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 | |
|---|---|---|---|---|---|---|
3051
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.34M | ﹤0.01% |
110,110
-614,434
| -85% | -$18.6M |
|
|
HYZN
3052
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $3.33M | ﹤0.01% |
39,156
+579
| +2% | +$49.2K |
|
|
ELAT
3053
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.28M | ﹤0.01% |
160,200
-24,000
| -13% | -$492K |
|
|
NESR
3054
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $3.27M | ﹤0.01% |
551,076
+31,374
| +6% | +$186K |
|
3055
Stellantis
STLA
$26.9B
| $3.26M | ﹤0.01% |
275,218
+4,288
| +2% | +$50.8K |
|
|
VBIV
3056
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $3.26M | ﹤0.01% |
153,843
+21,117
| +16% | +$447K |
|
3057
Safe Bulkers
SB
$466M
| $3.24M | ﹤0.01% |
1,309,558
+44,048
| +3% | +$109K |
|
3058
Esquire Financial Holdings
ESQ
$828M
| $3.21M | ﹤0.01% |
85,573
+20,567
| +32% | +$772K |
|
3059
Vivid Seats
SEAT
$110M
| $3.21M | ﹤0.01% |
20,952
+4,689
| +29% | +$718K |
|
3060
NACCO Industries
NC
$297M
| $3.21M | ﹤0.01% |
68,214
-1,821
| -3% | -$85.6K |
|
3061
Companhia Siderúrgica Nacional
SID
$2.01B
| $3.2M | ﹤0.01% |
1,306,509
+37,189
| +3% | +$91.1K |
|
3062
Expensify
EXFY
$178M
| $3.2M | ﹤0.01% |
214,995
+167,002
| +348% | +$2.48M |
|
3063
ACNB Corp
ACNB
$471M
| $3.2M | ﹤0.01% |
106,468
+21,419
| +25% | +$643K |
|
3064
Pure Cycle
PCYO
$265M
| $3.19M | ﹤0.01% |
382,482
-6,189
| -2% | -$51.7K |
|
3065
Century Therapeutics
IPSC
$43.3M
| $3.19M | ﹤0.01% |
322,667
+53,031
| +20% | +$524K |
|
3066
SelectQuote
SLQT
$361M
| $3.19M | ﹤0.01% |
4,368,236
+25,215
| +0.6% | +$18.4K |
|
3067
Foghorn Therapeutics
FHTX
$293M
| $3.19M | ﹤0.01% |
371,618
+1,586
| +0.4% | +$13.6K |
|
3068
Full House Resorts
FLL
$120M
| $3.17M | ﹤0.01% |
563,213
+2,117
| +0.4% | +$11.9K |
|
3069
Tango Therapeutics
TNGX
$727M
| $3.16M | ﹤0.01% |
872,602
+130,266
| +18% | +$472K |
|
3070
Palladyne AI
PDYN
$309M
| $3.15M | ﹤0.01% |
236,471
+32,992
| +16% | +$439K |
|
3071
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.15M | ﹤0.01% |
102,290
+1,850
| +2% | +$56.9K |
|
3072
HBT Financial
HBT
$804M
| $3.15M | ﹤0.01% |
173,320
+3,282
| +2% | +$59.6K |
|
3073
Tactile Systems Technology
TCMD
$301M
| $3.13M | ﹤0.01% |
401,910
+11,729
| +3% | +$91.4K |
|
3074
Caesarstone
CSTE
$48.4M
| $3.12M | ﹤0.01% |
334,917
-1,384
| -0.4% | -$12.9K |
|
3075
KB Financial Group
KB
$31.1B
| $3.11M | ﹤0.01% |
103,323
-1,001
| -1% | -$30.2K |
|