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 | |
|---|---|---|---|---|---|---|
|
DOYU
2976
DouYu International Holdings
DOYU
$231M
| $3.89M | ﹤0.01% |
389,307
-1,417
| -0.4% | -$14.2K |
|
2977
Forestar Group
FOR
$1.41B
| $3.89M | ﹤0.01% |
347,565
+9,231
| +3% | +$103K |
|
2978
Alta Equipment Group
ALTG
$239M
| $3.88M | ﹤0.01% |
352,482
+5,316
| +2% | +$58.5K |
|
2979
BRC Inc
BRCC
$183M
| $3.88M | ﹤0.01% |
501,717
+59,928
| +14% | +$463K |
|
2980
Atomera
ATOM
$106M
| $3.87M | ﹤0.01% |
382,260
-10,500
| -3% | -$106K |
|
2981
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.86M | ﹤0.01% |
162,505
+4,982
| +3% | +$118K |
|
|
PSTL
2982
Postal Realty Trust
PSTL
$393M
| $3.85M | ﹤0.01% |
262,618
+12,779
| +5% | +$187K |
|
2983
Gilat Satellite Networks
GILT
$619M
| $3.84M | ﹤0.01% |
721,101
+19,799
| +3% | +$106K |
|
2984
Arbutus Biopharma
ABUS
$855M
| $3.84M | ﹤0.01% |
2,011,376
+52,456
| +3% | +$100K |
|
|
CRGE
2985
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $3.81M | ﹤0.01% |
2,166,294
+271,334
| +14% | +$478K |
|
2986
Merus
MRUS
$5.26B
| $3.8M | ﹤0.01% |
189,907
+5,068
| +3% | +$102K |
|
2987
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.79M | ﹤0.01% |
37,013
+18,354
| +98% | +$1.88M |
|
2988
Astronics
ATRO
$1.41B
| $3.79M | ﹤0.01% |
481,692
-273
| -0.1% | -$2.15K |
|
|
URG
2989
Ur-Energy
URG
$533M
| $3.78M | ﹤0.01% |
3,464,103
-145,559
| -4% | -$159K |
|
|
BBIG
2990
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $3.76M | ﹤0.01% |
201,650
+44,946
| +29% | +$837K |
|
|
VLD
2991
DELISTED
Velo3D, Inc.
VLD
| $3.75M | ﹤0.01% |
27,209
+2,759
| +11% | +$380K |
|
2992
Banco Santander Chile
BSAC
$12.1B
| $3.75M | ﹤0.01% |
267,600
-12,717
| -5% | -$178K |
|
2993
Ituran Location and Control
ITRN
$696M
| $3.75M | ﹤0.01% |
159,661
-3,723
| -2% | -$87.4K |
|
|
PAMT
2994
PAMT CORP Common Stock
PAMT
$258M
| $3.75M | ﹤0.01% |
121,055
-165
| -0.1% | -$5.11K |
|
2995
HilleVax
HLVX
$105M
| $3.75M | ﹤0.01% |
219,137
+54,965
| +33% | +$939K |
|
2996
Rimini Street
RMNI
$417M
| $3.75M | ﹤0.01% |
803,690
+41,042
| +5% | +$191K |
|
2997
CS Disco
LAW
$357M
| $3.74M | ﹤0.01% |
373,951
-30,511
| -8% | -$305K |
|
2998
Groupon
GRPN
$923M
| $3.73M | ﹤0.01% |
468,167
-317,147
| -40% | -$2.52M |
|
2999
Hovnanian Enterprises
HOV
$895M
| $3.71M | ﹤0.01% |
103,876
-441
| -0.4% | -$15.7K |
|
3000
Hippo Holdings
HIPO
$933M
| $3.7M | ﹤0.01% |
199,773
+37,945
| +23% | +$703K |
|