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 | |
|---|---|---|---|---|---|---|
2776
Day One Biopharmaceuticals
DAWN
$729M
| $6.42M | ﹤0.01% |
358,783
+142,567
| +66% | +$2.55M |
|
2777
First Internet Bancorp
INBK
$212M
| $6.4M | ﹤0.01% |
173,555
-1,038
| -0.6% | -$38.3K |
|
2778
Amalgamated Financial
AMAL
$859M
| $6.39M | ﹤0.01% |
323,039
+32,320
| +11% | +$639K |
|
|
LUCK
2779
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $6.38M | ﹤0.01% |
602,105
+493,043
| +452% | +$5.22M |
|
2780
Lifestance Health
LFST
$2.03B
| $6.37M | ﹤0.01% |
1,146,212
+123,192
| +12% | +$685K |
|
2781
Portillo's
PTLO
$441M
| $6.37M | ﹤0.01% |
389,773
-9,702
| -2% | -$159K |
|
2782
Carter Bankshares
CARE
$450M
| $6.37M | ﹤0.01% |
482,645
+13,902
| +3% | +$184K |
|
|
FMTX
2783
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $6.35M | ﹤0.01% |
921,725
-1,880,424
| -67% | -$13M |
|
2784
Ondas Holdings
ONDS
$2.14B
| $6.34M | ﹤0.01% |
1,175,738
+1,078,005
| +1,103% | +$5.81M |
|
2785
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $6.33M | ﹤0.01% |
87,688
-310,217
| -78% | -$22.4M |
|
2786
Liquidia Corp
LQDA
$2.24B
| $6.31M | ﹤0.01% |
1,448,211
+1,297,509
| +861% | +$5.66M |
|
2787
Design Therapeutics
DSGN
$343M
| $6.3M | ﹤0.01% |
449,781
+46,240
| +11% | +$647K |
|
2788
Citizens & Northern Corp
CZNC
$311M
| $6.29M | ﹤0.01% |
260,244
+6,486
| +3% | +$157K |
|
2789
Cogent Biosciences
COGT
$1.77B
| $6.26M | ﹤0.01% |
694,155
+68,523
| +11% | +$618K |
|
|
AFMD
2790
DELISTED
Affimed
AFMD
| $6.21M | ﹤0.01% |
224,348
+13,057
| +6% | +$362K |
|
2791
Willdan Group
WLDN
$1.48B
| $6.21M | ﹤0.01% |
225,191
+5,718
| +3% | +$158K |
|
|
CORZ
2792
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $6.2M | ﹤0.01% |
4,159,917
+3,397,173
| +445% | +$5.06M |
|
|
XXII
2793
22nd Century Group
XXII
$6.81M
| $6.19M | ﹤0.01% |
4
| – | – |
|
2794
Fluence Energy
FLNC
$917M
| $6.19M | ﹤0.01% |
652,630
+155,519
| +31% | +$1.47M |
|
2795
Distribution Solutions Group
DSGR
$1.44B
| $6.18M | ﹤0.01% |
240,516
+49,530
| +26% | +$1.27M |
|
2796
Babcock & Wilcox
BW
$281M
| $6.18M | ﹤0.01% |
1,024,671
+28,392
| +3% | +$171K |
|
|
STR
2797
DELISTED
Sitio Royalties
STR
| $6.16M | ﹤0.01% |
265,734
+34,389
| +15% | +$797K |
|
2798
Oppenheimer Holdings
OPY
$806M
| $6.16M | ﹤0.01% |
186,313
-7,464
| -4% | -$247K |
|
2799
Cullinan Oncology
CGEM
$386M
| $6.08M | ﹤0.01% |
474,428
-607,109
| -56% | -$7.78M |
|
2800
Kezar Life Sciences
KZR
$28.9M
| $6.08M | ﹤0.01% |
73,509
-150,746
| -67% | -$12.5M |
|