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 | |
|---|---|---|---|---|---|---|
|
CATC
2526
DELISTED
CAMBRIDGE BANCORP
CATC
| $11.4M | ﹤0.01% |
137,989
+2,322
| +2% | +$192K |
|
|
FORG
2527
DELISTED
ForgeRock, Inc.
FORG
| $11.4M | ﹤0.01% |
531,646
+485,378
| +1,049% | +$10.4M |
|
2528
Napco Security Technologies
NSSC
$1.56B
| $11.4M | ﹤0.01% |
551,424
+4,216
| +0.8% | +$86.8K |
|
|
SLGC
2529
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $11.3M | ﹤0.01% |
2,510,507
+2,012,256
| +404% | +$9.1M |
|
2530
Anterix
ATEX
$403M
| $11.3M | ﹤0.01% |
275,312
+9,446
| +4% | +$388K |
|
|
LGTY
2531
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.3M | ﹤0.01% |
699,205
-24,703
| -3% | -$399K |
|
2532
Upland Software
UPLD
$73.9M
| $11.3M | ﹤0.01% |
776,621
+18,501
| +2% | +$269K |
|
2533
Hyster-Yale Materials Handling
HY
$638M
| $11.2M | ﹤0.01% |
348,311
-95,915
| -22% | -$3.09M |
|
2534
Navitas Semiconductor
NVTS
$1.3B
| $11.1M | ﹤0.01% |
2,886,890
-1,454,237
| -33% | -$5.61M |
|
2535
Sportsman's Warehouse
SPWH
$118M
| $11.1M | ﹤0.01% |
1,161,380
+56,655
| +5% | +$543K |
|
2536
Mercer International
MERC
$208M
| $11.1M | ﹤0.01% |
841,643
-2,520
| -0.3% | -$33.3K |
|
|
VRAY
2537
DELISTED
ViewRay, Inc.
VRAY
| $11.1M | ﹤0.01% |
4,192,713
-152,340
| -4% | -$404K |
|
2538
Arrow Financial
AROW
$479M
| $11.1M | ﹤0.01% |
370,288
+2,552
| +0.7% | +$76.5K |
|
2539
Castle Biosciences
CSTL
$627M
| $11.1M | ﹤0.01% |
504,524
+45,819
| +10% | +$1.01M |
|
2540
Ecovyst
ECVT
$1.07B
| $11.1M | ﹤0.01% |
1,122,652
+110,817
| +11% | +$1.09M |
|
2541
Udemy
UDMY
$1.05B
| $11.1M | ﹤0.01% |
1,082,769
+831,108
| +330% | +$8.49M |
|
|
MAGN
2542
Magnera Corporation
MAGN
$391M
| $11.1M | ﹤0.01% |
121,156
+901
| +0.7% | +$82.2K |
|
2543
Diamond Hill
DHIL
$386M
| $11M | ﹤0.01% |
63,399
-1,136
| -2% | -$197K |
|
2544
Waterstone Financial
WSBF
$284M
| $11M | ﹤0.01% |
645,243
+5,573
| +0.9% | +$95K |
|
2545
Telos
TLS
$490M
| $11M | ﹤0.01% |
1,357,696
+26,279
| +2% | +$212K |
|
2546
Denny's
DENN
$284M
| $11M | ﹤0.01% |
1,263,286
-2,859
| -0.2% | -$24.8K |
|
2547
Warner Music
WMG
$17.5B
| $10.9M | ﹤0.01% |
448,954
+9,713
| +2% | +$237K |
|
|
PWSC
2548
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $10.8M | ﹤0.01% |
898,691
+3,345
| +0.4% | +$40.3K |
|
2549
Douglas Elliman
DOUG
$247M
| $10.8M | ﹤0.01% |
2,369,861
+132,593
| +6% | +$605K |
|
2550
American Public Education
APEI
$640M
| $10.8M | ﹤0.01% |
668,838
+11,869
| +2% | +$192K |
|