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 | |
|---|---|---|---|---|---|---|
2626
Global Industrial
GIC
$1.42B
| $9.14M | ﹤0.01% |
270,739
+1,872
| +0.7% | +$63.2K |
|
|
ESMT
2627
DELISTED
EngageSmart, Inc.
ESMT
| $9.07M | ﹤0.01% |
564,124
+320,325
| +131% | +$5.15M |
|
2628
Definitive Healthcare
DH
$422M
| $9.06M | ﹤0.01% |
395,027
+161,778
| +69% | +$3.71M |
|
2629
nLIGHT
LASR
$1.48B
| $9.05M | ﹤0.01% |
885,288
+23,025
| +3% | +$235K |
|
|
CRGE
2630
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $9.04M | ﹤0.01% |
+1,894,960
| New | +$9.04M |
|
2631
Mitek Systems
MITK
$455M
| $9.03M | ﹤0.01% |
976,922
+19,994
| +2% | +$185K |
|
2632
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $9M | ﹤0.01% |
244,457
-6,661
| -3% | -$245K |
|
2633
SPDR S&P Dividend ETF
SDY
$20.3B
| $8.99M | ﹤0.01% |
75,716
-4,401
| -5% | -$522K |
|
2634
Park Aerospace
PKE
$380M
| $8.96M | ﹤0.01% |
696,760
+15,956
| +2% | +$205K |
|
2635
RAPT Therapeutics
RAPT
$288M
| $8.96M | ﹤0.01% |
61,358
-107,090
| -64% | -$15.6M |
|
|
DNMR
2636
DELISTED
Danimer Scientific, Inc.
DNMR
| $8.94M | ﹤0.01% |
49,030
+2,459
| +5% | +$449K |
|
|
EGIO
2637
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.93M | ﹤0.01% |
96,686
-7,640
| -7% | -$706K |
|
2638
Clear Channel Outdoor Holdings
CCO
$666M
| $8.9M | ﹤0.01% |
8,315,647
+368,576
| +5% | +$394K |
|
2639
KRONOS Worldwide
KRO
$706M
| $8.89M | ﹤0.01% |
483,153
+9,015
| +2% | +$166K |
|
2640
Tucows
TCX
$206M
| $8.88M | ﹤0.01% |
199,551
+2,551
| +1% | +$114K |
|
2641
Groupon
GRPN
$911M
| $8.87M | ﹤0.01% |
785,314
+92,374
| +13% | +$1.04M |
|
|
ME
2642
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $8.85M | ﹤0.01% |
178,354
+119,102
| +201% | +$5.91M |
|
|
SWI
2643
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.83M | ﹤0.01% |
861,127
+288,650
| +50% | +$2.96M |
|
|
AZRE
2644
DELISTED
Azure Power Global Limited
AZRE
| $8.82M | ﹤0.01% |
773,321
+176,335
| +30% | +$2.01M |
|
2645
Oscar Health
OSCR
$4.84B
| $8.8M | ﹤0.01% |
2,069,734
+1,731,860
| +513% | +$7.36M |
|
|
HCCI
2646
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8.79M | ﹤0.01% |
325,842
+1,464
| +0.5% | +$39.5K |
|
2647
Maxeon Solar Technologies
MAXN
$68.6M
| $8.75M | ﹤0.01% |
6,583
-2,341
| -26% | -$3.11M |
|
2648
Covenant Logistics
CVLG
$585M
| $8.64M | ﹤0.01% |
688,394
+6,214
| +0.9% | +$78K |
|
2649
iShares Europe ETF
IEV
$2.36B
| $8.63M | ﹤0.01% |
202,091
+116,107
| +135% | +$4.96M |
|
2650
Comtech Telecommunications
CMTL
$71.4M
| $8.63M | ﹤0.01% |
950,999
+19,776
| +2% | +$179K |
|