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 | |
|---|---|---|---|---|---|---|
3076
Riley Exploration Permian
REPX
$608M
| $3.11M | ﹤0.01% |
163,676
-618
| -0.4% | -$11.7K |
|
3077
Absci
ABSI
$381M
| $3.09M | ﹤0.01% |
987,525
+61,335
| +7% | +$192K |
|
|
HIMX
3078
Himax Technologies
HIMX
$1.44B
| $3.09M | ﹤0.01% |
638,166
+43,755
| +7% | +$212K |
|
3079
Village Super Market
VLGEA
$580M
| $3.09M | ﹤0.01% |
159,585
-2,226
| -1% | -$43K |
|
3080
First Business Financial Services
FBIZ
$431M
| $3.08M | ﹤0.01% |
95,319
+14,346
| +18% | +$464K |
|
3081
SK Telecom
SKM
$8.36B
| $3.08M | ﹤0.01% |
159,710
-2,035
| -1% | -$39.2K |
|
3082
NerdWallet
NRDS
$802M
| $3.07M | ﹤0.01% |
346,369
+82,464
| +31% | +$731K |
|
3083
Cambium Networks
CMBM
$20.4M
| $3.07M | ﹤0.01% |
181,196
+996
| +0.6% | +$16.9K |
|
3084
GeneDx Holdings
WGS
$3.56B
| $3.06M | ﹤0.01% |
105,824
+5,960
| +6% | +$173K |
|
3085
Noodles & Co
NDLS
$30.7M
| $3.06M | ﹤0.01% |
650,593
+4,439
| +0.7% | +$20.9K |
|
|
NOAH
3086
Noah Holdings
NOAH
$781M
| $3.05M | ﹤0.01% |
230,952
+22,679
| +11% | +$300K |
|
3087
Concrete Pumping Holdings
BBCP
$364M
| $3.05M | ﹤0.01% |
472,282
+262
| +0.1% | +$1.69K |
|
3088
TaskUs
TASK
$1.56B
| $3M | ﹤0.01% |
186,568
+4,948
| +3% | +$79.7K |
|
3089
Invivyd
IVVD
$299M
| $2.99M | ﹤0.01% |
956,042
+20,890
| +2% | +$65.4K |
|
3090
eGain
EGAN
$220M
| $2.98M | ﹤0.01% |
405,795
+8,124
| +2% | +$59.7K |
|
|
LTCH
3091
DELISTED
Latch, Inc. Common Stock
LTCH
| $2.96M | ﹤0.01% |
3,099,357
+263,889
| +9% | +$252K |
|
3092
Evolv Technologies
EVLV
$1.51B
| $2.96M | ﹤0.01% |
1,393,944
+145,686
| +12% | +$309K |
|
3093
BayCom
BCML
$324M
| $2.92M | ﹤0.01% |
165,639
+17,207
| +12% | +$303K |
|
3094
Roivant Sciences
ROIV
$9.61B
| $2.92M | ﹤0.01% |
905,131
-191,775
| -17% | -$618K |
|
3095
TrueCar
TRUE
$215M
| $2.91M | ﹤0.01% |
1,927,635
-31,200
| -2% | -$47.1K |
|
|
MAGN
3096
Magnera Corporation
MAGN
$393M
| $2.91M | ﹤0.01% |
71,857
-49,299
| -41% | -$1.99M |
|
3097
SAP
SAP
$299B
| $2.88M | ﹤0.01% |
35,460
-179,226
| -83% | -$14.6M |
|
|
USER
3098
DELISTED
UserTesting, Inc.
USER
| $2.88M | ﹤0.01% |
734,192
+121,551
| +20% | +$476K |
|
|
JBIO
3099
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $2.87M | ﹤0.01% |
4,948
-154
| -3% | -$89.4K |
|
3100
PCB Bancorp
PCB
$308M
| $2.85M | ﹤0.01% |
157,727
+22,985
| +17% | +$415K |
|