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 | |
|---|---|---|---|---|---|---|
2951
Inseego
INSG
$200M
| $4.11M | ﹤0.01% |
198,577
-3,077
| -2% | -$63.7K |
|
2952
Red River Bancshares
RRBI
$432M
| $4.1M | ﹤0.01% |
82,866
-3,609
| -4% | -$178K |
|
2953
Precigen
PGEN
$1.13B
| $4.09M | ﹤0.01% |
1,929,338
-52,326
| -3% | -$111K |
|
|
LBC
2954
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.08M | ﹤0.01% |
350,702
+33,465
| +11% | +$389K |
|
2955
Universal Logistics Holdings
ULH
$650M
| $4.07M | ﹤0.01% |
127,973
-3,051
| -2% | -$97.1K |
|
2956
Perella Weinberg Partners
PWP
$1.43B
| $4.07M | ﹤0.01% |
642,457
+149,485
| +30% | +$946K |
|
2957
Aurora
AUR
$10.5B
| $4.06M | ﹤0.01% |
1,838,467
+162,839
| +10% | +$360K |
|
|
DADA
2958
DELISTED
Dada Nexus
DADA
| $4.02M | ﹤0.01% |
850,020
+172,048
| +25% | +$814K |
|
2959
Destination XL Group
DXLG
$80.3M
| $4M | ﹤0.01% |
738,120
+138,431
| +23% | +$750K |
|
2960
Rush Street Interactive
RSI
$2.02B
| $4M | ﹤0.01% |
1,085,692
+35,279
| +3% | +$130K |
|
2961
CleanSpark
CLSK
$2.91B
| $3.98M | ﹤0.01% |
1,251,973
+5,101
| +0.4% | +$16.2K |
|
|
PLYA
2962
DELISTED
Playa Hotels & Resorts
PLYA
| $3.97M | ﹤0.01% |
682,862
+14,289
| +2% | +$83.2K |
|
|
MTLS
2963
Materialise
MTLS
$302M
| $3.97M | ﹤0.01% |
370,843
+13,149
| +4% | +$141K |
|
2964
Northeast Bank
NBN
$941M
| $3.97M | ﹤0.01% |
108,312
+26,672
| +33% | +$978K |
|
2965
UWM Holdings
UWMC
$1.5B
| $3.97M | ﹤0.01% |
1,309,825
-72,706
| -5% | -$220K |
|
2966
Cantaloupe
CTLP
$792M
| $3.97M | ﹤0.01% |
1,140,061
-33,144
| -3% | -$115K |
|
|
SNPO
2967
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $3.96M | ﹤0.01% |
390,891
+11,444
| +3% | +$116K |
|
2968
Preformed Line Products
PLPC
$979M
| $3.96M | ﹤0.01% |
55,512
-2,832
| -5% | -$202K |
|
2969
Monte Rosa Therapeutics
GLUE
$297M
| $3.96M | ﹤0.01% |
484,571
+33,707
| +7% | +$275K |
|
2970
First Bank
FRBA
$413M
| $3.94M | ﹤0.01% |
288,466
+520
| +0.2% | +$7.11K |
|
2971
GrowGeneration
GRWG
$103M
| $3.93M | ﹤0.01% |
1,122,899
+1,341
| +0.1% | +$4.69K |
|
2972
John Marshall Bancorp
JMSB
$284M
| $3.93M | ﹤0.01% |
159,974
+56,004
| +54% | +$1.38M |
|
2973
MakeMyTrip
MMYT
$9.31B
| $3.93M | ﹤0.01% |
127,844
+37,396
| +41% | +$1.15M |
|
|
AFCG
2974
AFC Gamma
AFCG
$105M
| $3.92M | ﹤0.01% |
361,117
+15,130
| +4% | +$164K |
|
2975
Sanofi
SNY
$115B
| $3.91M | ﹤0.01% |
102,699
+22,622
| +28% | +$860K |
|