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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
SPDR S&P Global Dividend ETF
WDIV
$227M
| $7.87M | ﹤0.01% |
133,500
| – | – |
|
2627
Ocular Therapeutix
OCUL
$2.23B
| $7.87M | ﹤0.01% |
1,492,959
+105,627
| +8% | +$557K |
|
2628
FRP Holdings
FRPH
$483M
| $7.84M | ﹤0.01% |
271,024
+190
| +0.1% | +$5.5K |
|
|
PTVE
2629
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.84M | ﹤0.01% |
980,289
+95,433
| +11% | +$763K |
|
2630
Business First Bancshares
BFST
$723M
| $7.83M | ﹤0.01% |
456,983
+41,011
| +10% | +$703K |
|
2631
Quanterix
QTRX
$224M
| $7.82M | ﹤0.01% |
693,739
+15,791
| +2% | +$178K |
|
|
PTRA
2632
DELISTED
Proterra Inc. Common Stock
PTRA
| $7.81M | ﹤0.01% |
5,135,636
+127,792
| +3% | +$194K |
|
|
ORC
2633
Orchid Island Capital
ORC
$1.04B
| $7.79M | ﹤0.01% |
715,078
+56,991
| +9% | +$621K |
|
2634
Plains GP Holdings
PAGP
$3.7B
| $7.76M | ﹤0.01% |
591,757
+96,265
| +19% | +$1.26M |
|
2635
Great Lakes Dredge & Dock
GLDD
$821M
| $7.76M | ﹤0.01% |
1,428,524
+59,989
| +4% | +$326K |
|
2636
Pliant Therapeutics
PLRX
$97.6M
| $7.72M | ﹤0.01% |
290,101
+29,276
| +11% | +$779K |
|
2637
LoveSac
LOVE
$258M
| $7.69M | ﹤0.01% |
266,008
+5,418
| +2% | +$157K |
|
2638
Seer Inc
SEER
$115M
| $7.67M | ﹤0.01% |
1,988,301
+30,492
| +2% | +$118K |
|
2639
Omega Flex
OFLX
$340M
| $7.63M | ﹤0.01% |
68,497
+1,697
| +3% | +$189K |
|
|
CNSL
2640
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.62M | ﹤0.01% |
2,952,752
+20,160
| +0.7% | +$52K |
|
|
GPMT
2641
Granite Point Mortgage Trust
GPMT
$142M
| $7.54M | ﹤0.01% |
1,461,854
-860,675
| -37% | -$4.44M |
|
2642
Couchbase
BASE
$1.35B
| $7.54M | ﹤0.01% |
536,252
+5,074
| +1% | +$71.3K |
|
2643
Preformed Line Products
PLPC
$979M
| $7.52M | ﹤0.01% |
58,619
+2,959
| +5% | +$379K |
|
2644
Excelerate Energy
EE
$770M
| $7.5M | ﹤0.01% |
338,929
+17,761
| +6% | +$393K |
|
|
HT
2645
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.5M | ﹤0.01% |
1,107,397
-640,661
| -37% | -$4.34M |
|
2646
Mid Penn Bancorp
MPB
$691M
| $7.47M | ﹤0.01% |
291,571
+51,930
| +22% | +$1.33M |
|
|
ROVR
2647
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $7.45M | ﹤0.01% |
1,644,849
+47,880
| +3% | +$217K |
|
2648
Clover Health Investments
CLOV
$1.57B
| $7.45M | ﹤0.01% |
8,813,086
-30,826
| -0.3% | -$26K |
|
|
FLIC
2649
DELISTED
First of Long Island Corp
FLIC
| $7.43M | ﹤0.01% |
550,333
+41,735
| +8% | +$563K |
|
2650
Xenon Pharmaceuticals
XENE
$2.79B
| $7.42M | ﹤0.01% |
207,456
+10,020
| +5% | +$359K |
|