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 | |
|---|---|---|---|---|---|---|
3301
Empire Petroleum
EP
$137M
| $1.42M | ﹤0.01% |
107,884
+18,105
| +20% | +$238K |
|
3302
Dakota Gold
DC
$540M
| $1.42M | ﹤0.01% |
464,170
+126,691
| +38% | +$386K |
|
3303
Weave Communications
WEAV
$591M
| $1.42M | ﹤0.01% |
280,127
+104,329
| +59% | +$527K |
|
3304
Momentus
MNTS
$14.5M
| $1.41M | ﹤0.01% |
1,475
+214
| +17% | +$205K |
|
|
CMLS
3305
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.41M | ﹤0.01% |
201,178
+15,586
| +8% | +$110K |
|
|
CAMP
3306
DELISTED
CalAmp Corp.
CAMP
| $1.41M | ﹤0.01% |
15,995
-23,597
| -60% | -$2.08M |
|
|
TDCX
3307
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.41M | ﹤0.01% |
150,725
+30,803
| +26% | +$289K |
|
3308
Lightspeed Commerce
LSPD
$1.61B
| $1.41M | ﹤0.01% |
80,281
+9,279
| +13% | +$163K |
|
3309
Celularity
CELU
$61.9M
| $1.41M | ﹤0.01% |
60,902
+40,405
| +197% | +$933K |
|
3310
Arteris
AIP
$373M
| $1.39M | ﹤0.01% |
209,162
+24,371
| +13% | +$162K |
|
|
TUYA
3311
Tuya Inc
TUYA
$1.57B
| $1.39M | ﹤0.01% |
1,496,479
+269,663
| +22% | +$251K |
|
|
EMBK
3312
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.39M | ﹤0.01% |
186,761
+63,330
| +51% | +$471K |
|
|
DAO
3313
Youdao
DAO
$1.06B
| $1.38M | ﹤0.01% |
351,839
+103,252
| +42% | +$406K |
|
3314
Nautilus Biotechnolgy
NAUT
$91M
| $1.38M | ﹤0.01% |
652,325
+72,142
| +12% | +$153K |
|
3315
Velocity Financial
VEL
$720M
| $1.38M | ﹤0.01% |
127,368
+912
| +0.7% | +$9.89K |
|
|
AC
3316
DELISTED
Associated Capital Group
AC
| $1.38M | ﹤0.01% |
37,466
-404
| -1% | -$14.8K |
|
3317
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.37M | ﹤0.01% |
39,195
-725
| -2% | -$25.3K |
|
3318
Humacyte
HUMA
$233M
| $1.37M | ﹤0.01% |
418,613
+571
| +0.1% | +$1.86K |
|
3319
Tile Shop Holdings
TTSH
$273M
| $1.36M | ﹤0.01% |
386,352
+25,069
| +7% | +$88.2K |
|
3320
Aterian
ATER
$9.73M
| $1.35M | ﹤0.01% |
90,745
+16,422
| +22% | +$244K |
|
|
BRDS
3321
DELISTED
Bird Global, Inc.
BRDS
| $1.35M | ﹤0.01% |
152,783
+6,442
| +4% | +$56.8K |
|
3322
The Oncology Institute
TOI
$285M
| $1.33M | ﹤0.01% |
288,127
+89,500
| +45% | +$414K |
|
3323
Consumer Portfolio Services
CPSS
$190M
| $1.32M | ﹤0.01% |
181,222
+4,771
| +3% | +$34.7K |
|
|
HIVE
3324
HIVE Digital Technologies
HIVE
$875M
| $1.31M | ﹤0.01% |
348,212
+11,481
| +3% | +$43.2K |
|
3325
Suncor Energy
SU
$50.6B
| $1.31M | ﹤0.01% |
46,382
+467
| +1% | +$13.2K |
|