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 | |
|---|---|---|---|---|---|---|
|
ALLK
3351
DELISTED
Allakos
ALLK
| $1.22M | ﹤0.01% |
199,275
+74,922
| +60% | +$459K |
|
3352
USCB Financial Holdings
USCB
$349M
| $1.22M | ﹤0.01% |
92,977
+6,761
| +8% | +$88.6K |
|
3353
Rigetti Computing
RGTI
$6.19B
| $1.21M | ﹤0.01% |
644,560
+253,178
| +65% | +$476K |
|
3354
Magnachip Semiconductor
MX
$112M
| $1.21M | ﹤0.01% |
118,218
+11,455
| +11% | +$117K |
|
3355
SkyWater Technology
SKYT
$509M
| $1.21M | ﹤0.01% |
158,144
+9,929
| +7% | +$76K |
|
3356
Aveanna Healthcare
AVAH
$1.76B
| $1.21M | ﹤0.01% |
804,308
+25,426
| +3% | +$38.1K |
|
|
TGAN
3357
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $1.21M | ﹤0.01% |
239,734
+35,454
| +17% | +$178K |
|
3358
Fomento Económico Mexicano
FMX
$32B
| $1.2M | ﹤0.01% |
19,156
-1,500
| -7% | -$94.1K |
|
|
CBAY
3359
DELISTED
Cymabay Therapeutics
CBAY
| $1.18M | ﹤0.01% |
338,273
-23,847
| -7% | -$83.5K |
|
|
PLM
3360
DELISTED
PolyMet Mining Corp.
PLM
| $1.18M | ﹤0.01% |
410,037
+2,855
| +0.7% | +$8.22K |
|
3361
Tenaya Therapeutics
TNYA
$196M
| $1.17M | ﹤0.01% |
404,765
+14,343
| +4% | +$41.6K |
|
|
BGRY
3362
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.17M | ﹤0.01% |
689,289
-1,440
| -0.2% | -$2.45K |
|
3363
SoundHound AI
SOUN
$5.76B
| $1.15M | ﹤0.01% |
351,382
+136,500
| +64% | +$448K |
|
3364
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.13M | ﹤0.01% |
+15,150
| New | +$1.13M |
|
3365
Karat Packaging
KRT
$481M
| $1.13M | ﹤0.01% |
70,890
+1,504
| +2% | +$24.1K |
|
|
NUTX
3366
Nutex Health
NUTX
$540M
| $1.13M | ﹤0.01% |
5,039
+942
| +23% | +$212K |
|
3367
NL Industries
NL
$295M
| $1.13M | ﹤0.01% |
146,632
+482
| +0.3% | +$3.72K |
|
3368
ArcelorMittal
MT
$26.4B
| $1.13M | ﹤0.01% |
56,791
-600
| -1% | -$11.9K |
|
3369
PepGen
PEPG
$48.5M
| $1.13M | ﹤0.01% |
124,253
+32,994
| +36% | +$300K |
|
3370
Global E Online
GLBE
$6.06B
| $1.13M | ﹤0.01% |
42,076
+8,573
| +26% | +$229K |
|
|
HUT
3371
Hut 8
HUT
$3.42B
| $1.12M | ﹤0.01% |
126,145
+4,161
| +3% | +$37K |
|
3372
RELX
RELX
$84.9B
| $1.12M | ﹤0.01% |
46,024
+1,114
| +2% | +$27.1K |
|
3373
Root
ROOT
$1.53B
| $1.12M | ﹤0.01% |
141,586
+1,288
| +0.9% | +$10.2K |
|
3374
Thomson Reuters
TRI
$78B
| $1.11M | ﹤0.01% |
10,455
| – | – |
|
3375
Star Bulk Carriers
SBLK
$2.2B
| $1.1M | ﹤0.01% |
62,886
+2,970
| +5% | +$51.9K |
|