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 | |
|---|---|---|---|---|---|---|
2926
Ouster
OUST
$1.67B
| $4.41M | ﹤0.01% |
457,898
+5,478
| +1% | +$52.8K |
|
2927
Ardmore Shipping
ASC
$532M
| $4.41M | ﹤0.01% |
482,693
-27,754
| -5% | -$253K |
|
2928
Stevanato
STVN
$7.21B
| $4.4M | ﹤0.01% |
259,799
+9,543
| +4% | +$162K |
|
|
KBAL
2929
DELISTED
Kimball International
KBAL
| $4.4M | ﹤0.01% |
689,822
-586
| -0.1% | -$3.74K |
|
2930
Radiant Logistics
RLGT
$315M
| $4.38M | ﹤0.01% |
769,437
+487
| +0.1% | +$2.77K |
|
2931
BioXcel Therapeutics
BTAI
$48.3M
| $4.37M | ﹤0.01% |
23,105
+276
| +1% | +$52.2K |
|
2932
Clearwater Analytics
CWAN
$5.7B
| $4.35M | ﹤0.01% |
258,937
+35,728
| +16% | +$600K |
|
2933
UNIFI
UFI
$82.6M
| $4.35M | ﹤0.01% |
457,166
-15,964
| -3% | -$152K |
|
2934
Vaalco Energy
EGY
$425M
| $4.34M | ﹤0.01% |
995,117
-3,126,399
| -76% | -$13.6M |
|
|
TCS
2935
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.34M | ﹤0.01% |
59,033
+144
| +0.2% | +$10.6K |
|
2936
Sonder
SOND
$22.4M
| $4.32M | ﹤0.01% |
130,065
+80,987
| +165% | +$2.69M |
|
2937
Turkcell
TKC
$4.95B
| $4.31M | ﹤0.01% |
1,621,129
+60,428
| +4% | +$161K |
|
2938
Amneal Pharmaceuticals
AMRX
$3.1B
| $4.31M | ﹤0.01% |
2,132,139
-476,223
| -18% | -$962K |
|
|
CONN
2939
DELISTED
Conn's Inc.
CONN
| $4.29M | ﹤0.01% |
605,482
-71,920
| -11% | -$509K |
|
|
VRNA
2940
Verona Pharma
VRNA
$9.2B
| $4.23M | ﹤0.01% |
+449,029
| New | +$4.23M |
|
2941
Regional Management Corp
RM
$432M
| $4.22M | ﹤0.01% |
150,333
-2,478
| -2% | -$69.5K |
|
|
BVH
2942
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.21M | ﹤0.01% |
254,914
-5,254
| -2% | -$86.8K |
|
2943
BCB Bancorp
BCBP
$148M
| $4.21M | ﹤0.01% |
250,127
+52,393
| +26% | +$882K |
|
|
BRT
2944
BRT Apartments
BRT
$291M
| $4.2M | ﹤0.01% |
204,358
+1,739
| +0.9% | +$35.8K |
|
|
CAN
2945
Canaan Creative
CAN
$381M
| $4.2M | ﹤0.01% |
1,279,936
+37,874
| +3% | +$124K |
|
2946
MeiraGTx Holdings
MGTX
$589M
| $4.16M | ﹤0.01% |
494,858
-163
| -0% | -$1.37K |
|
2947
Lennar Class B
LEN.B
$32.9B
| $4.15M | ﹤0.01% |
73,439
+8,756
| +14% | +$495K |
|
2948
NuScale Power
SMR
$5.17B
| $4.15M | ﹤0.01% |
355,477
+201,490
| +131% | +$2.35M |
|
2949
United States Lime & Minerals
USLM
$3.72B
| $4.14M | ﹤0.01% |
202,685
+2,300
| +1% | +$47K |
|
2950
Integral Ad Science
IAS
$1.39B
| $4.13M | ﹤0.01% |
570,820
+63,679
| +13% | +$461K |
|