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 | |
|---|---|---|---|---|---|---|
|
CNVY
3201
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $2.48M | ﹤0.01% |
238,163
+31,552
| +15% | +$328K |
|
3202
Colony Bankcorp
CBAN
$304M
| $2.47M | ﹤0.01% |
163,761
+122,186
| +294% | +$1.84M |
|
3203
Gaotu Techedu
GOTU
$901M
| $2.46M | ﹤0.01% |
1,257,215
+142,880
| +13% | +$280K |
|
|
FXLV
3204
DELISTED
F45 Training Holdings Inc.
FXLV
| $2.44M | ﹤0.01% |
621,772
+148,747
| +31% | +$585K |
|
3205
Vertex
VERX
$3.84B
| $2.44M | ﹤0.01% |
214,959
-281
| -0.1% | -$3.18K |
|
3206
Vivid Seats
SEAT
$110M
| $2.43M | ﹤0.01% |
16,263
+11,702
| +257% | +$1.75M |
|
3207
Duluth Holdings
DLTH
$133M
| $2.42M | ﹤0.01% |
253,414
+1,640
| +0.7% | +$15.6K |
|
|
AOMR
3208
Angel Oak Mortgage REIT
AOMR
$232M
| $2.41M | ﹤0.01% |
186,139
+62,264
| +50% | +$807K |
|
|
RENT
3209
Rent the Runway
RENT
$20.6M
| $2.41M | ﹤0.01% |
39,251
+24,590
| +168% | +$1.51M |
|
3210
NI Holdings
NODK
$276M
| $2.4M | ﹤0.01% |
146,141
+3,200
| +2% | +$52.6K |
|
3211
iShares Russell 1000 ETF
IWB
$44.5B
| $2.39M | ﹤0.01% |
11,518
-2
| -0% | -$416 |
|
|
VCSA
3212
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.39M | ﹤0.01% |
41,427
+26,202
| +172% | +$1.51M |
|
3213
dLocal
DLO
$4.03B
| $2.38M | ﹤0.01% |
+90,696
| New | +$2.38M |
|
3214
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.37M | ﹤0.01% |
57,000
-6,000
| -10% | -$250K |
|
|
JMIA
3215
Jumia Technologies
JMIA
$1.21B
| $2.37M | ﹤0.01% |
391,054
+244,315
| +166% | +$1.48M |
|
3216
John Marshall Bancorp
JMSB
$284M
| $2.34M | ﹤0.01% |
+103,970
| New | +$2.34M |
|
|
EH
3217
EHang Holdings
EH
$1.19B
| $2.34M | ﹤0.01% |
252,745
+88,040
| +53% | +$814K |
|
|
SCPL
3218
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.33M | ﹤0.01% |
166,734
-29,653
| -15% | -$414K |
|
3219
MakeMyTrip
MMYT
$9.31B
| $2.32M | ﹤0.01% |
90,448
+25,049
| +38% | +$643K |
|
3220
Inspired Entertainment
INSE
$253M
| $2.31M | ﹤0.01% |
267,868
+184,648
| +222% | +$1.59M |
|
|
DOMA
3221
DELISTED
Doma Holdings, Inc.
DOMA
| $2.3M | ﹤0.01% |
89,458
+57,752
| +182% | +$1.49M |
|
|
ENDP
3222
DELISTED
Endo International plc
ENDP
| $2.3M | ﹤0.01% |
4,928,399
-4,111,026
| -45% | -$1.91M |
|
3223
First Western Financial
MYFW
$228M
| $2.29M | ﹤0.01% |
84,371
+55,147
| +189% | +$1.5M |
|
3224
Braze
BRZE
$3.35B
| $2.29M | ﹤0.01% |
63,187
+34,305
| +119% | +$1.24M |
|
|
ALPN
3225
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.28M | ﹤0.01% |
268,082
+47,461
| +22% | +$404K |
|