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 | |
|---|---|---|---|---|---|---|
3451
Vista Energy
VIST
$3.72B
| $737K | ﹤0.01% |
78,284
+342
| +0.4% | +$3.22K |
|
|
ONIT
3452
Onity Group Inc.
ONIT
$367M
| $736K | ﹤0.01% |
31,625
| – | – |
|
3453
Northeast Community Bancorp
NECB
$270M
| $735K | ﹤0.01% |
59,237
| – | – |
|
|
AIFU
3454
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $735K | ﹤0.01% |
7,140
-177
| -2% | -$18.2K |
|
|
OSG
3455
DELISTED
Overseas Shipholding Group Inc.
OSG
| $730K | ﹤0.01% |
245,918
| – | – |
|
3456
SWK Holdings
SWKH
$176M
| $716K | ﹤0.01% |
53,154
-2,113
| -4% | -$28.5K |
|
3457
Timberland Bancorp
TSBK
$288M
| $715K | ﹤0.01% |
25,846
| – | – |
|
3458
Talkspace
TALK
$429M
| $709K | ﹤0.01% |
688,355
+11,118
| +2% | +$11.5K |
|
|
FAZE
3459
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $708K | ﹤0.01% |
+73,100
| New | +$708K |
|
3460
Ponce Financial Group
PDLB
$336M
| $705K | ﹤0.01% |
76,953
| – | – |
|
|
ZOM
3461
DELISTED
Zomedica Corp.
ZOM
| $704K | ﹤0.01% |
3,338,381
| – | – |
|
3462
Nathan's Famous
NATH
$441M
| $701K | ﹤0.01% |
11,010
+1,400
| +15% | +$89.1K |
|
3463
Cartesian Therapeutics
RNAC
$252M
| $696K | ﹤0.01% |
14,140
+1,280
| +10% | +$63K |
|
3464
iShares Core S&P 500 ETF
IVV
$675B
| $694K | ﹤0.01% |
1,934
-8,775
| -82% | -$3.15M |
|
3465
Star Group
SGU
$387M
| $692K | ﹤0.01% |
85,156
+24,571
| +41% | +$200K |
|
3466
Riverview Bancorp
RVSB
$102M
| $690K | ﹤0.01% |
108,728
-955
| -0.9% | -$6.06K |
|
3467
McEwen Inc.
MUX
$748M
| $683K | ﹤0.01% |
209,422
+19,738
| +10% | +$64.4K |
|
|
SBR
3468
Sabine Royalty Trust
SBR
$1.12B
| $682K | ﹤0.01% |
9,601
+250
| +3% | +$17.8K |
|
3469
Inspirato
ISPO
$36M
| $673K | ﹤0.01% |
14,250
+5,676
| +66% | +$268K |
|
3470
MarketWise
MKTW
$49.2M
| $671K | ﹤0.01% |
14,713
+994
| +7% | +$45.3K |
|
3471
Viking Therapeutics
VKTX
$2.79B
| $671K | ﹤0.01% |
246,842
-14,200
| -5% | -$38.6K |
|
3472
Soho House & Co
SHCO
$1.73B
| $668K | ﹤0.01% |
141,492
+9,934
| +8% | +$46.9K |
|
3473
CEL-SCI Corp
CVM
$70.5M
| $666K | ﹤0.01% |
7,180
-1,290
| -15% | -$120K |
|
|
TBNK
3474
DELISTED
Territorial Bancorp Inc.
TBNK
| $659K | ﹤0.01% |
35,532
| – | – |
|
3475
Chemung Financial Corp
CHMG
$252M
| $657K | ﹤0.01% |
15,574
-3,210
| -17% | -$135K |
|