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 | |
|---|---|---|---|---|---|---|
3601
Bank7 Corp
BSVN
$455M
| $460K | ﹤0.01% |
20,613
+3,472
| +20% | +$77.5K |
|
|
MFGP
3602
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $460K | ﹤0.01% |
80,632
+1,177
| +1% | +$6.72K |
|
3603
Plumas Bancorp
PLBC
$308M
| $458K | ﹤0.01% |
16,145
| – | – |
|
3604
Ascent Industries
ACNT
$119M
| $457K | ﹤0.01% |
32,628
| – | – |
|
3605
GeoPark
GPRK
$325M
| $454K | ﹤0.01% |
38,704
+1,200
| +3% | +$14.1K |
|
3606
Matinas BioPharma
MTNB
$10.2M
| $453K | ﹤0.01% |
14,249
| – | – |
|
3607
Pangaea Logistics
PANL
$359M
| $453K | ﹤0.01% |
98,020
+14,300
| +17% | +$66.1K |
|
3608
Battalion Oil
BATL
$17.1M
| $451K | ﹤0.01% |
37,920
-19,607
| -34% | -$233K |
|
3609
Epsilon Energy
EPSN
$120M
| $451K | ﹤0.01% |
71,380
| – | – |
|
3610
OP Bancorp
OPBK
$215M
| $451K | ﹤0.01% |
40,552
+2,800
| +7% | +$31.1K |
|
3611
Spok Holdings
SPOK
$360M
| $451K | ﹤0.01% |
59,054
| – | – |
|
3612
InfuSystem Holdings
INFU
$204M
| $449K | ﹤0.01% |
64,231
| – | – |
|
3613
DURECT Corp
DRRX
| $446K | ﹤0.01% |
77,058
| – | – |
|
3614
Greenidge Generation Holdings
GREE
$23.5M
| $445K | ﹤0.01% |
22,274
+3,484
| +19% | +$69.6K |
|
3615
Sasol
SSL
$4.46B
| $445K | ﹤0.01% |
28,240
| – | – |
|
3616
System1
SST
$71.8M
| $444K | ﹤0.01% |
7,063
+320
| +5% | +$20.1K |
|
3617
Avita Medical
RCEL
$123M
| $443K | ﹤0.01% |
84,145
| – | – |
|
3618
TeraWulf
WULF
$4.39B
| $436K | ﹤0.01% |
346,186
+3,512
| +1% | +$4.42K |
|
|
ITI
3619
DELISTED
Iteris, Inc.
ITI
| $436K | ﹤0.01% |
146,743
| – | – |
|
3620
Arhaus
ARHS
$1.52B
| $434K | ﹤0.01% |
61,613
+12,600
| +26% | +$88.8K |
|
3621
RCM Technologies
RCMT
$202M
| $433K | ﹤0.01% |
25,955
| – | – |
|
3622
Transcontinental Realty Investors
TCI
$396M
| $433K | ﹤0.01% |
10,726
+1,067
| +11% | +$43.1K |
|
3623
Puma Biotechnology
PBYI
$225M
| $431K | ﹤0.01% |
181,703
| – | – |
|
3624
CompoSecure
CMPO
$1.99B
| $430K | ﹤0.01% |
103,325
+750
| +0.7% | +$3.12K |
|
3625
DLH Holdings
DLHC
$79.1M
| $430K | ﹤0.01% |
35,009
+1,400
| +4% | +$17.2K |
|