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 | |
|---|---|---|---|---|---|---|
2351
Yext
YEXT
$1.08B
| $15.2M | ﹤0.01% |
2,330,576
-349,273
| -13% | -$2.28M |
|
2352
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $15.1M | ﹤0.01% |
173,837
-18,558
| -10% | -$1.62M |
|
2353
Energy Fuels
UUUU
$3.19B
| $15.1M | ﹤0.01% |
2,436,240
-37,115
| -2% | -$230K |
|
2354
eXp World Holdings
EXPI
$1.8B
| $15.1M | ﹤0.01% |
1,358,882
+25,751
| +2% | +$285K |
|
2355
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $15M | ﹤0.01% |
116,106
+12,395
| +12% | +$1.6M |
|
2356
Sutro Biopharma
STRO
$75.3M
| $15M | ﹤0.01% |
1,851,285
+1,023,400
| +124% | +$8.27M |
|
2357
OrthoPediatrics
KIDS
$490M
| $14.9M | ﹤0.01% |
375,273
+15,426
| +4% | +$613K |
|
2358
Frontier Group Holdings
ULCC
$1.2B
| $14.9M | ﹤0.01% |
1,448,242
-59,506
| -4% | -$611K |
|
2359
Kearny Financial
KRNY
$407M
| $14.9M | ﹤0.01% |
1,464,717
-12,488
| -0.8% | -$127K |
|
2360
Amplitude
AMPL
$1.44B
| $14.8M | ﹤0.01% |
1,221,920
+124,450
| +11% | +$1.5M |
|
|
CCF
2361
DELISTED
Chase Corporation
CCF
| $14.7M | ﹤0.01% |
170,879
+2,465
| +1% | +$213K |
|
2362
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $14.7M | ﹤0.01% |
292,717
-887
| -0.3% | -$44.6K |
|
2363
York Water
YORW
$439M
| $14.7M | ﹤0.01% |
324,824
+18,207
| +6% | +$823K |
|
|
SQSP
2364
DELISTED
Squarespace, Inc.
SQSP
| $14.7M | ﹤0.01% |
661,529
+10,894
| +2% | +$242K |
|
2365
Shopify
SHOP
$192B
| $14.7M | ﹤0.01% |
422,477
-47,330
| -10% | -$1.64M |
|
|
VRAY
2366
DELISTED
ViewRay, Inc.
VRAY
| $14.6M | ﹤0.01% |
3,267,144
-143,348
| -4% | -$642K |
|
2367
Flushing Financial
FFIC
$474M
| $14.6M | ﹤0.01% |
755,239
+15,556
| +2% | +$301K |
|
2368
First Advantage
FA
$2.72B
| $14.6M | ﹤0.01% |
1,125,208
+73,599
| +7% | +$957K |
|
2369
PAR Technology
PAR
$1.75B
| $14.6M | ﹤0.01% |
559,448
+49,262
| +10% | +$1.28M |
|
2370
C4 Therapeutics
CCCC
$254M
| $14.4M | ﹤0.01% |
2,447,597
+485,785
| +25% | +$2.87M |
|
2371
Warner Music
WMG
$17.5B
| $14.4M | ﹤0.01% |
411,883
+7,474
| +2% | +$262K |
|
|
ACRE
2372
Ares Commercial Real Estate
ACRE
$266M
| $14.4M | ﹤0.01% |
1,356,459
+70,805
| +6% | +$753K |
|
2373
Zegna
ZGN
$2.39B
| $14.4M | ﹤0.01% |
1,374,146
+818,918
| +147% | +$8.57M |
|
2374
Health Catalyst
HCAT
$212M
| $14.4M | ﹤0.01% |
1,350,760
+214,486
| +19% | +$2.28M |
|
2375
Vimeo
VMEO
$1.28B
| $14.4M | ﹤0.01% |
4,184,222
+830,684
| +25% | +$2.85M |
|