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 | |
|---|---|---|---|---|---|---|
2601
Tredegar Corp
TG
$286M
| $9.61M | ﹤0.01% |
950,069
+24,472
| +3% | +$248K |
|
2602
Republic Bancorp
RBCAA
$1.47B
| $9.59M | ﹤0.01% |
197,319
+15,884
| +9% | +$772K |
|
|
BTRS
2603
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $9.58M | ﹤0.01% |
1,924,464
+353,509
| +23% | +$1.76M |
|
2604
iShares Russell 1000 Growth ETF
IWF
$122B
| $9.58M | ﹤0.01% |
43,787
+3,281
| +8% | +$718K |
|
2605
Vanguard Value ETF
VTV
$145B
| $9.57M | ﹤0.01% |
72,546
+425
| +0.6% | +$56K |
|
2606
Nuvation Bio
NUVB
$1.08B
| $9.55M | ﹤0.01% |
2,948,114
-48,733
| -2% | -$158K |
|
|
TPC
2607
Tutor Perini Corporation
TPC
$3.39B
| $9.53M | ﹤0.01% |
1,085,449
+4,185
| +0.4% | +$36.7K |
|
|
ABB
2608
DELISTED
ABB Ltd.
ABB
| $9.5M | ﹤0.01% |
355,244
-138,435
| -28% | -$3.7M |
|
2609
Farmers National Banc Corp
FMNB
$555M
| $9.49M | ﹤0.01% |
632,719
+15,733
| +3% | +$236K |
|
2610
Stoneridge
SRI
$230M
| $9.48M | ﹤0.01% |
552,976
+5,853
| +1% | +$100K |
|
2611
Clarus
CLAR
$147M
| $9.43M | ﹤0.01% |
496,607
+11,229
| +2% | +$213K |
|
2612
Hyliion Holdings
HYLN
$305M
| $9.43M | ﹤0.01% |
2,928,243
+112,715
| +4% | +$363K |
|
2613
Thermon Group Holdings
THR
$849M
| $9.42M | ﹤0.01% |
670,415
+9,249
| +1% | +$130K |
|
|
DO
2614
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $9.39M | ﹤0.01% |
+1,594,180
| New | +$9.39M |
|
2615
OraSure Technologies
OSUR
$236M
| $9.32M | ﹤0.01% |
3,440,307
+63,392
| +2% | +$172K |
|
2616
AvePoint
AVPT
$3.34B
| $9.3M | ﹤0.01% |
2,143,383
+1,519,449
| +244% | +$6.59M |
|
2617
MidWestOne Financial Group
MOFG
$600M
| $9.29M | ﹤0.01% |
312,729
+18,762
| +6% | +$558K |
|
2618
Fiverr
FVRR
$847M
| $9.29M | ﹤0.01% |
270,124
-223,155
| -45% | -$7.67M |
|
2619
Remitly
RELY
$3.44B
| $9.26M | ﹤0.01% |
1,209,082
+1,049,298
| +657% | +$8.04M |
|
2620
CarParts.com
PRTS
$41.9M
| $9.26M | ﹤0.01% |
1,334,440
-1,260
| -0.1% | -$8.74K |
|
|
VERV
2621
DELISTED
Verve Therapeutics
VERV
| $9.25M | ﹤0.01% |
605,283
-2,057,823
| -77% | -$31.4M |
|
2622
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $9.25M | ﹤0.01% |
176,899
+13,602
| +8% | +$711K |
|
2623
Life Time Group Holdings
LTH
$6.22B
| $9.19M | ﹤0.01% |
713,651
+25,335
| +4% | +$326K |
|
2624
Nano X Imaging
NNOX
$250M
| $9.18M | ﹤0.01% |
812,290
+592,180
| +269% | +$6.69M |
|
2625
REV Group
REVG
$2.94B
| $9.16M | ﹤0.01% |
839,149
+47,274
| +6% | +$516K |
|