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 | |
|---|---|---|---|---|---|---|
3151
Nu Holdings
NU
$75.8B
| $2.86M | ﹤0.01% |
764,425
+530,307
| +227% | +$1.98M |
|
|
VWE
3152
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $2.86M | ﹤0.01% |
363,333
+255,832
| +238% | +$2.01M |
|
3153
Tactile Systems Technology
TCMD
$301M
| $2.85M | ﹤0.01% |
390,181
-554,820
| -59% | -$4.05M |
|
3154
ING
ING
$74.7B
| $2.84M | ﹤0.01% |
286,528
-328,891
| -53% | -$3.26M |
|
|
PFHD
3155
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.84M | ﹤0.01% |
141,711
+89,840
| +173% | +$1.8M |
|
|
OMIC
3156
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $2.84M | ﹤0.01% |
24,785
+7,617
| +44% | +$873K |
|
3157
Ultrapar
UGP
$4.1B
| $2.84M | ﹤0.01% |
1,186,830
+191,214
| +19% | +$457K |
|
3158
Focus Universal
FCUV
$20.7M
| $2.83M | ﹤0.01% |
37,216
+33,183
| +823% | +$2.53M |
|
|
KLRS
3159
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $2.81M | ﹤0.01% |
31,313
+6,305
| +25% | +$566K |
|
3160
Vodafone
VOD
$28.5B
| $2.8M | ﹤0.01% |
164,532
-442,246
| -73% | -$7.54M |
|
|
JBIO
3161
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $2.79M | ﹤0.01% |
5,102
+301
| +6% | +$165K |
|
3162
BlackBerry
BB
$2.32B
| $2.79M | ﹤0.01% |
516,819
+14,398
| +3% | +$77.6K |
|
3163
Athira Pharma
ATHA
$14.2M
| $2.78M | ﹤0.01% |
910,375
+82,801
| +10% | +$253K |
|
3164
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.77M | ﹤0.01% |
173,759
-1,302
| -0.7% | -$20.8K |
|
3165
Information Services Group
III
$253M
| $2.75M | ﹤0.01% |
406,580
+283,600
| +231% | +$1.92M |
|
3166
The ONE Group
STKS
$81.1M
| $2.74M | ﹤0.01% |
371,817
+13,129
| +4% | +$96.8K |
|
3167
Third Coast Bancshares
TCBX
$549M
| $2.74M | ﹤0.01% |
124,934
+73,759
| +144% | +$1.62M |
|
3168
FTC Solar
FTCI
$106M
| $2.73M | ﹤0.01% |
75,529
-108,995
| -59% | -$3.95M |
|
|
IDEX
3169
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $2.73M | ﹤0.01% |
32,959
-42,911
| -57% | -$3.55M |
|
3170
Clearwater Analytics
CWAN
$5.73B
| $2.69M | ﹤0.01% |
223,209
+23,822
| +12% | +$287K |
|
3171
Cosan
CSAN
$2.57B
| $2.66M | ﹤0.01% |
191,546
-126,567
| -40% | -$1.76M |
|
3172
Precigen
PGEN
$1.13B
| $2.66M | ﹤0.01% |
1,981,664
-278,675
| -12% | -$373K |
|
3173
NACCO Industries
NC
$297M
| $2.65M | ﹤0.01% |
70,035
+49,991
| +249% | +$1.89M |
|
|
WEBR
3174
DELISTED
Weber Inc.
WEBR
| $2.65M | ﹤0.01% |
367,742
+37,650
| +11% | +$271K |
|
3175
Offerpad Solutions
OPAD
$133M
| $2.64M | ﹤0.01% |
80,869
+64,185
| +385% | +$2.1M |
|