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 | |
|---|---|---|---|---|---|---|
|
BZUN
3151
Baozun
BZUN
$276M
| $2.47M | ﹤0.01% |
395,598
+28,970
| +8% | +$181K |
|
|
CAJ
3152
DELISTED
Canon, Inc.
CAJ
| $2.47M | ﹤0.01% |
113,150
+2,725
| +2% | +$59.4K |
|
|
CISO
3153
CISO Global
CISO
$41.1M
| $2.46M | ﹤0.01% |
55,655
+6,794
| +14% | +$301K |
|
|
KRON
3154
DELISTED
Kronos Bio
KRON
| $2.46M | ﹤0.01% |
735,099
+15,570
| +2% | +$52.2K |
|
|
RDNW
3155
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $2.45M | ﹤0.01% |
144,622
+27,261
| +23% | +$461K |
|
3156
HF Foods Group
HFFG
$177M
| $2.45M | ﹤0.01% |
631,762
-7,656
| -1% | -$29.6K |
|
3157
Citi Trends
CTRN
$281M
| $2.44M | ﹤0.01% |
157,422
-4,133
| -3% | -$64.1K |
|
3158
Universal Technical Institute
UTI
$1.48B
| $2.41M | ﹤0.01% |
443,737
+92,705
| +26% | +$504K |
|
3159
Distribution Solutions Group
DSGR
$1.44B
| $2.38M | ﹤0.01% |
169,042
-71,474
| -30% | -$1.01M |
|
3160
Outlook Therapeutics
OTLK
$46.2M
| $2.38M | ﹤0.01% |
97,453
+2,986
| +3% | +$72.9K |
|
|
FRBK
3161
DELISTED
Republic First Bancorp Inc
FRBK
| $2.38M | ﹤0.01% |
840,240
-22,172
| -3% | -$62.8K |
|
3162
Greene County Bancorp
GCBC
$407M
| $2.38M | ﹤0.01% |
82,950
+17,766
| +27% | +$509K |
|
3163
Skillsoft
SKIL
$108M
| $2.37M | ﹤0.01% |
64,850
+14,931
| +30% | +$547K |
|
3164
GoodRx Holdings
GDRX
$1.46B
| $2.35M | ﹤0.01% |
503,377
-39,131
| -7% | -$183K |
|
3165
iShares Select Dividend ETF
DVY
$20.8B
| $2.35M | ﹤0.01% |
21,903
-14
| -0.1% | -$1.5K |
|
|
JMIA
3166
Jumia Technologies
JMIA
$1.21B
| $2.34M | ﹤0.01% |
402,924
+11,870
| +3% | +$69K |
|
3167
Third Coast Bancshares
TCBX
$549M
| $2.33M | ﹤0.01% |
136,330
+11,396
| +9% | +$195K |
|
|
RPT
3168
Rithm Property Trust Inc.
RPT
$124M
| $2.33M | ﹤0.01% |
310,178
-3,001
| -1% | -$22.5K |
|
3169
Athira Pharma
ATHA
$14.2M
| $2.32M | ﹤0.01% |
782,154
-128,221
| -14% | -$381K |
|
3170
Oportun Financial
OPRT
$293M
| $2.31M | ﹤0.01% |
529,302
+25,905
| +5% | +$113K |
|
3171
BHP
BHP
$137B
| $2.29M | ﹤0.01% |
45,763
-61,115
| -57% | -$3.06M |
|
|
MN
3172
DELISTED
MANNING & NAPIER, INC.
MN
| $2.28M | ﹤0.01% |
185,637
+26,376
| +17% | +$324K |
|
|
KC
3173
Kingsoft Cloud Holdings
KC
$4.45B
| $2.26M | ﹤0.01% |
1,137,153
+185,292
| +19% | +$369K |
|
3174
iShares Russell 1000 ETF
IWB
$44.5B
| $2.26M | ﹤0.01% |
11,464
-54
| -0.5% | -$10.7K |
|
3175
Equinor
EQNR
$61.2B
| $2.25M | ﹤0.01% |
68,074
-4,896
| -7% | -$162K |
|