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 | |
|---|---|---|---|---|---|---|
|
API
3026
Agora
API
$343M
| $3.82M | ﹤0.01% |
581,242
+78,800
| +16% | +$518K |
|
3027
Inseego
INSG
$200M
| $3.81M | ﹤0.01% |
201,654
-16,437
| -8% | -$311K |
|
3028
Companhia Siderúrgica Nacional
SID
$2.01B
| $3.81M | ﹤0.01% |
1,269,320
-433,127
| -25% | -$1.3M |
|
3029
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.8M | ﹤0.01% |
157,523
-351
| -0.2% | -$8.47K |
|
|
CAMP
3030
DELISTED
CalAmp Corp.
CAMP
| $3.8M | ﹤0.01% |
39,592
-33,037
| -45% | -$3.17M |
|
3031
Intapp
INTA
$3.71B
| $3.79M | ﹤0.01% |
259,158
+33,138
| +15% | +$485K |
|
3032
Amylyx Pharmaceuticals
AMLX
$1.24B
| $3.78M | ﹤0.01% |
196,465
+97,253
| +98% | +$1.87M |
|
|
IEA
3033
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.78M | ﹤0.01% |
470,718
+33,910
| +8% | +$272K |
|
3034
Nokia
NOK
$24.3B
| $3.77M | ﹤0.01% |
817,727
-561,923
| -41% | -$2.59M |
|
3035
ESS Tech
GWH
$20.2M
| $3.76M | ﹤0.01% |
89,278
+76,590
| +604% | +$3.23M |
|
|
AFCG
3036
AFC Gamma
AFCG
$105M
| $3.76M | ﹤0.01% |
345,987
+50,980
| +17% | +$554K |
|
3037
MeiraGTx Holdings
MGTX
$612M
| $3.75M | ﹤0.01% |
495,021
-43,302
| -8% | -$328K |
|
3038
MacroGenics
MGNX
$100M
| $3.74M | ﹤0.01% |
1,268,554
-2,276,170
| -64% | -$6.71M |
|
|
PSTL
3039
Postal Realty Trust
PSTL
$393M
| $3.72M | ﹤0.01% |
249,839
+28,344
| +13% | +$422K |
|
3040
WM Technology
MAPS
$131M
| $3.7M | ﹤0.01% |
1,124,783
+842,321
| +298% | +$2.77M |
|
3041
Village Super Market
VLGEA
$580M
| $3.69M | ﹤0.01% |
161,811
+2,483
| +2% | +$56.6K |
|
3042
Atomera
ATOM
$106M
| $3.68M | ﹤0.01% |
392,760
+1,355
| +0.3% | +$12.7K |
|
3043
Dutch Bros
BROS
$8.2B
| $3.66M | ﹤0.01% |
115,763
+35,438
| +44% | +$1.12M |
|
3044
NextDecade
NEXT
$1.79B
| $3.66M | ﹤0.01% |
824,606
+732,935
| +800% | +$3.25M |
|
3045
Purple Innovation
PRPL
$114M
| $3.65M | ﹤0.01% |
1,191,872
+53,635
| +5% | +$164K |
|
3046
Century Casinos
CNTY
$76.3M
| $3.64M | ﹤0.01% |
505,667
+2,850
| +0.6% | +$20.5K |
|
3047
Aura Biosciences
AURA
$384M
| $3.64M | ﹤0.01% |
256,746
+171,764
| +202% | +$2.43M |
|
3048
Lennar Class B
LEN.B
$34B
| $3.61M | ﹤0.01% |
64,683
-1,877
| -3% | -$105K |
|
3049
SK Telecom
SKM
$8.36B
| $3.61M | ﹤0.01% |
161,745
+128,847
| +392% | +$2.88M |
|
3050
BRC Inc
BRCC
$183M
| $3.61M | ﹤0.01% |
441,789
+373,761
| +549% | +$3.05M |
|