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 | |
|---|---|---|---|---|---|---|
3051
Sony
SONY
$175B
| $3.6M | ﹤0.01% |
220,395
+109,765
| +99% | +$1.79M |
|
|
OCFT
3052
OneConnect Financial Technology
OCFT
$281M
| $3.6M | ﹤0.01% |
210,600
-176,150
| -46% | -$3.01M |
|
3053
Preformed Line Products
PLPC
$979M
| $3.6M | ﹤0.01% |
58,344
+2,635
| +5% | +$163K |
|
3054
Universal Logistics Holdings
ULH
$650M
| $3.59M | ﹤0.01% |
131,024
-5,124
| -4% | -$140K |
|
|
SPNE
3055
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.57M | ﹤0.01% |
630,999
-58,590
| -8% | -$331K |
|
|
CDR
3056
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.56M | ﹤0.01% |
123,728
+78,776
| +175% | +$2.27M |
|
3057
Ardmore Shipping
ASC
$505M
| $3.56M | ﹤0.01% |
+510,447
| New | +$3.56M |
|
3058
Hippo Holdings
HIPO
$933M
| $3.56M | ﹤0.01% |
161,828
+99,021
| +158% | +$2.18M |
|
3059
AerSale
ASLE
$401M
| $3.55M | ﹤0.01% |
244,506
+69,391
| +40% | +$1.01M |
|
3060
LG Display
LPL
$4.46B
| $3.54M | ﹤0.01% |
633,466
+12,004
| +2% | +$67K |
|
|
NESR
3061
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $3.52M | ﹤0.01% |
519,702
+28,810
| +6% | +$195K |
|
|
ML
3062
DELISTED
MoneyLion Inc.
ML
| $3.52M | ﹤0.01% |
88,860
+77,049
| +652% | +$3.05M |
|
3063
Skillsoft
SKIL
$108M
| $3.51M | ﹤0.01% |
49,919
+35,443
| +245% | +$2.49M |
|
|
CMAX
3064
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.5M | ﹤0.01% |
32,144
+23,731
| +282% | +$2.58M |
|
3065
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.49M | ﹤0.01% |
100,440
+730
| +0.7% | +$25.4K |
|
3066
Ring Energy
REI
$219M
| $3.49M | ﹤0.01% |
1,310,988
+959,696
| +273% | +$2.55M |
|
3067
Immunovant
IMVT
$2.82B
| $3.48M | ﹤0.01% |
892,680
+56,938
| +7% | +$222K |
|
|
SNPO
3068
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $3.48M | ﹤0.01% |
379,447
-1,811
| -0.5% | -$16.6K |
|
3069
Bioventus
BVS
$484M
| $3.48M | ﹤0.01% |
509,469
+80,685
| +19% | +$550K |
|
3070
Honda
HMC
$43.8B
| $3.46M | ﹤0.01% |
143,290
-20,007
| -12% | -$483K |
|
|
RKLY
3071
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $3.46M | ﹤0.01% |
1,585,865
+1,095,464
| +223% | +$2.39M |
|
3072
Tarsus Pharmaceuticals
TARS
$2.08B
| $3.45M | ﹤0.01% |
236,516
+103,633
| +78% | +$1.51M |
|
3073
Phathom Pharmaceuticals
PHAT
$840M
| $3.45M | ﹤0.01% |
408,882
+43,838
| +12% | +$370K |
|
3074
Quantum-Si Incorporated
QSI
$239M
| $3.45M | ﹤0.01% |
1,486,286
+1,084,571
| +270% | +$2.52M |
|
3075
VistaGen Therapeutics
VTGN
$104M
| $3.43M | ﹤0.01% |
129,847
+9,519
| +8% | +$251K |
|