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 | |
|---|---|---|---|---|---|---|
|
PCSB
2876
DELISTED
PCSB Financial Corporation
PCSB
| $5.29M | ﹤0.01% |
276,967
-6,479
| -2% | -$124K |
|
2877
Centrus Energy
LEU
$4.04B
| $5.28M | ﹤0.01% |
213,480
+30,806
| +17% | +$763K |
|
2878
Viridian Therapeutics
VRDN
$1.54B
| $5.27M | ﹤0.01% |
455,065
+389,065
| +589% | +$4.5M |
|
|
ROVR
2879
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $5.26M | ﹤0.01% |
1,400,112
+1,053,972
| +304% | +$3.96M |
|
2880
Ribbon Communications
RBBN
$676M
| $5.26M | ﹤0.01% |
1,730,616
-271
| -0% | -$824 |
|
2881
Telefônica Brasil
VIV
$20B
| $5.24M | ﹤0.01% |
531,309
-195,272
| -27% | -$1.93M |
|
2882
Ooma
OOMA
$345M
| $5.22M | ﹤0.01% |
440,978
-220,421
| -33% | -$2.61M |
|
2883
Zynex
ZYXI
$44.8M
| $5.2M | ﹤0.01% |
652,046
-23,580
| -3% | -$188K |
|
2884
Lindblad Expeditions
LIND
$735M
| $5.2M | ﹤0.01% |
641,580
+14,674
| +2% | +$119K |
|
2885
Orrstown Financial Services
ORRF
$687M
| $5.19M | ﹤0.01% |
214,663
+9,077
| +4% | +$219K |
|
|
HIMX
2886
Himax Technologies
HIMX
$1.44B
| $5.19M | ﹤0.01% |
594,411
-365,227
| -38% | -$3.19M |
|
2887
TIM SA
TIMB
$10.3B
| $5.16M | ﹤0.01% |
421,296
-95,622
| -18% | -$1.17M |
|
2888
Home Bancorp
HBCP
$433M
| $5.16M | ﹤0.01% |
151,046
-2,365
| -2% | -$80.7K |
|
2889
1-800-Flowers.com
FLWS
$343M
| $5.15M | ﹤0.01% |
541,614
-285,246
| -34% | -$2.71M |
|
|
SRG
2890
Seritage Growth Properties
SRG
$237M
| $5.15M | ﹤0.01% |
988,075
-161,898
| -14% | -$844K |
|
2891
TPG
TPG
$9.05B
| $5.14M | ﹤0.01% |
214,871
+100,733
| +88% | +$2.41M |
|
2892
The RealReal
REAL
$1.09B
| $5.13M | ﹤0.01% |
2,061,363
-192,091
| -9% | -$478K |
|
2893
Smith & Nephew
SNN
$16.4B
| $5.11M | ﹤0.01% |
183,155
-57,538
| -24% | -$1.61M |
|
2894
Guaranty Bancshares
GNTY
$557M
| $5.1M | ﹤0.01% |
139,909
-345
| -0.2% | -$12.6K |
|
2895
TrueCar
TRUE
$215M
| $5.07M | ﹤0.01% |
1,958,835
-47,216
| -2% | -$122K |
|
2896
Latham Group
SWIM
$916M
| $5.06M | ﹤0.01% |
730,297
+102,317
| +16% | +$709K |
|
2897
Stoke Therapeutics
STOK
$1.29B
| $5.05M | ﹤0.01% |
382,106
-571,919
| -60% | -$7.56M |
|
|
ENFN
2898
DELISTED
Enfusion, Inc.
ENFN
| $5.05M | ﹤0.01% |
494,172
+150,179
| +44% | +$1.53M |
|
2899
Integral Ad Science
IAS
$1.4B
| $5.04M | ﹤0.01% |
507,141
+146,373
| +41% | +$1.45M |
|
2900
Foghorn Therapeutics
FHTX
$293M
| $5.03M | ﹤0.01% |
370,032
+51,807
| +16% | +$705K |
|