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
|
+$1.14B |
| 2 |
PG&E
PCG
|
+$590M |
| 3 |
CoStar Group
CSGP
|
+$465M |
| 4 |
Microsoft
MSFT
|
+$455M |
| 5 |
EQT Corp
EQT
|
+$423M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.1B |
| 2 |
Apple
AAPL
|
+$917M |
| 3 |
Home Depot
HD
|
+$614M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$469M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Xponential Fitness
XPOF
$304M
| $5.34M | ﹤0.01% |
292,684
+44,574
| +18% | +$814K |
|
2827
Civista Bancshares
CIVB
$403M
| $5.34M | ﹤0.01% |
257,133
-10,207
| -4% | -$212K |
|
2828
Inotiv
NOTV
$47.1M
| $5.32M | ﹤0.01% |
315,952
+17,800
| +6% | +$300K |
|
2829
Vera Therapeutics
VERA
$1.55B
| $5.32M | ﹤0.01% |
249,783
+27,528
| +12% | +$587K |
|
2830
STMicroelectronics
STM
$24.1B
| $5.31M | ﹤0.01% |
171,653
+2,622
| +2% | +$81.1K |
|
|
SMMF
2831
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.31M | ﹤0.01% |
197,106
-7,237
| -4% | -$195K |
|
2832
TransAlta
TAC
$3.85B
| $5.3M | ﹤0.01% |
597,320
+32,388
| +6% | +$287K |
|
2833
Stoke Therapeutics
STOK
$1.28B
| $5.28M | ﹤0.01% |
411,490
+29,384
| +8% | +$377K |
|
2834
Wheels Up
UP
$1.52B
| $5.26M | ﹤0.01% |
457,127
-79,941
| -15% | -$919K |
|
2835
Blue Foundry Bancorp
BLFY
$198M
| $5.25M | ﹤0.01% |
470,839
+15,751
| +3% | +$176K |
|
2836
Vodafone
VOD
$28.4B
| $5.25M | ﹤0.01% |
463,285
+298,753
| +182% | +$3.39M |
|
|
VLDR
2837
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $5.23M | ﹤0.01% |
5,518,935
+550,864
| +11% | +$522K |
|
|
ORC
2838
Orchid Island Capital
ORC
$1.04B
| $5.22M | ﹤0.01% |
624,421
+51,970
| +9% | +$434K |
|
2839
TIM SA
TIMB
$10.3B
| $5.21M | ﹤0.01% |
458,526
+37,230
| +9% | +$423K |
|
2840
Five Star Bancorp
FSBC
$702M
| $5.19M | ﹤0.01% |
183,132
+1,430
| +0.8% | +$40.6K |
|
2841
Oppenheimer Holdings
OPY
$829M
| $5.19M | ﹤0.01% |
167,618
-18,695
| -10% | -$579K |
|
2842
Korea Electric Power
KEP
$17.3B
| $5.19M | ﹤0.01% |
762,774
+9,825
| +1% | +$66.8K |
|
2843
EverCommerce
EVCM
$2.15B
| $5.18M | ﹤0.01% |
473,867
-6,227
| -1% | -$68.1K |
|
2844
Allbirds
BIRD
$48.5M
| $5.17M | ﹤0.01% |
85,065
+9,522
| +13% | +$579K |
|
|
ROVR
2845
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $5.17M | ﹤0.01% |
1,547,759
+147,647
| +11% | +$493K |
|
2846
Telefônica Brasil
VIV
$20.3B
| $5.15M | ﹤0.01% |
642,821
+111,512
| +21% | +$893K |
|
2847
MVB Financial
MVBF
$310M
| $5.13M | ﹤0.01% |
184,488
-233
| -0.1% | -$6.48K |
|
2848
IES Holdings
IESC
$7.34B
| $5.13M | ﹤0.01% |
185,610
+4,112
| +2% | +$114K |
|
2849
Intapp
INTA
$3.68B
| $5.12M | ﹤0.01% |
274,205
+15,047
| +6% | +$281K |
|
2850
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $5.1M | ﹤0.01% |
181,575
+83
| +0% | +$2.33K |
|