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 | |
|---|---|---|---|---|---|---|
3476
Sundial Growers
SNDL
$620M
| $657K | ﹤0.01% |
301,547
+5,985
| +2% | +$13K |
|
3477
Taboola.com
TBLA
$994M
| $656K | ﹤0.01% |
362,180
-50,864
| -12% | -$92.1K |
|
3478
Beyond Air
XAIR
$12.7M
| $655K | ﹤0.01% |
4,400
+210
| +5% | +$31.3K |
|
3479
ASE Group
ASX
$24B
| $649K | ﹤0.01% |
130,000
-151,298
| -54% | -$755K |
|
3480
Repare Therapeutics
RPTX
$75.6M
| $649K | ﹤0.01% |
53,475
+648
| +1% | +$7.86K |
|
|
LSEA
3481
DELISTED
Landsea Homes
LSEA
| $648K | ﹤0.01% |
135,868
-1,133
| -0.8% | -$5.4K |
|
3482
Philips
PHG
$26.8B
| $648K | ﹤0.01% |
47,397
+1,017
| +2% | +$13.9K |
|
3483
Eos Energy Enterprises
EOSE
$2.29B
| $640K | ﹤0.01% |
383,082
+200,870
| +110% | +$336K |
|
3484
Zevra Therapeutics
ZVRA
$435M
| $640K | ﹤0.01% |
102,640
| – | – |
|
|
AVDL
3485
Avadel Pharmaceuticals
AVDL
$1.5B
| $632K | ﹤0.01% |
126,135
-45,817
| -27% | -$230K |
|
3486
Rekor Systems
REKR
$152M
| $628K | ﹤0.01% |
627,596
-370
| -0.1% | -$370 |
|
3487
National Bankshares
NKSH
$192M
| $627K | ﹤0.01% |
18,575
| – | – |
|
|
PINE
3488
Alpine Income Property Trust
PINE
$208M
| $627K | ﹤0.01% |
38,666
+200
| +0.5% | +$3.24K |
|
3489
iShares Core US REIT ETF
USRT
$3.16B
| $627K | ﹤0.01% |
+13,200
| New | +$627K |
|
3490
Semler Scientific
SMLR
$432M
| $624K | ﹤0.01% |
16,611
| – | – |
|
3491
Xoma
XOMA
$452M
| $619K | ﹤0.01% |
34,574
-6,517
| -16% | -$117K |
|
|
YELL
3492
DELISTED
Yellow Corporation Common Stock
YELL
| $618K | ﹤0.01% |
121,978
| – | – |
|
3493
BioAtla
BCAB
$45.5M
| $613K | ﹤0.01% |
79,606
+23,600
| +42% | +$182K |
|
|
OPOF
3494
DELISTED
Old Point Financial
OPOF
| $612K | ﹤0.01% |
22,076
| – | – |
|
3495
Schwab US REIT ETF
SCHH
$8.43B
| $611K | ﹤0.01% |
32,674
+700
| +2% | +$13.1K |
|
3496
Zymeworks
ZYME
$1.19B
| $611K | ﹤0.01% |
99,363
+47,785
| +93% | +$294K |
|
3497
Urban One Class A
UONE
$63.2M
| $608K | ﹤0.01% |
114,852
+28,288
| +33% | +$150K |
|
3498
Acacia Research
ACTG
$317M
| $607K | ﹤0.01% |
150,286
-39,178
| -21% | -$158K |
|
|
RERE
3499
ATRenew
RERE
$964M
| $607K | ﹤0.01% |
+264,037
| New | +$607K |
|
3500
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $606K | ﹤0.01% |
23,364
-385
| -2% | -$9.99K |
|