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 | |
|---|---|---|---|---|---|---|
2501
Hims & Hers Health
HIMS
$11.5B
| $11.8M | ﹤0.01% |
2,597,684
+1,549,546
| +148% | +$7.02M |
|
|
NSTG
2502
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.8M | ﹤0.01% |
926,031
-412
| -0% | -$5.23K |
|
|
ALX
2503
Alexander's
ALX
$1.24B
| $11.8M | ﹤0.01% |
52,899
-3,267
| -6% | -$726K |
|
2504
Stitch Fix
SFIX
$727M
| $11.7M | ﹤0.01% |
2,376,306
+432,206
| +22% | +$2.14M |
|
|
AD
2505
Array Digital Infrastructure, Inc.
AD
$4.41B
| $11.7M | ﹤0.01% |
403,869
+14,290
| +4% | +$414K |
|
2506
Skillz
SKLZ
$110M
| $11.7M | ﹤0.01% |
469,941
+120,875
| +35% | +$3M |
|
|
MOMO
2507
Hello Group
MOMO
$1.21B
| $11.6M | ﹤0.01% |
2,304,518
-1,758,735
| -43% | -$8.88M |
|
2508
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $11.6M | ﹤0.01% |
233,410
+214,983
| +1,167% | +$10.7M |
|
2509
Bionano Genomics
BNGO
$8.33M
| $11.6M | ﹤0.01% |
14,025
+1,151
| +9% | +$953K |
|
2510
Marcus Corp
MCS
$508M
| $11.6M | ﹤0.01% |
784,007
-21,015
| -3% | -$310K |
|
2511
A-Mark Precious Metals
AMRK
$667M
| $11.6M | ﹤0.01% |
358,999
+25,093
| +8% | +$809K |
|
2512
EVgo
EVGO
$595M
| $11.6M | ﹤0.01% |
1,924,787
+957,132
| +99% | +$5.75M |
|
2513
UFP Technologies
UFPT
$1.57B
| $11.6M | ﹤0.01% |
145,220
+9,180
| +7% | +$730K |
|
2514
CEMIG Preferred Shares
CIG
$5.95B
| $11.5M | ﹤0.01% |
6,729,172
-1,399,319
| -17% | -$2.4M |
|
2515
SIGA Technologies
SIGA
$644M
| $11.5M | ﹤0.01% |
992,844
-71,363
| -7% | -$826K |
|
2516
Sapiens International
SPNS
$2.4B
| $11.5M | ﹤0.01% |
475,112
+7,546
| +2% | +$183K |
|
|
CIR
2517
DELISTED
CIRCOR International, Inc
CIR
| $11.5M | ﹤0.01% |
700,997
+12,363
| +2% | +$203K |
|
2518
Select Water Solutions
WTTR
$952M
| $11.4M | ﹤0.01% |
1,677,384
-56,355
| -3% | -$384K |
|
2519
Informatica
INFA
$7.56B
| $11.4M | ﹤0.01% |
550,226
+60,850
| +12% | +$1.26M |
|
2520
National Research Corp
NRC
$374M
| $11.4M | ﹤0.01% |
296,673
-12,073
| -4% | -$465K |
|
|
GFLU
2521
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $11.4M | ﹤0.01% |
193,500
-52,000
| -21% | -$3.07M |
|
|
FPI
2522
Farmland Partners
FPI
$482M
| $11.4M | ﹤0.01% |
824,469
+268,477
| +48% | +$3.72M |
|
2523
Funko
FNKO
$183M
| $11.4M | ﹤0.01% |
511,766
+23,274
| +5% | +$519K |
|
2524
Relmada Therapeutics
RLMD
$55.4M
| $11.4M | ﹤0.01% |
601,185
+155,621
| +35% | +$2.96M |
|
2525
Hackett Group
HCKT
$570M
| $11.4M | ﹤0.01% |
598,137
+12,386
| +2% | +$236K |
|