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 | |
|---|---|---|---|---|---|---|
3101
FVCBankcorp
FVCB
$240M
| $2.84M | ﹤0.01% |
185,418
+36,937
| +25% | +$567K |
|
|
PZN
3102
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.84M | ﹤0.01% |
299,643
+8,383
| +3% | +$79.5K |
|
3103
HighPeak Energy
HPK
$899M
| $2.83M | ﹤0.01% |
130,805
+29,964
| +30% | +$649K |
|
3104
Hydrofarm Holdings
HYFM
$15.3M
| $2.83M | ﹤0.01% |
145,962
+3,449
| +2% | +$66.9K |
|
3105
Santander
BSBR
$40.1B
| $2.82M | ﹤0.01% |
500,267
-59,924
| -11% | -$338K |
|
3106
Vicarious Surgical
RBOT
$34.6M
| $2.82M | ﹤0.01% |
28,028
+3,430
| +14% | +$345K |
|
3107
Dream Finders Homes
DFH
$2.7B
| $2.82M | ﹤0.01% |
265,607
+56,493
| +27% | +$599K |
|
|
ASTR
3108
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $2.8M | ﹤0.01% |
305,293
-887,357
| -74% | -$8.13M |
|
3109
American Superconductor
AMSC
$2.54B
| $2.79M | ﹤0.01% |
636,590
+32,937
| +5% | +$144K |
|
3110
Sony
SONY
$175B
| $2.77M | ﹤0.01% |
216,150
-4,245
| -2% | -$54.4K |
|
|
WEBR
3111
DELISTED
Weber Inc.
WEBR
| $2.76M | ﹤0.01% |
419,495
+51,753
| +14% | +$340K |
|
3112
Focus Universal
FCUV
$20.7M
| $2.75M | ﹤0.01% |
43,966
+6,750
| +18% | +$422K |
|
|
AKYA
3113
DELISTED
Akoya BioSciences
AKYA
| $2.74M | ﹤0.01% |
233,121
+32,185
| +16% | +$378K |
|
|
FFAI
3114
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $2.74M | ﹤0.01% |
448
+59
| +15% | +$361K |
|
3115
Vertex
VERX
$3.84B
| $2.73M | ﹤0.01% |
199,963
-14,996
| -7% | -$205K |
|
|
CNVY
3116
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $2.73M | ﹤0.01% |
259,815
+21,652
| +9% | +$228K |
|
3117
Honda
HMC
$43.8B
| $2.72M | ﹤0.01% |
125,010
-18,280
| -13% | -$397K |
|
|
XXII
3118
22nd Century Group
XXII
$6.81M
| $2.71M | ﹤0.01% |
4
| – | – |
|
3119
Arena Group
AREN
$274M
| $2.69M | ﹤0.01% |
205,682
+60,002
| +41% | +$786K |
|
3120
Latham Group
SWIM
$916M
| $2.68M | ﹤0.01% |
746,352
+16,055
| +2% | +$57.6K |
|
3121
Ranpak Holdings
PACK
$395M
| $2.67M | ﹤0.01% |
779,159
+11,074
| +1% | +$37.9K |
|
3122
Colony Bankcorp
CBAN
$304M
| $2.65M | ﹤0.01% |
203,646
+39,885
| +24% | +$520K |
|
3123
LG Display
LPL
$4.46B
| $2.63M | ﹤0.01% |
645,527
+12,061
| +2% | +$49.2K |
|
|
VIEW
3124
DELISTED
View, Inc. Class A Common Stock
VIEW
| $2.63M | ﹤0.01% |
32,718
+2,290
| +8% | +$184K |
|
3125
Bakkt Holdings
BKKT
$152M
| $2.6M | ﹤0.01% |
45,624
+3,294
| +8% | +$188K |
|