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 | |
|---|---|---|---|---|---|---|
|
NPKI
2801
NPK International Inc.
NPKI
$889M
| $6.07M | ﹤0.01% |
1,965,708
-210,750
| -10% | -$651K |
|
2802
Solid Power
SLDP
$689M
| $6.07M | ﹤0.01% |
1,128,405
+764,561
| +210% | +$4.11M |
|
2803
Amplify Energy
AMPY
$160M
| $6.07M | ﹤0.01% |
927,657
+608,739
| +191% | +$3.98M |
|
|
BBUC
2804
Brookfield Business Corp
BBUC
$2.37B
| $6.07M | ﹤0.01% |
+263,660
| New | +$6.07M |
|
2805
Advantage Solutions
ADV
$619M
| $6.05M | ﹤0.01% |
1,592,127
+25,391
| +2% | +$96.5K |
|
|
INBX
2806
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6.05M | ﹤0.01% |
533,068
-1,063,027
| -67% | -$12.1M |
|
2807
Utah Medical Products
UTMD
$200M
| $6.03M | ﹤0.01% |
70,003
-581
| -0.8% | -$50.1K |
|
2808
5E Advanced Materials
FEAM
$85.7M
| $6.03M | ﹤0.01% |
+21,537
| New | +$6.03M |
|
2809
Veritone
VERI
$206M
| $6.03M | ﹤0.01% |
923,922
+96,603
| +12% | +$631K |
|
2810
BHP
BHP
$137B
| $6M | ﹤0.01% |
106,878
+68,797
| +181% | +$3.86M |
|
2811
Generation Bio
GBIO
$39.9M
| $6M | ﹤0.01% |
91,493
+5,599
| +7% | +$367K |
|
2812
Xenon Pharmaceuticals
XENE
$2.79B
| $6M | ﹤0.01% |
197,221
+25,234
| +15% | +$768K |
|
|
MKFG
2813
DELISTED
Markforged Holding Corporation
MKFG
| $5.99M | ﹤0.01% |
323,888
+255,023
| +370% | +$4.72M |
|
|
EBTC
2814
DELISTED
Enterprise Bancorp
EBTC
| $5.97M | ﹤0.01% |
185,556
+2,361
| +1% | +$76K |
|
2815
PLAYSTUDIOS Inc
MYPS
$121M
| $5.97M | ﹤0.01% |
1,395,250
+1,129,789
| +426% | +$4.84M |
|
2816
Toyota
TM
$256B
| $5.95M | ﹤0.01% |
38,622
-78,323
| -67% | -$12.1M |
|
2817
SmartFinancial
SMBK
$627M
| $5.95M | ﹤0.01% |
246,177
+9,380
| +4% | +$227K |
|
2818
Big 5 Sporting Goods
BGFV
$32.8M
| $5.94M | ﹤0.01% |
529,928
-203,696
| -28% | -$2.28M |
|
2819
Allbirds
BIRD
$49.9M
| $5.94M | ﹤0.01% |
75,543
+71,396
| +1,722% | +$5.61M |
|
|
XM
2820
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.94M | ﹤0.01% |
474,693
+60,446
| +15% | +$756K |
|
2821
Mid Penn Bancorp
MPB
$691M
| $5.93M | ﹤0.01% |
219,853
+14,068
| +7% | +$379K |
|
2822
NeueHealth
NEUE
$60.1M
| $5.93M | ﹤0.01% |
40,717
-734
| -2% | -$107K |
|
|
GTYH
2823
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $5.93M | ﹤0.01% |
946,650
+270,912
| +40% | +$1.7M |
|
|
ELAT
2824
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $5.89M | ﹤0.01% |
184,200
-32,000
| -15% | -$1.02M |
|
2825
Rayonier Advanced Materials
RYAM
$421M
| $5.89M | ﹤0.01% |
2,246,030
+53,140
| +2% | +$139K |
|