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 | |
|---|---|---|---|---|---|---|
|
DBD
2826
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.88M | ﹤0.01% |
2,589,252
+150,333
| +6% | +$341K |
|
2827
RBB Bancorp
RBB
$332M
| $5.88M | ﹤0.01% |
284,257
+7,362
| +3% | +$152K |
|
2828
ADMA Biologics
ADMA
$3.84B
| $5.87M | ﹤0.01% |
2,964,225
+2,330,710
| +368% | +$4.61M |
|
2829
Outdoor Holding Company Common Stock
POWW
$178M
| $5.85M | ﹤0.01% |
1,518,783
+89,273
| +6% | +$344K |
|
2830
Chunghwa Telecom
CHT
$34.8B
| $5.82M | ﹤0.01% |
136,279
+159
| +0.1% | +$6.79K |
|
|
TTCF
2831
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $5.82M | ﹤0.01% |
923,298
+28,378
| +3% | +$179K |
|
|
CD
2832
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $5.81M | ﹤0.01% |
749,230
-1,008,217
| -57% | -$7.82M |
|
2833
Aris Water Solutions
ARIS
$787M
| $5.79M | ﹤0.01% |
347,245
+37,947
| +12% | +$633K |
|
|
VZIO
2834
DELISTED
VIZIO Holding Corp.
VZIO
| $5.78M | ﹤0.01% |
847,766
+724,541
| +588% | +$4.94M |
|
2835
Coupang
CPNG
$59.1B
| $5.78M | ﹤0.01% |
453,390
+88,513
| +24% | +$1.13M |
|
2836
Danaos Corp
DAC
$1.73B
| $5.76M | ﹤0.01% |
91,266
-2,039
| -2% | -$129K |
|
2837
MeridianLink
MLNK
$1.47B
| $5.75M | ﹤0.01% |
344,129
+77,810
| +29% | +$1.3M |
|
2838
MVB Financial
MVBF
$305M
| $5.75M | ﹤0.01% |
184,721
+4,130
| +2% | +$128K |
|
2839
Regional Management Corp
RM
$418M
| $5.71M | ﹤0.01% |
152,811
+2,185
| +1% | +$81.7K |
|
2840
Radiant Logistics
RLGT
$307M
| $5.71M | ﹤0.01% |
768,950
+18,098
| +2% | +$134K |
|
|
KNTE
2841
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $5.7M | ﹤0.01% |
452,278
+29,124
| +7% | +$367K |
|
2842
Excelerate Energy
EE
$770M
| $5.7M | ﹤0.01% |
+285,883
| New | +$5.7M |
|
2843
Civista Bancshares
CIVB
$402M
| $5.68M | ﹤0.01% |
267,340
+9,638
| +4% | +$205K |
|
|
SMMF
2844
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.68M | ﹤0.01% |
204,343
+5,461
| +3% | +$152K |
|
2845
Ocular Therapeutix
OCUL
$2.23B
| $5.68M | ﹤0.01% |
1,411,827
-293,107
| -17% | -$1.18M |
|
|
HYZN
2846
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $5.67M | ﹤0.01% |
38,577
+18,782
| +95% | +$2.76M |
|
2847
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $5.67M | ﹤0.01% |
584,831
+17,693
| +3% | +$171K |
|
2848
Plains GP Holdings
PAGP
$3.7B
| $5.57M | ﹤0.01% |
539,738
-17,531
| -3% | -$181K |
|
2849
First Bancorp
FNLC
$301M
| $5.55M | ﹤0.01% |
184,058
-4,662
| -2% | -$140K |
|
2850
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $5.54M | ﹤0.01% |
220,107
-4,684
| -2% | -$118K |
|