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 | |
|---|---|---|---|---|---|---|
2851
Toyota
TM
$257B
| $5.09M | ﹤0.01% |
39,046
+424
| +1% | +$55.2K |
|
|
STR
2852
DELISTED
Sitio Royalties
STR
| $5.08M | ﹤0.01% |
229,765
-35,969
| -14% | -$795K |
|
2853
Energy Vault
NRGV
$364M
| $5.08M | ﹤0.01% |
961,849
+415,584
| +76% | +$2.19M |
|
|
IGMS
2854
DELISTED
IGM Biosciences
IGMS
| $5.05M | ﹤0.01% |
221,950
+34,689
| +19% | +$789K |
|
2855
Tarsus Pharmaceuticals
TARS
$2.09B
| $5.02M | ﹤0.01% |
293,111
+56,595
| +24% | +$969K |
|
2856
First Bancorp
FNLC
$301M
| $5M | ﹤0.01% |
181,358
-2,700
| -1% | -$74.4K |
|
2857
AXT Inc
AXTI
$184M
| $4.98M | ﹤0.01% |
742,839
+10,573
| +1% | +$70.8K |
|
|
PARAP
2858
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.98M | ﹤0.01% |
165,346
-654
| -0.4% | -$19.7K |
|
2859
Veritone
VERI
$232M
| $4.97M | ﹤0.01% |
883,371
-40,551
| -4% | -$228K |
|
2860
Orrstown Financial Services
ORRF
$681M
| $4.97M | ﹤0.01% |
207,850
-6,813
| -3% | -$163K |
|
2861
TotalEnergies
TTE
$135B
| $4.97M | ﹤0.01% |
106,807
+25,472
| +31% | +$1.19M |
|
|
HLTH
2862
DELISTED
Cue Health Inc. Common Stock
HLTH
| $4.97M | ﹤0.01% |
1,651,155
+249,009
| +18% | +$750K |
|
2863
SoundThinking
SSTI
$159M
| $4.97M | ﹤0.01% |
172,636
+3,736
| +2% | +$107K |
|
2864
NextDecade
NEXT
$1.77B
| $4.96M | ﹤0.01% |
823,468
-1,138
| -0.1% | -$6.85K |
|
2865
The RealReal
REAL
$1.15B
| $4.95M | ﹤0.01% |
3,297,001
+1,235,638
| +60% | +$1.85M |
|
2866
Phathom Pharmaceuticals
PHAT
$814M
| $4.94M | ﹤0.01% |
445,495
+36,613
| +9% | +$406K |
|
|
SRTA
2867
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$370M
| $4.93M | ﹤0.01% |
1,224,158
-605,220
| -33% | -$2.44M |
|
|
VCSA
2868
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $4.93M | ﹤0.01% |
80,322
+38,895
| +94% | +$2.39M |
|
2869
Guaranty Bancshares
GNTY
$553M
| $4.9M | ﹤0.01% |
140,863
+954
| +0.7% | +$33.2K |
|
2870
Immunovant
IMVT
$2.71B
| $4.9M | ﹤0.01% |
878,601
-14,079
| -2% | -$78.6K |
|
2871
Generation Bio
GBIO
$37.7M
| $4.88M | ﹤0.01% |
91,849
+356
| +0.4% | +$18.9K |
|
2872
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $4.86M | ﹤0.01% |
101,531
+30,265
| +42% | +$1.45M |
|
2873
Amplify Energy
AMPY
$164M
| $4.86M | ﹤0.01% |
739,038
-188,619
| -20% | -$1.24M |
|
|
AFMD
2874
DELISTED
Affimed
AFMD
| $4.85M | ﹤0.01% |
235,570
+11,222
| +5% | +$231K |
|
2875
Chunghwa Telecom
CHT
$34.9B
| $4.85M | ﹤0.01% |
136,356
+77
| +0.1% | +$2.74K |
|