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 | |
|---|---|---|---|---|---|---|
3126
BayCom
BCML
$324M
| $3.07M | ﹤0.01% |
148,432
+102,269
| +222% | +$2.12M |
|
3127
Caesarstone
CSTE
$48.4M
| $3.07M | ﹤0.01% |
336,301
-135,095
| -29% | -$1.23M |
|
3128
Invivyd
IVVD
$299M
| $3.07M | ﹤0.01% |
935,152
+213,960
| +30% | +$702K |
|
3129
TaskUs
TASK
$1.56B
| $3.06M | ﹤0.01% |
181,620
+12,699
| +8% | +$214K |
|
3130
HBT Financial
HBT
$804M
| $3.04M | ﹤0.01% |
170,038
+6,029
| +4% | +$108K |
|
3131
Noodles & Co
NDLS
$30.7M
| $3.04M | ﹤0.01% |
646,154
-1,048
| -0.2% | -$4.93K |
|
3132
Vera Therapeutics
VERA
$1.52B
| $3.03M | ﹤0.01% |
222,255
+53,498
| +32% | +$728K |
|
3133
Root
ROOT
$1.53B
| $3.01M | ﹤0.01% |
140,298
+121,883
| +662% | +$2.61M |
|
|
RPT
3134
Rithm Property Trust Inc.
RPT
$124M
| $3M | ﹤0.01% |
313,179
-309,901
| -50% | -$2.97M |
|
3135
DHI Group
DHX
$141M
| $2.99M | ﹤0.01% |
600,993
+431,395
| +254% | +$2.14M |
|
3136
Northeast Bank
NBN
$941M
| $2.98M | ﹤0.01% |
81,640
+54,159
| +197% | +$1.98M |
|
3137
Aemetis
AMTX
$137M
| $2.97M | ﹤0.01% |
603,928
-1,394,164
| -70% | -$6.84M |
|
|
VIEW
3138
DELISTED
View, Inc. Class A Common Stock
VIEW
| $2.96M | ﹤0.01% |
30,428
-7,035
| -19% | -$684K |
|
|
HUYA
3139
Huya Inc
HUYA
$780M
| $2.94M | ﹤0.01% |
757,962
+14,178
| +2% | +$55K |
|
|
PRTY
3140
DELISTED
Party City Holdco Inc.
PRTY
| $2.91M | ﹤0.01% |
2,205,795
-852,711
| -28% | -$1.13M |
|
3141
AEye
LIDR
$107M
| $2.9M | ﹤0.01% |
50,661
+33,991
| +204% | +$1.95M |
|
3142
Target Hospitality
TH
$881M
| $2.9M | ﹤0.01% |
507,841
+5,091
| +1% | +$29.1K |
|
3143
AngloGold Ashanti
AU
$33.5B
| $2.9M | ﹤0.01% |
195,933
+117,508
| +150% | +$1.74M |
|
3144
Sight Sciences
SGHT
$181M
| $2.89M | ﹤0.01% |
321,323
-249,483
| -44% | -$2.24M |
|
3145
Hycroft Mining Holding Corp
HYMC
$250M
| $2.88M | ﹤0.01% |
259,628
+248,376
| +2,207% | +$2.76M |
|
3146
ALX Oncology
ALXO
$56.8M
| $2.88M | ﹤0.01% |
355,805
-1,777,939
| -83% | -$14.4M |
|
3147
Perella Weinberg Partners
PWP
$1.43B
| $2.87M | ﹤0.01% |
492,972
+194,965
| +65% | +$1.14M |
|
3148
Global Water Resources
GWRS
$271M
| $2.87M | ﹤0.01% |
217,086
+11,805
| +6% | +$156K |
|
3149
Inotiv
NOTV
$48.4M
| $2.86M | ﹤0.01% |
298,152
-22,455
| -7% | -$216K |
|
3150
Concrete Pumping Holdings
BBCP
$364M
| $2.86M | ﹤0.01% |
472,020
+11,084
| +2% | +$67.2K |
|