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 | |
|---|---|---|---|---|---|---|
|
FLIC
2651
DELISTED
First of Long Island Corp
FLIC
| $8.61M | ﹤0.01% |
491,020
-1,404
| -0.3% | -$24.6K |
|
2652
Microvast
MVST
$1.08B
| $8.6M | ﹤0.01% |
3,873,622
+2,930,690
| +311% | +$6.51M |
|
2653
Shopify
SHOP
$192B
| $8.6M | ﹤0.01% |
275,212
+38,452
| +16% | +$1.2M |
|
2654
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $8.59M | ﹤0.01% |
210,205
+146,262
| +229% | +$5.98M |
|
2655
Artesian Resources
ARTNA
$336M
| $8.58M | ﹤0.01% |
174,441
+2,229
| +1% | +$110K |
|
2656
Stratasys
SSYS
$840M
| $8.55M | ﹤0.01% |
456,315
+174,940
| +62% | +$3.28M |
|
|
DSEY
2657
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $8.53M | ﹤0.01% |
1,292,386
+484,780
| +60% | +$3.2M |
|
|
HTB
2658
HomeTrust Bancshares, Inc.
HTB
$713M
| $8.5M | ﹤0.01% |
340,118
+14,303
| +4% | +$358K |
|
2659
West Bancorporation
WTBA
$344M
| $8.47M | ﹤0.01% |
348,152
-3,527
| -1% | -$85.8K |
|
2660
Motorcar Parts of America
MPAA
$309M
| $8.47M | ﹤0.01% |
645,464
+16,690
| +3% | +$219K |
|
|
DSKE
2661
DELISTED
Daseke, Inc. Common Stock
DSKE
| $8.43M | ﹤0.01% |
1,318,994
-133,009
| -9% | -$850K |
|
2662
Porch Group
PRCH
$1.84B
| $8.42M | ﹤0.01% |
3,289,130
+1,196,716
| +57% | +$3.06M |
|
2663
Origin Materials
ORGN
$79.2M
| $8.4M | ﹤0.01% |
1,640,432
+1,130,406
| +222% | +$5.79M |
|
2664
Beazer Homes USA
BZH
$782M
| $8.36M | ﹤0.01% |
692,922
-8,266
| -1% | -$99.8K |
|
2665
Rackspace Technology
RXT
$328M
| $8.32M | ﹤0.01% |
1,160,078
+37,441
| +3% | +$268K |
|
|
PTVE
2666
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.32M | ﹤0.01% |
834,852
+13,375
| +2% | +$133K |
|
2667
Equity Bancshares
EQBK
$788M
| $8.3M | ﹤0.01% |
284,000
+13,500
| +5% | +$395K |
|
2668
Hingham Institution for Saving
HIFS
$631M
| $8.3M | ﹤0.01% |
29,253
+273
| +0.9% | +$77.5K |
|
2669
Amneal Pharmaceuticals
AMRX
$3.07B
| $8.3M | ﹤0.01% |
2,608,362
+161,817
| +7% | +$515K |
|
2670
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
| $8.28M | ﹤0.01% |
+172,450
| New | +$8.28M |
|
|
ORC
2671
Orchid Island Capital
ORC
$1.04B
| $8.28M | ﹤0.01% |
572,451
+64,059
| +13% | +$927K |
|
2672
OneWater Marine
ONEW
$263M
| $8.26M | ﹤0.01% |
249,820
+35,200
| +16% | +$1.16M |
|
2673
SPDR S&P Global Dividend ETF
WDIV
$227M
| $8.24M | ﹤0.01% |
133,500
| – | – |
|
|
AEVA
2674
Aeva Technologies
AEVA
$911M
| $8.23M | ﹤0.01% |
525,977
-39,725
| -7% | -$622K |
|
2675
Capital City Bank Group
CCBG
$743M
| $8.23M | ﹤0.01% |
295,053
-3,405
| -1% | -$95K |
|