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 | |
|---|---|---|---|---|---|---|
2701
Ardagh Metal Packaging
AMBP
$2.13B
| $7.49M | ﹤0.01% |
1,228,139
+45,940
| +4% | +$280K |
|
2702
Mersana Therapeutics
MRSN
$35.6M
| $7.49M | ﹤0.01% |
64,813
+10,727
| +20% | +$1.24M |
|
2703
LSB Industries
LXU
$576M
| $7.48M | ﹤0.01% |
539,949
+434,390
| +412% | +$6.02M |
|
2704
Transcat
TRNS
$697M
| $7.45M | ﹤0.01% |
131,077
-4,373
| -3% | -$248K |
|
2705
Manitowoc
MTW
$362M
| $7.43M | ﹤0.01% |
705,516
+2,570
| +0.4% | +$27.1K |
|
2706
Cemex
CX
$13.6B
| $7.42M | ﹤0.01% |
1,891,989
+346,493
| +22% | +$1.36M |
|
|
RFP
2707
DELISTED
Resolute Forest Products Inc.
RFP
| $7.41M | ﹤0.01% |
580,445
+409,460
| +239% | +$5.22M |
|
2708
MaxCyte
MXCT
$155M
| $7.36M | ﹤0.01% |
1,556,695
-6,065
| -0.4% | -$28.7K |
|
|
SOVO
2709
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $7.35M | ﹤0.01% |
462,855
+50,158
| +12% | +$796K |
|
2710
Ouster
OUST
$1.67B
| $7.33M | ﹤0.01% |
452,420
+8,256
| +2% | +$134K |
|
2711
Vishay Precision Group
VPG
$416M
| $7.32M | ﹤0.01% |
251,198
+1,599
| +0.6% | +$46.6K |
|
2712
Teekay Tankers
TNK
$1.8B
| $7.31M | ﹤0.01% |
414,586
-21,592
| -5% | -$381K |
|
2713
CS Disco
LAW
$357M
| $7.3M | ﹤0.01% |
404,462
+93,912
| +30% | +$1.69M |
|
2714
VSE Corp
VSEC
$3.4B
| $7.3M | ﹤0.01% |
194,151
+608
| +0.3% | +$22.8K |
|
2715
Cato Corp
CATO
$91.1M
| $7.3M | ﹤0.01% |
628,330
-48,091
| -7% | -$558K |
|
|
AMK
2716
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.29M | ﹤0.01% |
388,551
-1,735
| -0.4% | -$32.6K |
|
2717
Freshworks
FRSH
$3.63B
| $7.27M | ﹤0.01% |
552,700
+351,089
| +174% | +$4.62M |
|
|
RBCP
2718
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $7.26M | ﹤0.01% |
75,750
+3,000
| +4% | +$287K |
|
2719
Nordic American Tanker
NAT
$669M
| $7.25M | ﹤0.01% |
3,369,776
+9,194
| +0.3% | +$19.8K |
|
2720
XP
XP
$9.94B
| $7.21M | ﹤0.01% |
401,515
+34,488
| +9% | +$619K |
|
2721
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $7.16M | ﹤0.01% |
350,259
-44,261
| -11% | -$905K |
|
2722
CNB Financial Corp
CCNE
$761M
| $7.16M | ﹤0.01% |
296,053
+11,946
| +4% | +$289K |
|
2723
LoveSac
LOVE
$258M
| $7.16M | ﹤0.01% |
260,185
+8,313
| +3% | +$229K |
|
2724
MasterCraft Boat Holdings
MCFT
$362M
| $7.15M | ﹤0.01% |
339,825
-5,334
| -2% | -$112K |
|
|
AMNB
2725
DELISTED
American National Bankshares Inc
AMNB
| $7.12M | ﹤0.01% |
205,562
+4,236
| +2% | +$147K |
|