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 | |
|---|---|---|---|---|---|---|
3726
Provident Financial
PROV
$102M
| $326K | ﹤0.01% |
22,983
| – | – |
|
|
LMST
3727
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $326K | ﹤0.01% |
16,575
+463
| +3% | +$9.11K |
|
3728
CytomX Therapeutics
CTMX
$330M
| $325K | ﹤0.01% |
223,976
| – | – |
|
3729
Symbotic
SYM
$5.33B
| $325K | ﹤0.01% |
+28,300
| New | +$325K |
|
|
SEEL
3730
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $324K | ﹤0.01% |
82
| – | – |
|
3731
Assertio
ASRT
$77.9M
| $322K | ﹤0.01% |
142,064
+9,200
| +7% | +$20.9K |
|
3732
United Security Bancshares
UBFO
$166M
| $322K | ﹤0.01% |
49,396
+369
| +0.8% | +$2.41K |
|
3733
Loop Industries
LOOP
$89.2M
| $321K | ﹤0.01% |
74,040
| – | – |
|
3734
Byrna Technologies
BYRN
$470M
| $319K | ﹤0.01% |
67,785
| – | – |
|
|
PHLT
3735
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $319K | ﹤0.01% |
172,308
| – | – |
|
3736
Amtech Systems
ASYS
$134M
| $318K | ﹤0.01% |
37,390
| – | – |
|
3737
Asure Software
ASUR
$215M
| $317K | ﹤0.01% |
55,479
+3,688
| +7% | +$21.1K |
|
3738
Graham Corp
GHM
$538M
| $317K | ﹤0.01% |
36,093
| – | – |
|
|
SUNW
3739
DELISTED
Sunworks, Inc.
SUNW
| $316K | ﹤0.01% |
113,153
+24,800
| +28% | +$69.3K |
|
3740
Celcuity
CELC
$2.36B
| $315K | ﹤0.01% |
31,380
| – | – |
|
3741
Cue Biopharma
CUE
$57.7M
| $315K | ﹤0.01% |
141,153
-17,451
| -11% | -$38.9K |
|
|
PHX
3742
DELISTED
PHX Minerals
PHX
| $313K | ﹤0.01% |
96,606
| – | – |
|
3743
Orion Group Holdings
ORN
$300M
| $312K | ﹤0.01% |
118,178
| – | – |
|
3744
First Community Corp
FCCO
$216M
| $311K | ﹤0.01% |
17,755
| – | – |
|
3745
Foster
FSTR
$289M
| $311K | ﹤0.01% |
31,828
| – | – |
|
3746
Oak Valley Bancorp
OVLY
$243M
| $311K | ﹤0.01% |
17,388
| – | – |
|
3747
Stereotaxis
STXS
$262M
| $311K | ﹤0.01% |
172,989
| – | – |
|
|
CHMI
3748
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $310K | ﹤0.01% |
59,782
| – | – |
|
3749
Standard BioTools
LAB
$493M
| $310K | ﹤0.01% |
281,737
-53,100
| -16% | -$58.4K |
|
3750
MediciNova
MNOV
$61.3M
| $309K | ﹤0.01% |
142,298
| – | – |
|