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 | |
|---|---|---|---|---|---|---|
2751
El Pollo Loco
LOCO
$304M
| $6.75M | ﹤0.01% |
686,316
+12,564
| +2% | +$124K |
|
|
INDT
2752
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $6.75M | ﹤0.01% |
113,406
+20,711
| +22% | +$1.23M |
|
|
ATCO
2753
DELISTED
Atlas Corp.
ATCO
| $6.75M | ﹤0.01% |
630,182
-6,924
| -1% | -$74.2K |
|
|
ENLC
2754
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.74M | ﹤0.01% |
793,468
-21,650
| -3% | -$184K |
|
2755
Bridgewater Bancshares
BWB
$457M
| $6.74M | ﹤0.01% |
417,636
-14,206
| -3% | -$229K |
|
2756
Miller Industries
MLR
$455M
| $6.67M | ﹤0.01% |
294,344
+4,204
| +1% | +$95.3K |
|
|
VVNT
2757
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $6.67M | ﹤0.01% |
1,917,289
-25,989
| -1% | -$90.4K |
|
2758
MetroCity Bankshares
MCBS
$741M
| $6.66M | ﹤0.01% |
327,778
-94
| -0% | -$1.91K |
|
2759
UNIFI
UFI
$82.8M
| $6.65M | ﹤0.01% |
473,130
+5,090
| +1% | +$71.6K |
|
2760
Coastal Financial
CCB
$1.65B
| $6.65M | ﹤0.01% |
174,417
+10,868
| +7% | +$414K |
|
2761
Omega Flex
OFLX
$341M
| $6.65M | ﹤0.01% |
61,588
+55
| +0.1% | +$5.94K |
|
|
STER
2762
DELISTED
Sterling Check Corp. Common Stock
STER
| $6.63M | ﹤0.01% |
406,745
+142,940
| +54% | +$2.33M |
|
2763
Sierra Bancorp
BSRR
$408M
| $6.63M | ﹤0.01% |
304,881
+11,012
| +4% | +$239K |
|
2764
Korea Electric Power
KEP
$17.2B
| $6.61M | ﹤0.01% |
752,949
-53,677
| -7% | -$471K |
|
|
WHWK
2765
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $6.6M | ﹤0.01% |
535,614
+36
| +0% | +$444 |
|
|
SBOW
2766
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.59M | ﹤0.01% |
232,254
+191,842
| +475% | +$5.44M |
|
2767
Cantaloupe
CTLP
$792M
| $6.57M | ﹤0.01% |
1,173,205
-7,059
| -0.6% | -$39.5K |
|
2768
Southern First Bancshares
SFST
$366M
| $6.54M | ﹤0.01% |
150,132
-1,735
| -1% | -$75.6K |
|
|
DICE
2769
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $6.52M | ﹤0.01% |
420,223
+194,283
| +86% | +$3.02M |
|
2770
Rio Tinto
RIO
$101B
| $6.52M | ﹤0.01% |
106,878
-13,902
| -12% | -$848K |
|
2771
ON24
ONTF
$232M
| $6.51M | ﹤0.01% |
685,896
+124,357
| +22% | +$1.18M |
|
|
PARAP
2772
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $6.51M | ﹤0.01% |
166,000
-10,000
| -6% | -$392K |
|
|
BVH
2773
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.49M | ﹤0.01% |
260,168
+382
| +0.1% | +$9.54K |
|
2774
Couchbase
BASE
$1.35B
| $6.46M | ﹤0.01% |
393,588
+69,856
| +22% | +$1.15M |
|
2775
TransAlta
TAC
$3.75B
| $6.45M | ﹤0.01% |
564,932
+297,814
| +111% | +$3.4M |
|