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 | |
|---|---|---|---|---|---|---|
2451
Lemonade
LMND
$4.19B
| $12.5M | ﹤0.01% |
911,544
+23,290
| +3% | +$319K |
|
2452
Grid Dynamics Holdings
GDYN
$640M
| $12.5M | ﹤0.01% |
1,110,036
+101,233
| +10% | +$1.14M |
|
2453
Anterix
ATEX
$403M
| $12.4M | ﹤0.01% |
386,922
+54,880
| +17% | +$1.77M |
|
2454
Freshworks
FRSH
$3.66B
| $12.4M | ﹤0.01% |
845,001
+164,366
| +24% | +$2.42M |
|
|
TWKS
2455
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $12.4M | ﹤0.01% |
1,218,230
+154,561
| +15% | +$1.57M |
|
2456
Gannett
GCI
$641M
| $12.4M | ﹤0.01% |
6,093,599
-59,178
| -1% | -$120K |
|
|
STKL
2457
SunOpta
STKL
$758M
| $12.4M | ﹤0.01% |
1,463,936
+119,154
| +9% | +$1.01M |
|
2458
A-Mark Precious Metals
AMRK
$667M
| $12.3M | ﹤0.01% |
355,144
+7,341
| +2% | +$255K |
|
2459
Gorman-Rupp
GRC
$1.14B
| $12.3M | ﹤0.01% |
481,103
+3,686
| +0.8% | +$94.4K |
|
|
CATC
2460
DELISTED
CAMBRIDGE BANCORP
CATC
| $12.3M | ﹤0.01% |
148,111
+8,241
| +6% | +$684K |
|
2461
Phibro Animal Health
PAHC
$1.6B
| $12.3M | ﹤0.01% |
916,171
+29,940
| +3% | +$401K |
|
2462
HDFC Bank
HDB
$180B
| $12.2M | ﹤0.01% |
178,933
-4,326
| -2% | -$296K |
|
|
MOMO
2463
Hello Group
MOMO
$1.21B
| $12.2M | ﹤0.01% |
1,361,377
-614,438
| -31% | -$5.52M |
|
2464
Comtech Telecommunications
CMTL
$71.4M
| $12.1M | ﹤0.01% |
1,000,757
+46,020
| +5% | +$559K |
|
2465
First Community Bankshares
FCBC
$679M
| $12.1M | ﹤0.01% |
357,725
-3,048
| -0.8% | -$103K |
|
2466
TFS Financial
TFSL
$3.72B
| $12.1M | ﹤0.01% |
841,145
+15,741
| +2% | +$227K |
|
2467
Senseonics Holdings
SENS
$368M
| $12.1M | ﹤0.01% |
11,749,370
+483,236
| +4% | +$498K |
|
2468
i3 Verticals
IIIV
$735M
| $12.1M | ﹤0.01% |
497,039
-51,842
| -9% | -$1.26M |
|
2469
Archer Aviation
ACHR
$5.88B
| $12.1M | ﹤0.01% |
6,449,888
-1,163,883
| -15% | -$2.18M |
|
2470
Hackett Group
HCKT
$570M
| $12M | ﹤0.01% |
585,400
+10,118
| +2% | +$207K |
|
|
NAPA
2471
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $12M | ﹤0.01% |
721,274
+35,375
| +5% | +$586K |
|
2472
Castle Biosciences
CSTL
$627M
| $11.9M | ﹤0.01% |
504,453
+6,528
| +1% | +$154K |
|
2473
CEMIG Preferred Shares
CIG
$5.95B
| $11.8M | ﹤0.01% |
6,766,533
-133,121
| -2% | -$233K |
|
2474
Workhorse Group
WKHS
$17.5M
| $11.8M | ﹤0.01% |
31,153
+2,871
| +10% | +$1.09M |
|
|
ME
2475
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $11.8M | ﹤0.01% |
273,068
+19,405
| +8% | +$838K |
|