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 | |
|---|---|---|---|---|---|---|
2676
Levi Strauss
LEVI
$8.94B
| $8.23M | ﹤0.01% |
504,114
+14,246
| +3% | +$232K |
|
2677
Embraer
ERJ
$10.4B
| $8.22M | ﹤0.01% |
935,984
+483,345
| +107% | +$4.24M |
|
2678
RCI Hospitality Holdings
RICK
$299M
| $8.18M | ﹤0.01% |
169,112
+5,093
| +3% | +$246K |
|
2679
eHealth
EHTH
$120M
| $8.17M | ﹤0.01% |
876,101
-45,205
| -5% | -$422K |
|
|
SRTA
2680
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$370M
| $8.16M | ﹤0.01% |
1,829,378
-1,058,082
| -37% | -$4.72M |
|
2681
FRP Holdings
FRPH
$475M
| $8.14M | ﹤0.01% |
269,852
-3,198
| -1% | -$96.5K |
|
2682
Liberty Latin America Class A
LILA
$1.53B
| $8.13M | ﹤0.01% |
1,042,666
+52,421
| +5% | +$409K |
|
2683
Merchants Bancorp
MBIN
$1.48B
| $8.13M | ﹤0.01% |
357,477
+8,196
| +2% | +$186K |
|
2684
OneSpaWorld
OSW
$2.25B
| $8.09M | ﹤0.01% |
1,128,321
+33,181
| +3% | +$238K |
|
|
BORR
2685
Borr Drilling
BORR
$870M
| $8.09M | ﹤0.01% |
+1,754,013
| New | +$8.09M |
|
|
QUOT
2686
DELISTED
Quotient Technology Inc
QUOT
| $8M | ﹤0.01% |
2,692,278
+124,031
| +5% | +$368K |
|
2687
Boston Omaha
BOC
$424M
| $7.97M | ﹤0.01% |
386,138
+12,683
| +3% | +$262K |
|
|
CBL
2688
CBL Properties
CBL
$977M
| $7.95M | ﹤0.01% |
+338,301
| New | +$7.95M |
|
2689
Esperion Therapeutics
ESPR
$561M
| $7.92M | ﹤0.01% |
1,244,539
+328,101
| +36% | +$2.09M |
|
2690
Victory Capital Holdings
VCTR
$4.55B
| $7.9M | ﹤0.01% |
327,577
+136,424
| +71% | +$3.29M |
|
2691
Business First Bancshares
BFST
$723M
| $7.86M | ﹤0.01% |
368,636
+9,728
| +3% | +$207K |
|
2692
Johnson Outdoors
JOUT
$424M
| $7.74M | ﹤0.01% |
126,608
+2,931
| +2% | +$179K |
|
2693
Alkami Technology
ALKT
$2.63B
| $7.68M | ﹤0.01% |
552,766
+42,305
| +8% | +$588K |
|
2694
Bar Harbor Bankshares
BHB
$538M
| $7.65M | ﹤0.01% |
295,699
+2,039
| +0.7% | +$52.7K |
|
2695
Holley
HLLY
$375M
| $7.64M | ﹤0.01% |
727,121
+569,220
| +360% | +$5.98M |
|
2696
Enact Holdings
ACT
$5.64B
| $7.62M | ﹤0.01% |
354,685
+165,770
| +88% | +$3.56M |
|
|
AMRS
2697
DELISTED
Amyris Inc.
AMRS
| $7.59M | ﹤0.01% |
4,100,194
+287,385
| +8% | +$532K |
|
|
BLUE
2698
DELISTED
bluebird bio
BLUE
| $7.56M | ﹤0.01% |
91,255
-566,340
| -86% | -$46.9M |
|
2699
Axogen
AXGN
$753M
| $7.54M | ﹤0.01% |
920,549
-158,757
| -15% | -$1.3M |
|
2700
Kodiak Sciences
KOD
$494M
| $7.53M | ﹤0.01% |
985,050
+12,536
| +1% | +$95.8K |
|