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 |
Warner Bros
WBD
|
+$1.37B |
| 2 |
VICI Properties
VICI
|
+$841M |
| 3 |
Keurig Dr Pepper
KDP
|
+$579M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$415M |
| 5 |
Equinix
EQIX
|
+$414M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.14B |
| 2 |
AT&T
T
|
+$1.97B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81B |
| 4 |
Microsoft
MSFT
|
+$1.68B |
| 5 |
Exxon Mobil
XOM
|
+$1.42B |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.1% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Telkom Indonesia
TLK
$19.9B
| $12.3M | ﹤0.01% |
438,944
-14,200
| -3% | -$396K |
|
|
TUP
2477
DELISTED
Tupperware Brands Corporation
TUP
| $12.2M | ﹤0.01% |
1,929,315
+8,809
| +0.5% | +$55.9K |
|
2478
Seneca Foods Class A
SENEA
$724M
| $12.2M | ﹤0.01% |
220,060
-8,907
| -4% | -$495K |
|
|
WW
2479
DELISTED
WW International
WW
| $12.2M | ﹤0.01% |
1,906,882
+47,526
| +3% | +$304K |
|
2480
BlueLinx
BXC
$606M
| $12.1M | ﹤0.01% |
181,663
+11,546
| +7% | +$771K |
|
2481
Hayward Holdings
HAYW
$3.28B
| $12.1M | ﹤0.01% |
842,306
+199,003
| +31% | +$2.86M |
|
|
SQSP
2482
DELISTED
Squarespace, Inc.
SQSP
| $12.1M | ﹤0.01% |
579,029
+460,967
| +390% | +$9.64M |
|
2483
Pennant Group
PNTG
$841M
| $12.1M | ﹤0.01% |
945,290
-5,485
| -0.6% | -$70.3K |
|
2484
SmartRent
SMRT
$308M
| $12.1M | ﹤0.01% |
2,677,292
+2,378,079
| +795% | +$10.7M |
|
2485
Pulmonx
LUNG
$63.2M
| $12.1M | ﹤0.01% |
819,484
+11,694
| +1% | +$172K |
|
|
LGF.A
2486
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12M | ﹤0.01% |
1,293,989
+27,431
| +2% | +$255K |
|
|
TRTX
2487
TPG RE Finance Trust
TRTX
$728M
| $12M | ﹤0.01% |
1,298,153
+58,499
| +5% | +$541K |
|
2488
PubMatic
PUBM
$395M
| $12M | ﹤0.01% |
753,049
+621,258
| +471% | +$9.87M |
|
2489
iShares MSCI Taiwan ETF
EWT
$6.56B
| $12M | ﹤0.01% |
237,250
-130,300
| -35% | -$6.57M |
|
2490
Independent Bank Corp
IBCP
$646M
| $11.9M | ﹤0.01% |
619,547
-110,062
| -15% | -$2.12M |
|
2491
York Water
YORW
$439M
| $11.9M | ﹤0.01% |
294,007
+698
| +0.2% | +$28.4K |
|
2492
TETRA Technologies
TTI
$677M
| $11.9M | ﹤0.01% |
2,928,007
-291,391
| -9% | -$1.18M |
|
2493
DocGo
DCGO
$146M
| $11.9M | ﹤0.01% |
1,660,004
+1,292,941
| +352% | +$9.23M |
|
2494
Accel Entertainment
ACEL
$928M
| $11.8M | ﹤0.01% |
1,115,250
+38,791
| +4% | +$412K |
|
2495
SI-BONE Inc
SIBN
$634M
| $11.8M | ﹤0.01% |
896,213
+83,335
| +10% | +$1.1M |
|
2496
Riot Platforms
RIOT
$6.51B
| $11.8M | ﹤0.01% |
2,820,729
+347,862
| +14% | +$1.46M |
|
2497
Bandwidth Inc
BAND
$551M
| $11.8M | ﹤0.01% |
627,441
+92,975
| +17% | +$1.75M |
|
2498
Financial Institutions
FISI
$531M
| $11.8M | ﹤0.01% |
447,929
-46,283
| -9% | -$1.22M |
|
|
POSH
2499
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $11.8M | ﹤0.01% |
1,164,590
+687,184
| +144% | +$6.95M |
|
2500
Modine Manufacturing
MOD
$7.99B
| $11.8M | ﹤0.01% |
1,117,800
-146,393
| -12% | -$1.54M |
|