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 | |
|---|---|---|---|---|---|---|
|
SUNL
3401
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $950K | ﹤0.01% |
38,287
+857
| +2% | +$21.3K |
|
3402
Ceco Environmental
CECO
$1.7B
| $943K | ﹤0.01% |
106,588
| – | – |
|
3403
AN2 Therapeutics
ANTX
$35M
| $933K | ﹤0.01% |
53,681
+8,459
| +19% | +$147K |
|
|
IS
3404
DELISTED
ironSource Ltd.
IS
| $933K | ﹤0.01% |
271,293
-26,550
| -9% | -$91.3K |
|
3405
Aldeyra Therapeutics
ALDX
$324M
| $929K | ﹤0.01% |
173,881
| – | – |
|
3406
Evolution Petroleum
EPM
$179M
| $922K | ﹤0.01% |
132,435
-5,800
| -4% | -$40.4K |
|
|
AUD
3407
DELISTED
Audacy, Inc.
AUD
| $922K | ﹤0.01% |
2,389,252
-5,449
| -0.2% | -$2.1K |
|
3408
Shinhan Financial Group
SHG
$24B
| $913K | ﹤0.01% |
39,698
-10,209
| -20% | -$235K |
|
3409
Cipher Mining
CIFR
$4.27B
| $908K | ﹤0.01% |
720,940
+118,287
| +20% | +$149K |
|
|
IRNT
3410
DELISTED
IronNet, Inc.
IRNT
| $903K | ﹤0.01% |
1,310,703
+322,384
| +33% | +$222K |
|
3411
Criteo
CRTO
$1.15B
| $895K | ﹤0.01% |
33,101
-47,862
| -59% | -$1.29M |
|
3412
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $892K | ﹤0.01% |
18,469
-68
| -0.4% | -$3.28K |
|
3413
Bank of Montreal
BMO
$90.5B
| $889K | ﹤0.01% |
10,148
| – | – |
|
3414
AirSculpt Technologies
AIRS
$387M
| $878K | ﹤0.01% |
136,498
+19,086
| +16% | +$123K |
|
3415
Omeros
OMER
$282M
| $878K | ﹤0.01% |
278,674
+48,200
| +21% | +$152K |
|
|
BOXD
3416
DELISTED
Boxed, Inc.
BOXD
| $873K | ﹤0.01% |
947,256
+544,183
| +135% | +$502K |
|
3417
Tourmaline Bio
TRML
$1.22B
| $871K | ﹤0.01% |
33,113
+233
| +0.7% | +$6.13K |
|
3418
AB InBev
BUD
$114B
| $863K | ﹤0.01% |
19,103
+6,344
| +50% | +$287K |
|
|
BITF
3419
Bitfarms
BITF
$1.23B
| $859K | ﹤0.01% |
817,701
+26,990
| +3% | +$28.4K |
|
|
ESSA
3420
DELISTED
ESSA Bancorp
ESSA
| $858K | ﹤0.01% |
44,269
-267
| -0.6% | -$5.18K |
|
3421
VistaGen Therapeutics
VTGN
$104M
| $857K | ﹤0.01% |
187,736
+57,889
| +45% | +$264K |
|
|
CCEC
3422
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $857K | ﹤0.01% |
+64,000
| New | +$857K |
|
|
EXPR
3423
DELISTED
Express, Inc.
EXPR
| $857K | ﹤0.01% |
39,318
+4,766
| +14% | +$104K |
|
3424
Consolidated Water Co
CWCO
$529M
| $853K | ﹤0.01% |
55,146
-3,795
| -6% | -$58.7K |
|
3425
UroGen Pharma
URGN
$869M
| $853K | ﹤0.01% |
102,582
-33,039
| -24% | -$275K |
|