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 | |
|---|---|---|---|---|---|---|
3326
Galicia Financial Group
GGAL
$4.81B
| $1.3M | ﹤0.01% |
172,534
+5,676
| +3% | +$42.9K |
|
|
YSG
3327
Yatsen Holding
YSG
$955M
| $1.3M | ﹤0.01% |
238,862
+64,005
| +37% | +$349K |
|
3328
Afya
AFYA
$1.42B
| $1.3M | ﹤0.01% |
95,845
+1,034
| +1% | +$14K |
|
3329
Ares Capital
ARCC
$15.7B
| $1.3M | ﹤0.01% |
76,823
-2,252
| -3% | -$38K |
|
3330
Banco Santander
SAN
$149B
| $1.29M | ﹤0.01% |
557,458
+21,611
| +4% | +$50.1K |
|
|
VWE
3331
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.29M | ﹤0.01% |
465,740
+102,407
| +28% | +$284K |
|
|
ZEV
3332
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.29M | ﹤0.01% |
41,556
+3,835
| +10% | +$119K |
|
|
SBT
3333
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.29M | ﹤0.01% |
213,447
-7,000
| -3% | -$42.2K |
|
3334
Arqit Quantum
ARQQ
$513M
| $1.28M | ﹤0.01% |
9,124
+7,969
| +690% | +$1.12M |
|
3335
P3 Health Partners
PIII
$28.1M
| $1.28M | ﹤0.01% |
5,523
+530
| +11% | +$122K |
|
|
BRDG
3336
DELISTED
Bridge Investment Group
BRDG
| $1.28M | ﹤0.01% |
87,964
-17,584
| -17% | -$255K |
|
3337
Marine Products Corp
MPX
$316M
| $1.27M | ﹤0.01% |
150,388
-2,745
| -2% | -$23.2K |
|
3338
Toronto Dominion Bank
TD
$131B
| $1.27M | ﹤0.01% |
20,734
+645
| +3% | +$39.6K |
|
3339
P10
PX
$1.33B
| $1.25M | ﹤0.01% |
118,796
+19,500
| +20% | +$205K |
|
|
IDEX
3340
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.25M | ﹤0.01% |
36,355
+3,396
| +10% | +$117K |
|
|
NETI
3341
DELISTED
Eneti Inc.
NETI
| $1.25M | ﹤0.01% |
187,303
+32,198
| +21% | +$215K |
|
3342
China Yuchai International
CYD
$1.46B
| $1.25M | ﹤0.01% |
169,956
+964
| +0.6% | +$7.08K |
|
|
GRVY
3343
GRAVITY
GRVY
$445M
| $1.25M | ﹤0.01% |
26,662
+845
| +3% | +$39.6K |
|
3344
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.25M | ﹤0.01% |
23,660
+2,229
| +10% | +$117K |
|
|
KNDI
3345
Kandi Technologies Group
KNDI
$112M
| $1.24M | ﹤0.01% |
588,362
-17,006
| -3% | -$35.9K |
|
|
REFI
3346
Chicago Atlantic Real Estate Finance
REFI
$279M
| $1.24M | ﹤0.01% |
83,063
+8,582
| +12% | +$128K |
|
|
SOLO
3347
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.23M | ﹤0.01% |
1,011,840
-2,918
| -0.3% | -$3.56K |
|
|
BINI
3348
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
| – | – |
0
| – | -$1.05M |
|
|
NVEI
3349
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.23M | ﹤0.01% |
45,296
+1,548
| +4% | +$41.9K |
|
3350
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.22M | ﹤0.01% |
27,554
| – | – |
|