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 | |
|---|---|---|---|---|---|---|
|
CLVS
3426
DELISTED
Clovis Oncology, Inc.
CLVS
| $851K | ﹤0.01% |
715,398
+111,500
| +18% | +$133K |
|
3427
Priority Technology Holdings
PRTH
$603M
| $848K | ﹤0.01% |
188,136
+14,938
| +9% | +$67.3K |
|
|
BNR
3428
Burning Rock Biotech
BNR
$89.4M
| $842K | ﹤0.01% |
35,241
+14,251
| +68% | +$340K |
|
3429
KORE Group Holdings
KORE
$37.8M
| $838K | ﹤0.01% |
87,796
+15,765
| +22% | +$150K |
|
3430
Valhi
VHI
$458M
| $838K | ﹤0.01% |
33,306
+247
| +0.7% | +$6.22K |
|
3431
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $833K | ﹤0.01% |
13,405
| – | – |
|
|
ADTH
3432
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $829K | ﹤0.01% |
385,789
+43,074
| +13% | +$92.6K |
|
3433
AMES National
ATLO
$182M
| $823K | ﹤0.01% |
37,112
+4,700
| +15% | +$104K |
|
3434
Limoneira
LMNR
$275M
| $823K | ﹤0.01% |
62,475
-348
| -0.6% | -$4.58K |
|
|
LLAP
3435
DELISTED
Terran Orbital Corporation
LLAP
| $823K | ﹤0.01% |
465,026
+133,301
| +40% | +$236K |
|
3436
Finance of America Companies
FOA
$278M
| $819K | ﹤0.01% |
55,335
+3,561
| +7% | +$52.7K |
|
|
DMTK
3437
DELISTED
DermTech, Inc. Common Stock
DMTK
| $819K | ﹤0.01% |
206,913
+36,047
| +21% | +$143K |
|
3438
Vanguard Total World Stock ETF
VT
$52.7B
| $816K | ﹤0.01% |
10,348
-177
| -2% | -$14K |
|
|
CNCE
3439
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $808K | ﹤0.01% |
120,598
+18,700
| +18% | +$125K |
|
|
AVEO
3440
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $804K | ﹤0.01% |
97,689
+600
| +0.6% | +$4.94K |
|
|
MRNS
3441
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $799K | ﹤0.01% |
120,176
-10,000
| -8% | -$66.5K |
|
|
LVOX
3442
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $798K | ﹤0.01% |
270,596
+35,397
| +15% | +$104K |
|
3443
Northrim BanCorp
NRIM
$504M
| $796K | ﹤0.01% |
19,162
-700
| -4% | -$29.1K |
|
3444
Urban One Class D
UONEK
$34.6M
| $792K | ﹤0.01% |
186,268
+2,709
| +1% | +$11.5K |
|
|
PRDS
3445
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $780K | ﹤0.01% |
421,358
+85,050
| +25% | +$157K |
|
|
DDL
3446
Dingdong
DDL
$477M
| $779K | ﹤0.01% |
+218,833
| New | +$779K |
|
3447
FS Bancorp
FSBW
$315M
| $770K | ﹤0.01% |
28,232
| – | – |
|
|
OPTN
3448
DELISTED
OptiNose
OPTN
| $763K | ﹤0.01% |
13,897
+100
| +0.7% | +$5.49K |
|
3449
Genie Energy
GNE
$404M
| $761K | ﹤0.01% |
81,374
-19,100
| -19% | -$179K |
|
3450
LSI Industries
LYTS
$686M
| $746K | ﹤0.01% |
97,024
| – | – |
|