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 | |
|---|---|---|---|---|---|---|
3026
NeueHealth
NEUE
$60.1M
| $3.51M | ﹤0.01% |
41,838
+1,121
| +3% | +$94.2K |
|
3027
Lexicon Pharmaceuticals
LXRX
$418M
| $3.51M | ﹤0.01% |
1,463,569
+111,568
| +8% | +$268K |
|
3028
Blue Bird Corp
BLBD
$1.84B
| $3.51M | ﹤0.01% |
420,516
-2,474
| -0.6% | -$20.7K |
|
|
HLGN
3029
DELISTED
Heliogen, Inc.
HLGN
| $3.5M | ﹤0.01% |
53,699
+30,252
| +129% | +$1.97M |
|
3030
RxSight
RXST
$381M
| $3.49M | ﹤0.01% |
291,007
+3,765
| +1% | +$45.2K |
|
3031
Bioventus
BVS
$484M
| $3.49M | ﹤0.01% |
497,978
-11,491
| -2% | -$80.4K |
|
|
BNFT
3032
DELISTED
Benefitfocus, Inc.
BNFT
| $3.48M | ﹤0.01% |
548,274
+560
| +0.1% | +$3.56K |
|
3033
Holley
HLLY
$370M
| $3.48M | ﹤0.01% |
859,322
+132,201
| +18% | +$535K |
|
|
PRTY
3034
DELISTED
Party City Holdco Inc.
PRTY
| $3.48M | ﹤0.01% |
2,201,109
-4,686
| -0.2% | -$7.4K |
|
3035
Innoviz Technologies
INVZ
$371M
| $3.48M | ﹤0.01% |
666,904
-2,419
| -0.4% | -$12.6K |
|
3036
Shell
SHEL
$207B
| $3.47M | ﹤0.01% |
69,705
-14,910
| -18% | -$742K |
|
|
DZSI
3037
DELISTED
DZS Inc. Common Stock
DZSI
| $3.46M | ﹤0.01% |
306,214
+1,208
| +0.4% | +$13.7K |
|
3038
Advantage Solutions
ADV
$619M
| $3.45M | ﹤0.01% |
1,617,693
+25,566
| +2% | +$54.5K |
|
3039
EyePoint Pharmaceuticals
EYPT
$920M
| $3.43M | ﹤0.01% |
433,732
+29,672
| +7% | +$235K |
|
3040
Investors Title Co
ITIC
$481M
| $3.43M | ﹤0.01% |
24,335
-58
| -0.2% | -$8.18K |
|
3041
Sprinklr
CXM
$1.88B
| $3.43M | ﹤0.01% |
371,843
-10,561
| -3% | -$97.4K |
|
3042
Blue Ridge Bankshares
BRBS
$380M
| $3.42M | ﹤0.01% |
269,311
-2,945
| -1% | -$37.4K |
|
3043
Capital Bancorp
CBNK
$551M
| $3.42M | ﹤0.01% |
147,856
+1,371
| +0.9% | +$31.7K |
|
3044
Willdan Group
WLDN
$1.48B
| $3.41M | ﹤0.01% |
229,974
+4,783
| +2% | +$70.8K |
|
3045
DHI Group
DHX
$141M
| $3.4M | ﹤0.01% |
631,325
+30,332
| +5% | +$163K |
|
3046
Ring Energy
REI
$219M
| $3.39M | ﹤0.01% |
1,462,126
+151,138
| +12% | +$351K |
|
3047
Xeris Biopharma Holdings
XERS
$1.21B
| $3.39M | ﹤0.01% |
2,174,243
+53,508
| +3% | +$83.5K |
|
3048
JFrog
FROG
$5.83B
| $3.39M | ﹤0.01% |
153,342
-9,059
| -6% | -$200K |
|
3049
monday.com
MNDY
$9.9B
| $3.38M | ﹤0.01% |
29,796
+19,861
| +200% | +$2.25M |
|
3050
Century Casinos
CNTY
$76.3M
| $3.36M | ﹤0.01% |
512,212
+6,545
| +1% | +$42.9K |
|