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 | |
|---|---|---|---|---|---|---|
|
CWBC
3501
Community West Bancshares
CWBC
$403M
| $605K | ﹤0.01% |
34,170
-7,731
| -18% | -$137K |
|
|
CLLS
3502
Cellectis
CLLS
$290M
| $601K | ﹤0.01% |
262,368
+8,643
| +3% | +$19.8K |
|
3503
Wave Life Sciences
WVE
$1.11B
| $601K | ﹤0.01% |
166,397
+25,729
| +18% | +$92.9K |
|
3504
CureVac
CVAC
$1.2B
| $599K | ﹤0.01% |
76,053
-35,207
| -32% | -$277K |
|
3505
Saga Communications
SGA
$77.3M
| $599K | ﹤0.01% |
21,075
| – | – |
|
3506
Norwood Financial Corp
NWFL
$245M
| $596K | ﹤0.01% |
22,437
| – | – |
|
3507
Western New England Bancorp
WNEB
$250M
| $596K | ﹤0.01% |
73,336
-15,998
| -18% | -$130K |
|
3508
National Grid
NGG
$71B
| $594K | ﹤0.01% |
12,257
| – | – |
|
|
GRIN
3509
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $592K | ﹤0.01% |
24,755
+439
| +2% | +$10.5K |
|
|
PWOD
3510
DELISTED
Penns Woods Bancorp
PWOD
| $591K | ﹤0.01% |
25,807
-448
| -2% | -$10.3K |
|
3511
KVH Industries
KVHI
$119M
| $589K | ﹤0.01% |
63,880
| – | – |
|
3512
Kartoon Studios
TOON
$37.8M
| $588K | ﹤0.01% |
97,760
| – | – |
|
3513
Annexon
ANNX
$266M
| $585K | ﹤0.01% |
94,639
+5,800
| +7% | +$35.9K |
|
3514
Forge Global Holdings
FRGE
$239M
| $585K | ﹤0.01% |
22,274
+433
| +2% | +$11.4K |
|
|
TEN
3515
Tsakos Energy Navigation Ltd.
TEN
$672M
| $585K | ﹤0.01% |
+38,321
| New | +$585K |
|
|
AGS
3516
DELISTED
PlayAGS
AGS
| $584K | ﹤0.01% |
110,281
-2,550
| -2% | -$13.5K |
|
3517
ClearPoint Neuro
CLPT
$298M
| $581K | ﹤0.01% |
56,102
+300
| +0.5% | +$3.11K |
|
3518
Hawthorn Bancshares
HWBK
$222M
| $580K | ﹤0.01% |
27,373
+57
| +0.2% | +$1.21K |
|
3519
Nexa Resources
NEXA
$657M
| $580K | ﹤0.01% |
112,413
+7,456
| +7% | +$38.5K |
|
3520
Applied Digital
APLD
$4.89B
| $579K | ﹤0.01% |
340,783
+120,110
| +54% | +$204K |
|
3521
Ivanhoe Electric
IE
$1.14B
| $578K | ﹤0.01% |
+70,096
| New | +$578K |
|
3522
Oil-Dri
ODC
$959M
| $578K | ﹤0.01% |
47,784
-1,096
| -2% | -$13.3K |
|
3523
Richardson Electronics
RELL
$141M
| $576K | ﹤0.01% |
38,118
-2,800
| -7% | -$42.3K |
|
3524
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $573K | ﹤0.01% |
316,324
-145
| -0% | -$263 |
|
3525
Investar Holding Corp
ISTR
$223M
| $571K | ﹤0.01% |
28,548
+324
| +1% | +$6.48K |
|