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 | |
|---|---|---|---|---|---|---|
3201
Bioceres Crop Solutions
BIOX
$123M
| $2.07M | ﹤0.01% |
158,831
+89,309
| +128% | +$1.16M |
|
3202
Spire Global
SPIR
$307M
| $2.06M | ﹤0.01% |
237,966
+21,439
| +10% | +$185K |
|
3203
Pioneer Bancorp
PBFS
$338M
| $2.05M | ﹤0.01% |
215,791
+4,062
| +2% | +$38.7K |
|
3204
Beam Global
BEEM
$41.4M
| $2.05M | ﹤0.01% |
167,965
+535
| +0.3% | +$6.53K |
|
|
OMIC
3205
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $2.03M | ﹤0.01% |
27,034
+2,249
| +9% | +$169K |
|
3206
ThredUp
TDUP
$1.28B
| $2.03M | ﹤0.01% |
1,101,572
+79,041
| +8% | +$145K |
|
3207
Angi Inc
ANGI
$760M
| $2.02M | ﹤0.01% |
68,466
-4,557
| -6% | -$134K |
|
3208
Immersion
IMMR
$221M
| $2.02M | ﹤0.01% |
367,613
+8,643
| +2% | +$47.4K |
|
3209
Alico
ALCO
$260M
| $2.02M | ﹤0.01% |
70,112
+6,819
| +11% | +$196K |
|
3210
1stdibs.com
DIBS
$101M
| $2.01M | ﹤0.01% |
319,535
+31,234
| +11% | +$196K |
|
|
ALPN
3211
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.01M | ﹤0.01% |
278,982
+10,900
| +4% | +$78.5K |
|
3212
Paymentus
PAY
$4.1B
| $2.01M | ﹤0.01% |
206,408
+9,110
| +5% | +$88.5K |
|
|
NIU
3213
Niu Technologies
NIU
$316M
| $2M | ﹤0.01% |
486,674
-531
| -0.1% | -$2.18K |
|
3214
Praxis Precision Medicines
PRAX
$794M
| $1.99M | ﹤0.01% |
58,357
-281,554
| -83% | -$9.59M |
|
3215
Tilray
TLRY
$1.25B
| $1.97M | ﹤0.01% |
716,500
+30,108
| +4% | +$82.8K |
|
|
ZH
3216
Zhihu
ZH
$464M
| $1.95M | ﹤0.01% |
306,752
+122,500
| +66% | +$779K |
|
3217
Local Bounti
LOCL
$48.7M
| $1.95M | ﹤0.01% |
52,761
+7,217
| +16% | +$266K |
|
3218
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.94M | ﹤0.01% |
89,000
| – | – |
|
3219
NI Holdings
NODK
$276M
| $1.94M | ﹤0.01% |
145,277
-864
| -0.6% | -$11.5K |
|
|
IMAB
3220
I-MAB
IMAB
$334M
| $1.93M | ﹤0.01% |
481,638
-1,166
| -0.2% | -$4.68K |
|
3221
Tyra Biosciences
TYRA
$667M
| $1.92M | ﹤0.01% |
217,988
+3,963
| +2% | +$34.8K |
|
|
TEAD
3222
Teads Holding Co. Common Stock
TEAD
$163M
| $1.91M | ﹤0.01% |
523,424
+71,900
| +16% | +$262K |
|
3223
Bankwell Financial Group
BWFG
$359M
| $1.9M | ﹤0.01% |
65,417
+2,467
| +4% | +$71.8K |
|
3224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.9M | ﹤0.01% |
23,418
-451
| -2% | -$36.6K |
|
3225
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.9M | ﹤0.01% |
176,110
+2,351
| +1% | +$25.4K |
|