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 | |
|---|---|---|---|---|---|---|
|
TIGR
3176
UP Fintech Holding
TIGR
$2B
| $2.25M | ﹤0.01% |
684,892
+16,327
| +2% | +$53.7K |
|
3177
Lands' End
LE
$475M
| $2.25M | ﹤0.01% |
291,099
-96
| -0% | -$741 |
|
3178
Nomad Foods
NOMD
$2.12B
| $2.25M | ﹤0.01% |
158,109
-60,536
| -28% | -$860K |
|
3179
Braskem
BAK
$1.33B
| $2.24M | ﹤0.01% |
229,836
+2,435
| +1% | +$23.7K |
|
3180
Semrush
SEMR
$1.1B
| $2.23M | ﹤0.01% |
198,590
+76,258
| +62% | +$855K |
|
3181
Sight Sciences
SGHT
$181M
| $2.23M | ﹤0.01% |
350,420
+29,097
| +9% | +$185K |
|
3182
MINISO
MNSO
$7.56B
| $2.22M | ﹤0.01% |
403,402
+232,602
| +136% | +$1.28M |
|
3183
Playboy, Inc. Common Stock
PLBY
$173M
| $2.22M | ﹤0.01% |
549,642
+15,093
| +3% | +$60.8K |
|
|
CTV
3184
DELISTED
Innovid Corp.
CTV
| $2.21M | ﹤0.01% |
815,618
+349,401
| +75% | +$947K |
|
3185
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.21M | ﹤0.01% |
54,000
-3,000
| -5% | -$123K |
|
|
API
3186
Agora
API
$343M
| $2.19M | ﹤0.01% |
603,164
+21,922
| +4% | +$79.6K |
|
|
MMAT
3187
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $2.18M | ﹤0.01% |
33,582
-94,580
| -74% | -$6.14M |
|
3188
Rio Tinto
RIO
$101B
| $2.16M | ﹤0.01% |
39,254
-67,624
| -63% | -$3.72M |
|
|
TE
3189
T1 Energy Inc.
TE
$290M
| $2.16M | ﹤0.01% |
151,301
+18,634
| +14% | +$265K |
|
3190
Scholar Rock
SRRK
$3.04B
| $2.15M | ﹤0.01% |
309,826
+25,996
| +9% | +$180K |
|
3191
NVE Corp
NVEC
$328M
| $2.14M | ﹤0.01% |
45,775
+203
| +0.4% | +$9.47K |
|
3192
Viper Energy
VNOM
$6.51B
| $2.11M | ﹤0.01% |
73,437
-54,777
| -43% | -$1.57M |
|
3193
Establishment Labs
ESTA
$1.09B
| $2.1M | ﹤0.01% |
38,474
+11
| +0% | +$601 |
|
|
RENT
3194
Rent the Runway
RENT
$20.6M
| $2.1M | ﹤0.01% |
47,761
+8,510
| +22% | +$374K |
|
3195
On Holding
ONON
$14B
| $2.1M | ﹤0.01% |
+130,800
| New | +$2.1M |
|
3196
Red Violet
RDVT
$679M
| $2.1M | ﹤0.01% |
121,057
+17,654
| +17% | +$306K |
|
3197
dLocal
DLO
$4.03B
| $2.09M | ﹤0.01% |
101,740
+11,044
| +12% | +$227K |
|
3198
eHealth
EHTH
$122M
| $2.08M | ﹤0.01% |
532,543
-343,558
| -39% | -$1.34M |
|
|
CASA
3199
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.08M | ﹤0.01% |
664,055
+9,008
| +1% | +$28.2K |
|
3200
Tower Semiconductor
TSEM
$7.39B
| $2.07M | ﹤0.01% |
47,121
+1,548
| +3% | +$68K |
|