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 | |
|---|---|---|---|---|---|---|
|
ECOM
2576
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.1M | ﹤0.01% |
693,193
+4,455
| +0.6% | +$65K |
|
2577
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $10.1M | ﹤0.01% |
185,075
+116,579
| +170% | +$6.36M |
|
|
ACCD
2578
DELISTED
Accolade, Inc. Common Stock
ACCD
| $10.1M | ﹤0.01% |
1,363,854
+224,984
| +20% | +$1.66M |
|
2579
iShares Russell 1000 Value ETF
IWD
$63.8B
| $10.1M | ﹤0.01% |
69,437
-1,366
| -2% | -$198K |
|
|
BLDP
2580
Ballard Power Systems
BLDP
$652M
| $10.1M | ﹤0.01% |
1,597,480
+458,588
| +40% | +$2.89M |
|
2581
IDT Corp
IDT
$1.68B
| $10.1M | ﹤0.01% |
399,708
-229,083
| -36% | -$5.76M |
|
2582
The RMR Group
RMR
$286M
| $10M | ﹤0.01% |
354,070
-259
| -0.1% | -$7.34K |
|
|
NWLI
2583
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10M | ﹤0.01% |
49,336
-743
| -1% | -$151K |
|
2584
Kodak
KODK
$483M
| $9.99M | ﹤0.01% |
2,153,722
+579,845
| +37% | +$2.69M |
|
2585
Mister Car Wash
MCW
$1.74B
| $9.98M | ﹤0.01% |
917,125
+22,274
| +2% | +$242K |
|
|
PETQ
2586
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.97M | ﹤0.01% |
593,748
+17,293
| +3% | +$290K |
|
2587
Bank First Corp
BFC
$1.23B
| $9.93M | ﹤0.01% |
130,630
+1,409
| +1% | +$107K |
|
|
NGM
2588
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $9.88M | ﹤0.01% |
770,442
+78,936
| +11% | +$1.01M |
|
|
LL
2589
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.85M | ﹤0.01% |
1,050,866
+32,400
| +3% | +$304K |
|
|
CTO
2590
CTO Realty Growth
CTO
$546M
| $9.83M | ﹤0.01% |
482,385
-7,218
| -1% | -$147K |
|
|
BHIL
2591
DELISTED
Benson Hill, Inc.
BHIL
| $9.83M | ﹤0.01% |
102,482
+89,522
| +691% | +$8.59M |
|
2592
SandRidge Energy
SD
$424M
| $9.72M | ﹤0.01% |
620,316
+514,040
| +484% | +$8.05M |
|
2593
Vanguard Total Stock Market ETF
VTI
$539B
| $9.71M | ﹤0.01% |
51,466
+873
| +2% | +$165K |
|
|
FFAI
2594
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$255M
| $9.7M | ﹤0.01% |
389
+306
| +369% | +$7.63M |
|
2595
Intrepid Potash
IPI
$390M
| $9.69M | ﹤0.01% |
214,015
+21,185
| +11% | +$959K |
|
2596
Kinetik
KNTK
$2.61B
| $9.69M | ﹤0.01% |
283,869
+140,677
| +98% | +$4.8M |
|
|
STKL
2597
SunOpta
STKL
$758M
| $9.65M | ﹤0.01% |
1,240,051
+1,203,104
| +3,256% | +$9.36M |
|
2598
Luxfer Holdings
LXFR
$367M
| $9.63M | ﹤0.01% |
637,081
+937
| +0.1% | +$14.2K |
|
2599
IonQ
IONQ
$17.6B
| $9.62M | ﹤0.01% |
2,197,266
+1,821,999
| +486% | +$7.98M |
|
2600
Gerdau
GGB
$6.19B
| $9.62M | ﹤0.01% |
2,825,230
-987,666
| -26% | -$3.36M |
|