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 | |
|---|---|---|---|---|---|---|
2926
BRF SA
BRFS
$6.31B
| $4.79M | ﹤0.01% |
1,871,341
+493,437
| +36% | +$1.26M |
|
2927
GCM Grosvenor
GCMG
$687M
| $4.78M | ﹤0.01% |
697,673
+10,304
| +1% | +$70.6K |
|
2928
Zegna
ZGN
$2.36B
| $4.78M | ﹤0.01% |
+452,620
| New | +$4.78M |
|
2929
Hudson Technologies
HDSN
$454M
| $4.77M | ﹤0.01% |
635,457
+514,719
| +426% | +$3.87M |
|
|
VLDR
2930
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $4.75M | ﹤0.01% |
4,968,071
+1,926,805
| +63% | +$1.84M |
|
|
DOYU
2931
DouYu International Holdings
DOYU
$232M
| $4.69M | ﹤0.01% |
390,724
+156,320
| +67% | +$1.88M |
|
2932
Red River Bancshares
RRBI
$436M
| $4.68M | ﹤0.01% |
86,475
-460
| -0.5% | -$24.9K |
|
|
IMGO
2933
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $4.67M | ﹤0.01% |
348,732
+89,901
| +35% | +$1.2M |
|
2934
Akero Therapeutics
AKRO
$3.42B
| $4.66M | ﹤0.01% |
492,852
-746,265
| -60% | -$7.05M |
|
2935
Ramaco Resources Class A
METC
$1.71B
| $4.65M | ﹤0.01% |
365,067
+327,719
| +877% | +$4.17M |
|
2936
Forestar Group
FOR
$1.4B
| $4.63M | ﹤0.01% |
338,334
+8,446
| +3% | +$116K |
|
2937
Farmers & Merchants Bancorp
FMAO
$359M
| $4.62M | ﹤0.01% |
139,307
+106,127
| +320% | +$3.52M |
|
2938
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $4.62M | ﹤0.01% |
135,091
+2,150
| +2% | +$73.5K |
|
2939
WNS Holdings
WNS
$3.25B
| $4.61M | ﹤0.01% |
61,723
-6,015
| -9% | -$449K |
|
|
PLYA
2940
DELISTED
Playa Hotels & Resorts
PLYA
| $4.59M | ﹤0.01% |
668,573
+5,430
| +0.8% | +$37.3K |
|
2941
Rimini Street
RMNI
$424M
| $4.58M | ﹤0.01% |
762,648
+15,690
| +2% | +$94.3K |
|
2942
Tilly's
TLYS
$59.7M
| $4.57M | ﹤0.01% |
650,645
-5,791
| -0.9% | -$40.7K |
|
2943
Banco Santander Chile
BSAC
$12.4B
| $4.57M | ﹤0.01% |
280,317
-88,718
| -24% | -$1.45M |
|
2944
Enel Chile
ENIC
$5.3B
| $4.55M | ﹤0.01% |
4,102,648
+90,376
| +2% | +$100K |
|
2945
SoundThinking
SSTI
$157M
| $4.55M | ﹤0.01% |
168,900
-410
| -0.2% | -$11K |
|
|
HLTH
2946
DELISTED
Cue Health Inc. Common Stock
HLTH
| $4.49M | ﹤0.01% |
1,402,146
+1,180,150
| +532% | +$3.78M |
|
2947
Sabesp
SBS
$16.4B
| $4.47M | ﹤0.01% |
546,795
-235,381
| -30% | -$1.92M |
|
2948
Hovnanian Enterprises
HOV
$874M
| $4.46M | ﹤0.01% |
104,317
+4,143
| +4% | +$177K |
|
2949
Roivant Sciences
ROIV
$9.57B
| $4.46M | ﹤0.01% |
1,096,906
+649,000
| +145% | +$2.64M |
|
2950
Donegal Group Class A
DGICA
$707M
| $4.46M | ﹤0.01% |
261,463
+5,103
| +2% | +$87K |
|