Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Holdings
Ownership
Insiders

STATE STREET CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Constellation Energy Corp CEGCommon17,256,50617,256,506970,678,000970,678,0000.055.28 Hist 03/31/2022
FEDERAL REALTY INVESTMENT TRUST FRTSH BEN INT NEW7,816,9257,816,925962,292,000962,292,0000.05  Hist 03/31/2022
Apollo Global Management, Inc. APOLP8,032,4208,032,420497,930,000497,930,0000.02  Hist 03/31/2022
SL GREEN REALTY CORP SLGREIT3,857,1533,857,153314,295,000314,295,0000.025.96 Hist 03/31/2022
HF Sinclair Corp DINOCOM7,735,0007,735,000308,240,000308,240,0000.02  Hist 03/31/2022
World Gold Trust GLDMETF2,818,4872,818,487108,427,000108,427,0000.01  Hist 03/31/2022
BELLRING BRANDS, INC. BRBRCommon3,676,8633,676,86384,862,00084,862,0000.009.46 Hist 03/31/2022
Grab Holdings Ltd GRABCommon14,198,57914,198,57949,695,00049,695,0000.00  Hist 03/31/2022
nCino, Inc. NCNOCommon860,226860,22635,252,00035,252,0000.000.78 Hist 03/31/2022
ZimVie Inc. ZIMVCommon633,947633,94714,479,00014,479,0000.002.43 Hist 03/31/2022
ENERGY CO OF PARANA ELPSPON ADS1,726,8961,726,89613,680,00013,680,0000.00  Hist 03/31/2022
Shell plc SHELCall176,949176,9499,720,0009,720,0000.00  Hist 03/31/2022
Enviva Inc. EVACommon93,16693,1667,374,0007,374,0000.000.14 Hist 03/31/2022
Core Scientific, Inc./tx CORZCommon762,744762,7446,277,0006,277,0000.000.24 Hist 03/31/2022
SELECT SECTOR SPDR TRUST XLCCommon85,45885,4585,878,0005,878,0000.00  Hist 03/31/2022
Sweetgreen, Inc. SGCommon179,534179,5345,743,0005,743,0000.00  Hist 03/31/2022
DAVE INC. DAVECommon563,722563,7224,031,0004,031,0000.00  Hist 03/31/2022
iSHARES TRUST LQDOPTIONS29,82529,8253,607,0003,607,0000.00  Hist 03/31/2022
TPG Inc. TPGCommon114,138114,1383,440,0003,440,0000.00  Hist 03/31/2022
Credo Technology Group Holding Ltd CRDOCOM210,297210,2973,203,0003,203,0000.000.15 Hist 03/31/2022
Solid Power, Inc. SLDPCommon363,844363,8443,155,0003,155,0000.000.21 Hist 03/31/2022
EQRx, Inc. EQRXCommon749,764749,7643,097,0003,097,0000.000.15 Hist 03/31/2022
Planet Labs PBC PLCommon597,070597,0703,033,0003,033,0000.00  Hist 03/31/2022
SES AI Corp SESCommon330,428330,4282,990,0002,990,0000.00  Hist 03/31/2022
HashiCorp, Inc. HCPCommon51,07851,0782,758,0002,758,0000.00  Hist 03/31/2022
Vacasa, Inc. VCSACommon304,491304,4912,518,0002,518,0000.000.07 Hist 03/31/2022
Endava plc DAVACommon18,18418,1842,419,0002,419,0000.00  Hist 03/31/2022
CinCor Pharma, Inc. CINCCommon124,009124,0092,175,0002,175,0000.000.33 Hist 03/31/2022
Samsara Inc. IOTCommon130,162130,1622,085,0002,085,0000.00  Hist 03/31/2022
GreenLight Biosciences Holdings, PBC GRNACOMMON STOCK198,031198,0311,907,0001,907,0000.000.16 Hist 03/31/2022
Nu Holdings Ltd. NUCOM234,118234,1181,807,0001,807,0000.00  Hist 03/31/2022
Tuya Inc. TUYASPONSERED ADS605,128605,1281,791,0001,791,0000.00  Hist 03/31/2022
System1, Inc. SSTCommon101,652101,6521,475,0001,475,0000.00  Hist 03/31/2022
Boxed, Inc. BOXDCommon142,264142,2641,444,0001,444,0000.000.21 Hist 03/31/2022
BRC Inc. BRCCStock68,02868,0281,420,0001,420,0000.00  Hist 03/31/2022
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy