| +2% | +$377K |
|
2228
Compass Diversified
CODI
$527M
| $18.8M | ﹤0.01% |
1,032,618
+44,437
| +4% | +$810K |
|
|
MNTV
2229
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $18.8M | ﹤0.01% |
2,685,565
-67,475
| -2% | -$472K |
|
|
FNA
2230
DELISTED
Paragon 28, Inc.
FNA
| $18.7M | ﹤0.01% |
980,363
-211,266
| -18% | -$4.04M |
|
2231
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $18.6M | ﹤0.01% |
504,166
-398,456
| -44% | -$14.7M |
|
|
POSH
2232
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $18.6M | ﹤0.01% |
1,042,209
+3,253
| +0.3% | +$58.2K |
|
2233
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $18.6M | ﹤0.01% |
638,305
-19,190
| -3% | -$560K |
|
|
PRSU
2234
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $18.6M | ﹤0.01% |
763,028
+56,671
| +8% | +$1.38M |
|
2235
Columbia Financial
CLBK
$1.59B
| $18.6M | ﹤0.01% |
860,384
+19,646
| +2% | +$425K |
|
2236
C3.ai
AI
$2.33B
| $18.6M | ﹤0.01% |
1,661,969
+66,176
| +4% | +$741K |
|
2237
Enviri
NVRI
$999M
| $18.6M | ﹤0.01% |
2,955,731
+102,538
| +4% | +$645K |
|
|
AY
2238
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.6M | ﹤0.01% |
717,488
+38,810
| +6% | +$1.01M |
|
2239
Insteel Industries
IIIN
$741M
| $18.5M | ﹤0.01% |
672,791
+50,423
| +8% | +$1.39M |
|
2240
Cass Information Systems
CASS
$559M
| $18.5M | ﹤0.01% |
402,726
-916
| -0.2% | -$42K |
|
2241
V2X
VVX
$1.73B
| $18.4M | ﹤0.01% |
445,918
+3,921
| +0.9% | +$162K |
|
2242
Hillman Solutions
HLMN
$1.93B
| $18.4M | ﹤0.01% |
2,545,109
+97,089
| +4% | +$700K |
|
|
FORG
2243
DELISTED
ForgeRock, Inc.
FORG
| $18.3M | ﹤0.01% |
805,154
+232,454
| +41% | +$5.29M |
|
|
GMRE
2244
Global Medical REIT
GMRE
$516M
| $18.1M | ﹤0.01% |
1,873,345
+27,070
| +1% | +$262K |
|
|
RFP
2245
DELISTED
Resolute Forest Products Inc.
RFP
| $18.1M | ﹤0.01% |
838,793
+23,926
| +3% | +$517K |
|
2246
Ventyx Biosciences
VTYX
$163M
| $18.1M | ﹤0.01% |
552,006
+111,063
| +25% | +$3.64M |
|
2247
Treace Medical Concepts
TMCI
$452M
| $18.1M | ﹤0.01% |
787,174
+129,279
| +20% | +$2.97M |
|
|
SUMO
2248
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $18M | ﹤0.01% |
2,226,492
+68,298
| +3% | +$553K |
|
2249
ANI Pharmaceuticals
ANIP
$2.14B
| $18M | ﹤0.01% |
447,987
-5,493
| -1% | -$221K |
|
2250
BioNTech
BNTX
$24B
| $18M | ﹤0.01% |
119,853
+13,268
| +12% | +$1.99M |
|