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 | |
|---|---|---|---|---|---|---|
|
BZUN
3001
Baozun
BZUN
$276M
| $4.01M | ﹤0.01% |
366,628
+13,809
| +4% | +$151K |
|
3002
Sanofi
SNY
$115B
| $4.01M | ﹤0.01% |
80,077
-15,206
| -16% | -$761K |
|
|
CAN
3003
Canaan Creative
CAN
$387M
| $4M | ﹤0.01% |
1,242,062
-297,573
| -19% | -$958K |
|
3004
Ventyx Biosciences
VTYX
$164M
| $3.98M | ﹤0.01% |
325,336
+154,141
| +90% | +$1.89M |
|
3005
Kura Sushi USA
KRUS
$964M
| $3.98M | ﹤0.01% |
80,279
+7,509
| +10% | +$372K |
|
3006
Riley Exploration Permian
REPX
$608M
| $3.97M | ﹤0.01% |
164,294
+58,896
| +56% | +$1.42M |
|
3007
Vital Farms
VITL
$2.17B
| $3.96M | ﹤0.01% |
452,540
+13,897
| +3% | +$122K |
|
3008
Stevanato
STVN
$7.21B
| $3.96M | ﹤0.01% |
+250,256
| New | +$3.96M |
|
3009
Provident Bancorp
PVBC
$226M
| $3.94M | ﹤0.01% |
251,215
+5,763
| +2% | +$90.5K |
|
3010
Turkcell
TKC
$4.86B
| $3.9M | ﹤0.01% |
1,560,701
+875,887
| +128% | +$2.19M |
|
3011
Blue Bird Corp
BLBD
$1.84B
| $3.9M | ﹤0.01% |
422,990
-12,393
| -3% | -$114K |
|
3012
Digimarc
DMRC
$204M
| $3.89M | ﹤0.01% |
275,098
-25,366
| -8% | -$359K |
|
3013
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $3.89M | ﹤0.01% |
138,631
+5,593
| +4% | +$157K |
|
3014
KB Financial Group
KB
$31.1B
| $3.88M | ﹤0.01% |
104,324
+143
| +0.1% | +$5.32K |
|
3015
eGain
EGAN
$220M
| $3.88M | ﹤0.01% |
397,671
+11,099
| +3% | +$108K |
|
|
CYBE
3016
DELISTED
Cyberoptics Corp
CYBE
| $3.88M | ﹤0.01% |
110,922
+47,419
| +75% | +$1.66M |
|
3017
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $3.87M | ﹤0.01% |
71,266
-14,192
| -17% | -$770K |
|
3018
Sprinklr
CXM
$1.88B
| $3.87M | ﹤0.01% |
382,404
+6,520
| +2% | +$65.9K |
|
3019
Nuvalent
NUVL
$5.8B
| $3.86M | ﹤0.01% |
284,359
+57,920
| +26% | +$785K |
|
3020
Dyne Therapeutics
DYN
$1.87B
| $3.85M | ﹤0.01% |
559,688
+58,717
| +12% | +$403K |
|
|
ASAI
3021
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.84M | ﹤0.01% |
279,843
-2,196
| -0.8% | -$30.1K |
|
3022
Greenlight Captial
GLRE
$426M
| $3.83M | ﹤0.01% |
495,411
+7,358
| +2% | +$56.9K |
|
3023
Investors Title Co
ITIC
$481M
| $3.83M | ﹤0.01% |
24,393
+392
| +2% | +$61.5K |
|
|
URG
3024
Ur-Energy
URG
$533M
| $3.83M | ﹤0.01% |
3,609,662
+811,244
| +29% | +$860K |
|
3025
Citi Trends
CTRN
$281M
| $3.82M | ﹤0.01% |
161,555
-105,331
| -39% | -$2.49M |
|