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 | |
|---|---|---|---|---|---|---|
2551
Radware
RDWR
$1.1B
| $10.8M | ﹤0.01% |
497,107
-43,839
| -8% | -$950K |
|
2552
SelectQuote
SLQT
$359M
| $10.8M | ﹤0.01% |
4,343,021
+180,168
| +4% | +$447K |
|
|
AMPS
2553
DELISTED
Altus Power, Inc.
AMPS
| $10.7M | ﹤0.01% |
1,699,411
+1,571,727
| +1,231% | +$9.92M |
|
2554
Franklin Covey
FC
$241M
| $10.7M | ﹤0.01% |
232,011
+9,244
| +4% | +$427K |
|
2555
InMode
INMD
$939M
| $10.7M | ﹤0.01% |
476,741
-393,079
| -45% | -$8.81M |
|
2556
Quanterix
QTRX
$231M
| $10.6M | ﹤0.01% |
657,418
+17,659
| +3% | +$286K |
|
|
TA
2557
DELISTED
TravelCenters of America LLC
TA
| $10.6M | ﹤0.01% |
307,289
+16,366
| +6% | +$564K |
|
2558
First Community Bankshares
FCBC
$679M
| $10.6M | ﹤0.01% |
359,299
+1,537
| +0.4% | +$45.2K |
|
2559
Titan Machinery
TITN
$455M
| $10.5M | ﹤0.01% |
470,579
+115,876
| +33% | +$2.6M |
|
2560
fuboTV
FUBO
$1.49B
| $10.5M | ﹤0.01% |
4,256,470
+1,190,970
| +39% | +$2.94M |
|
2561
Mission Produce
AVO
$907M
| $10.5M | ﹤0.01% |
737,694
+71,831
| +11% | +$1.02M |
|
|
CTT
2562
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.5M | ﹤0.01% |
1,044,846
-57,081
| -5% | -$574K |
|
2563
TFS Financial
TFSL
$3.72B
| $10.5M | ﹤0.01% |
765,471
-66,996
| -8% | -$920K |
|
|
WE
2564
DELISTED
WeWork Inc.
WE
| $10.5M | ﹤0.01% |
52,267
+34,363
| +192% | +$6.9M |
|
2565
Wheels Up
UP
$1.52B
| $10.5M | ﹤0.01% |
537,068
+20,763
| +4% | +$405K |
|
2566
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $10.5M | ﹤0.01% |
451,728
+369,240
| +448% | +$8.55M |
|
2567
Canadian Solar
CSIQ
$804M
| $10.5M | ﹤0.01% |
335,914
-77,734
| -19% | -$2.42M |
|
2568
BrightView Holdings
BV
$1.29B
| $10.5M | ﹤0.01% |
870,903
+46,748
| +6% | +$561K |
|
|
APPH
2569
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $10.4M | ﹤0.01% |
2,987,105
+1,655,678
| +124% | +$5.78M |
|
2570
Olympic Steel
ZEUS
$371M
| $10.4M | ﹤0.01% |
403,000
+10,217
| +3% | +$263K |
|
|
AGTI
2571
DELISTED
Agiliti, Inc.
AGTI
| $10.3M | ﹤0.01% |
504,193
+4,017
| +0.8% | +$82.4K |
|
2572
Janus International
JBI
$1.41B
| $10.3M | ﹤0.01% |
1,137,417
+888,580
| +357% | +$8.02M |
|
2573
Smith & Wesson
SWBI
$419M
| $10.3M | ﹤0.01% |
781,906
-109,172
| -12% | -$1.43M |
|
2574
GitLab
GTLB
$8.35B
| $10.3M | ﹤0.01% |
193,169
+115,186
| +148% | +$6.12M |
|
2575
Evolus
EOLS
$429M
| $10.1M | ﹤0.01% |
873,320
+179,111
| +26% | +$2.08M |
|