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 | |
|---|---|---|---|---|---|---|
|
SWT
2726
DELISTED
Stanley Black & Decker, Inc.
SWT
| $7.11M | ﹤0.01% |
105,500
-40,000
| -27% | -$2.7M |
|
2727
Powell Industries
POWL
$3.61B
| $7.08M | ﹤0.01% |
303,061
+861
| +0.3% | +$20.1K |
|
|
AERI
2728
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.08M | ﹤0.01% |
944,000
-151,898
| -14% | -$1.14M |
|
2729
America Movil
AMX
$62B
| $7.06M | ﹤0.01% |
345,651
-201,430
| -37% | -$4.12M |
|
2730
Peoples Financial Services
PFIS
$527M
| $7.06M | ﹤0.01% |
126,439
+4,376
| +4% | +$244K |
|
|
SOHU
2731
Sohu.com
SOHU
$472M
| $7.05M | ﹤0.01% |
425,667
+113,208
| +36% | +$1.87M |
|
|
IIVI
2732
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $7.01M | ﹤0.01% |
32,600
-6,400
| -16% | -$1.38M |
|
2733
Rush Enterprises Class B
RUSHB
$4.59B
| $7.01M | ﹤0.01% |
211,878
-16,107
| -7% | -$533K |
|
2734
Tejon Ranch
TRC
$448M
| $6.99M | ﹤0.01% |
450,614
+14,361
| +3% | +$223K |
|
|
RIDE
2735
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $6.98M | ﹤0.01% |
294,444
+46,817
| +19% | +$1.11M |
|
|
CSTR
2736
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.97M | ﹤0.01% |
355,141
+35,680
| +11% | +$700K |
|
2737
Alerus Financial
ALRS
$574M
| $6.96M | ﹤0.01% |
290,240
+3,335
| +1% | +$80K |
|
2738
ImmunityBio
IBRX
$2.57B
| $6.95M | ﹤0.01% |
1,868,524
-4,891,782
| -72% | -$18.2M |
|
2739
Aviat Networks
AVNW
$308M
| $6.95M | ﹤0.01% |
277,521
+4,534
| +2% | +$114K |
|
2740
Adicet Bio
ACET
$65M
| $6.95M | ﹤0.01% |
475,856
+79,088
| +20% | +$1.15M |
|
|
VLTA
2741
DELISTED
Volta Inc.
VLTA
| $6.95M | ﹤0.01% |
5,342,776
+4,093,445
| +328% | +$5.32M |
|
2742
Treace Medical Concepts
TMCI
$465M
| $6.94M | ﹤0.01% |
483,815
-2,961
| -0.6% | -$42.5K |
|
2743
Greif Class B
GEF.B
$2.47B
| $6.92M | ﹤0.01% |
109,826
-7,689
| -7% | -$484K |
|
2744
Southern Missouri Bancorp
SMBC
$625M
| $6.92M | ﹤0.01% |
152,802
-1,253
| -0.8% | -$56.7K |
|
2745
The Joint Corp
JYNT
$153M
| $6.9M | ﹤0.01% |
450,628
-42,182
| -9% | -$646K |
|
|
SEI
2746
Solaris Energy Infrastructure, Inc.
SEI
$1.49B
| $6.9M | ﹤0.01% |
633,992
+27,284
| +4% | +$297K |
|
2747
Turning Point Brands
TPB
$1.85B
| $6.89M | ﹤0.01% |
253,490
+1,552
| +0.6% | +$42.2K |
|
2748
Stagwell
STGW
$1.36B
| $6.86M | ﹤0.01% |
1,263,847
+120,744
| +11% | +$656K |
|
2749
Future Fuel
FF
$170M
| $6.86M | ﹤0.01% |
942,362
+18,730
| +2% | +$136K |
|
2750
Blend Labs
BLND
$1.11B
| $6.78M | ﹤0.01% |
2,870,893
+2,495,209
| +664% | +$5.89M |
|