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 | |
|---|---|---|---|---|---|---|
|
NUTX
3276
Nutex Health
NUTX
$540M
| $1.98M | ﹤0.01% |
+4,097
| New | +$1.98M |
|
|
ZH
3277
Zhihu
ZH
$464M
| $1.98M | ﹤0.01% |
184,252
+63,077
| +52% | +$677K |
|
3278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.98M | ﹤0.01% |
23,869
-558,178
| -96% | -$46.2M |
|
3279
Criteo
CRTO
$1.15B
| $1.98M | ﹤0.01% |
80,963
-86,516
| -52% | -$2.11M |
|
3280
Red Violet
RDVT
$679M
| $1.97M | ﹤0.01% |
103,403
+70,602
| +215% | +$1.34M |
|
|
CLPR
3281
Clipper Realty
CLPR
$70.6M
| $1.97M | ﹤0.01% |
254,629
-2,575
| -1% | -$19.9K |
|
3282
Bankwell Financial Group
BWFG
$359M
| $1.96M | ﹤0.01% |
62,950
+40,878
| +185% | +$1.27M |
|
3283
Stratus Properties
STRS
$159M
| $1.96M | ﹤0.01% |
60,670
+37,483
| +162% | +$1.21M |
|
3284
Outlook Therapeutics
OTLK
$46.2M
| $1.93M | ﹤0.01% |
94,467
+11,114
| +13% | +$227K |
|
3285
Aterian
ATER
$9.73M
| $1.93M | ﹤0.01% |
74,323
+28,363
| +62% | +$735K |
|
3286
Legacy Housing
LEGH
$657M
| $1.92M | ﹤0.01% |
147,179
+4,775
| +3% | +$62.3K |
|
|
PZN
3287
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.92M | ﹤0.01% |
291,260
-15,693
| -5% | -$103K |
|
3288
Immersion
IMMR
$221M
| $1.92M | ﹤0.01% |
358,970
-339,264
| -49% | -$1.81M |
|
|
VIA
3289
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.91M | ﹤0.01% |
49,888
-553
| -1% | -$21.2K |
|
3290
Momentus
MNTS
$14.5M
| $1.91M | ﹤0.01% |
1,261
+960
| +319% | +$1.45M |
|
|
SNCE
3291
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $1.9M | ﹤0.01% |
47,336
+38,602
| +442% | +$1.55M |
|
3292
Local Bounti
LOCL
$48.7M
| $1.88M | ﹤0.01% |
45,544
+41,669
| +1,075% | +$1.72M |
|
3293
Rallybio
RLYB
$25.1M
| $1.88M | ﹤0.01% |
248,950
+90,377
| +57% | +$683K |
|
3294
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.86M | ﹤0.01% |
80,400
-15,100
| -16% | -$349K |
|
3295
Unity Bancorp
UNTY
$521M
| $1.86M | ﹤0.01% |
70,133
+48,412
| +223% | +$1.28M |
|
|
TARO
3296
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.85M | ﹤0.01% |
51,182
+700
| +1% | +$25.3K |
|
|
STON
3297
DELISTED
StoneMor Inc.
STON
| $1.82M | ﹤0.01% |
532,893
+32,523
| +6% | +$111K |
|
3298
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $1.82M | ﹤0.01% |
34,924
+30,931
| +775% | +$1.61M |
|
3299
Consumer Portfolio Services
CPSS
$190M
| $1.81M | ﹤0.01% |
176,451
+132,594
| +302% | +$1.36M |
|
|
NGMS
3300
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.8M | ﹤0.01% |
134,343
-48,589
| -27% | -$652K |
|