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 | |
|---|---|---|---|---|---|---|
2876
Farmers & Merchants Bancorp
FMAO
$358M
| $4.84M | ﹤0.01% |
178,584
+39,277
| +28% | +$1.06M |
|
2877
Shore Bancshares
SHBI
$569M
| $4.83M | ﹤0.01% |
278,558
+49,287
| +21% | +$854K |
|
2878
Ultrapar
UGP
$4.18B
| $4.82M | ﹤0.01% |
2,199,348
+1,012,518
| +85% | +$2.22M |
|
2879
AerSale
ASLE
$407M
| $4.81M | ﹤0.01% |
259,516
+15,010
| +6% | +$278K |
|
|
AEVA
2880
Aeva Technologies
AEVA
$911M
| $4.81M | ﹤0.01% |
514,249
-11,728
| -2% | -$110K |
|
|
QUOT
2881
DELISTED
Quotient Technology Inc
QUOT
| $4.8M | ﹤0.01% |
2,076,832
-615,446
| -23% | -$1.42M |
|
2882
Endava
DAVA
$513M
| $4.77M | ﹤0.01% |
59,192
+34,748
| +142% | +$2.8M |
|
|
BCOV
2883
DELISTED
Brightcove, Inc.
BCOV
| $4.77M | ﹤0.01% |
757,585
-894
| -0.1% | -$5.63K |
|
2884
MacroGenics
MGNX
$98.6M
| $4.77M | ﹤0.01% |
1,377,304
+108,750
| +9% | +$376K |
|
2885
Hudson Technologies
HDSN
$456M
| $4.76M | ﹤0.01% |
646,953
+11,496
| +2% | +$84.5K |
|
2886
Quantum-Si Incorporated
QSI
$255M
| $4.74M | ﹤0.01% |
1,723,337
+237,051
| +16% | +$652K |
|
|
BHR
2887
Braemar Hotels & Resorts
BHR
$206M
| $4.72M | ﹤0.01% |
1,095,087
+80,672
| +8% | +$348K |
|
2888
Aris Water Solutions
ARIS
$783M
| $4.72M | ﹤0.01% |
369,840
+22,595
| +7% | +$288K |
|
2889
Identive
INVE
$85.9M
| $4.7M | ﹤0.01% |
374,954
+812
| +0.2% | +$10.2K |
|
2890
Entravision Communication
EVC
$235M
| $4.69M | ﹤0.01% |
1,181,581
+1,743
| +0.1% | +$6.92K |
|
2891
Primis Financial Corp
FRST
$271M
| $4.69M | ﹤0.01% |
386,555
-6,915
| -2% | -$83.9K |
|
2892
Sabesp
SBS
$16.4B
| $4.68M | ﹤0.01% |
513,943
-32,852
| -6% | -$299K |
|
|
PCSB
2893
DELISTED
PCSB Financial Corporation
PCSB
| $4.66M | ﹤0.01% |
259,702
-17,265
| -6% | -$310K |
|
|
FINV
2894
FinVolution Group
FINV
$1.95B
| $4.65M | ﹤0.01% |
1,086,204
+66,895
| +7% | +$286K |
|
2895
Purple Innovation
PRPL
$114M
| $4.65M | ﹤0.01% |
1,147,886
-43,986
| -4% | -$178K |
|
|
PFHD
2896
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $4.64M | ﹤0.01% |
178,826
+37,115
| +26% | +$963K |
|
2897
iShares MSCI Taiwan ETF
EWT
$6.54B
| $4.63M | ﹤0.01% |
107,450
-129,800
| -55% | -$5.59M |
|
|
AZRE
2898
DELISTED
Azure Power Global Limited
AZRE
| $4.62M | ﹤0.01% |
834,702
+61,381
| +8% | +$340K |
|
2899
Intercorp Financial Services
IFS
$4.65B
| $4.6M | ﹤0.01% |
229,431
+23,535
| +11% | +$472K |
|
|
TTCF
2900
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $4.6M | ﹤0.01% |
924,192
+894
| +0.1% | +$4.45K |
|