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 | |
|---|---|---|---|---|---|---|
|
TEAD
3226
Teads Holding Co. Common Stock
TEAD
$163M
| $2.27M | ﹤0.01% |
451,524
+285,352
| +172% | +$1.44M |
|
3227
Alico
ALCO
$260M
| $2.27M | ﹤0.01% |
63,293
+45,895
| +264% | +$1.64M |
|
3228
Century Therapeutics
IPSC
$43.3M
| $2.27M | ﹤0.01% |
269,636
+47,603
| +21% | +$400K |
|
3229
Ascendis Pharma
ASND
$11.8B
| $2.26M | ﹤0.01% |
24,334
-15,720
| -39% | -$1.46M |
|
|
AUD
3230
DELISTED
Audacy, Inc.
AUD
| $2.26M | ﹤0.01% |
2,394,701
-33,660
| -1% | -$31.7K |
|
3231
ORIX
IX
$30B
| $2.25M | ﹤0.01% |
133,760
-225,175
| -63% | -$3.79M |
|
3232
FVCBankcorp
FVCB
$240M
| $2.24M | ﹤0.01% |
148,481
+101,936
| +219% | +$1.54M |
|
3233
Xos
XOS
$20.9M
| $2.23M | ﹤0.01% |
40,473
+34,416
| +568% | +$1.9M |
|
3234
Better Home & Finance Holding
BETR
$382M
| $2.23M | ﹤0.01% |
4,556
+2,076
| +84% | +$1.02M |
|
3235
Dream Finders Homes
DFH
$2.7B
| $2.23M | ﹤0.01% |
209,114
+141,961
| +211% | +$1.51M |
|
3236
Bakkt Holdings
BKKT
$152M
| $2.22M | ﹤0.01% |
42,330
+37,838
| +842% | +$1.99M |
|
3237
Rogers Communications
RCI
$19.3B
| $2.22M | ﹤0.01% |
45,916
-11,205
| -20% | -$542K |
|
|
SUNL
3238
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $2.21M | ﹤0.01% |
37,430
+31,434
| +524% | +$1.85M |
|
3239
Tenaya Therapeutics
TNYA
$196M
| $2.2M | ﹤0.01% |
390,422
+95,033
| +32% | +$535K |
|
|
IRNT
3240
DELISTED
IronNet, Inc.
IRNT
| $2.18M | ﹤0.01% |
988,319
+868,814
| +727% | +$1.92M |
|
3241
Nature's Sunshine
NATR
$299M
| $2.18M | ﹤0.01% |
204,211
+9,447
| +5% | +$101K |
|
3242
Vicarious Surgical
RBOT
$34.6M
| $2.17M | ﹤0.01% |
24,598
+20,063
| +442% | +$1.77M |
|
3243
Esquire Financial Holdings
ESQ
$828M
| $2.17M | ﹤0.01% |
65,006
+44,390
| +215% | +$1.48M |
|
3244
Endava
DAVA
$537M
| $2.16M | ﹤0.01% |
24,444
+6,260
| +34% | +$553K |
|
3245
Tilray
TLRY
$1.25B
| $2.14M | ﹤0.01% |
686,392
+41,963
| +7% | +$131K |
|
|
CURO
3246
DELISTED
CURO Group Holdings Corp.
CURO
| $2.13M | ﹤0.01% |
385,553
+7,381
| +2% | +$40.8K |
|
3247
BCE
BCE
$22.5B
| $2.13M | ﹤0.01% |
42,584
-8,465
| -17% | -$424K |
|
3248
NVE Corp
NVEC
$328M
| $2.13M | ﹤0.01% |
45,572
-78,844
| -63% | -$3.68M |
|
3249
Tower Semiconductor
TSEM
$7.39B
| $2.11M | ﹤0.01% |
45,573
-100,983
| -69% | -$4.66M |
|
|
ICVX
3250
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $2.11M | ﹤0.01% |
367,352
+8,308
| +2% | +$47.6K |
|