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 | |
|---|---|---|---|---|---|---|
3301
Unilever
UL
$154B
| $1.8M | ﹤0.01% |
39,275
| – | – |
|
3302
HilleVax
HLVX
$105M
| $1.79M | ﹤0.01% |
+164,172
| New | +$1.79M |
|
|
TIG
3303
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.76M | ﹤0.01% |
282,773
+26,629
| +10% | +$166K |
|
3304
Aveanna Healthcare
AVAH
$1.76B
| $1.76M | ﹤0.01% |
778,882
-27,076
| -3% | -$61.2K |
|
3305
SES AI
SES
$456M
| $1.74M | ﹤0.01% |
443,408
+112,980
| +34% | +$444K |
|
|
HLGN
3306
DELISTED
Heliogen, Inc.
HLGN
| $1.73M | ﹤0.01% |
23,447
+16,971
| +262% | +$1.25M |
|
3307
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.73M | ﹤0.01% |
14,477
-219,725
| -94% | -$26.2M |
|
3308
Diageo
DEO
$56.5B
| $1.73M | ﹤0.01% |
9,914
+1,694
| +21% | +$295K |
|
|
RDNW
3309
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $1.73M | ﹤0.01% |
117,361
+89,314
| +318% | +$1.31M |
|
3310
Eletrobras Preferred Shares
EBR.B
$20.4B
| $1.71M | ﹤0.01% |
185,794
-56
| -0% | -$515 |
|
|
BBLN
3311
DELISTED
Babylon Holdings Limited
BBLN
| $1.69M | ﹤0.01% |
+69,231
| New | +$1.69M |
|
|
JOAN
3312
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.66M | ﹤0.01% |
213,679
+3,007
| +1% | +$23.3K |
|
|
GAN
3313
DELISTED
GAN Ltd
GAN
| $1.65M | ﹤0.01% |
558,033
-604,064
| -52% | -$1.79M |
|
3314
1stdibs.com
DIBS
$101M
| $1.64M | ﹤0.01% |
288,301
+166,017
| +136% | +$944K |
|
3315
Weyco Group
WEYS
$280M
| $1.63M | ﹤0.01% |
66,830
+41,185
| +161% | +$1.01M |
|
3316
Biglari Holdings Class B
BH
$943M
| $1.63M | ﹤0.01% |
13,290
-898
| -6% | -$110K |
|
3317
Reservoir Media
RSVR
$517M
| $1.62M | ﹤0.01% |
247,911
+139,127
| +128% | +$907K |
|
3318
Suncor Energy
SU
$50.6B
| $1.61M | ﹤0.01% |
45,915
-78,661
| -63% | -$2.76M |
|
3319
Restaurant Brands International
QSR
$20.6B
| $1.61M | ﹤0.01% |
31,711
| – | – |
|
|
BRDS
3320
DELISTED
Bird Global, Inc.
BRDS
| $1.6M | ﹤0.01% |
146,341
+89,111
| +156% | +$971K |
|
3321
Altimmune
ALT
$321M
| $1.59M | ﹤0.01% |
135,546
-555,595
| -80% | -$6.5M |
|
3322
Lightspeed Commerce
LSPD
$1.61B
| $1.58M | ﹤0.01% |
+71,002
| New | +$1.58M |
|
3323
Semrush
SEMR
$1.1B
| $1.58M | ﹤0.01% |
122,332
+49,671
| +68% | +$642K |
|
|
NVEI
3324
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.58M | ﹤0.01% |
+43,748
| New | +$1.58M |
|
3325
Accuray
ARAY
$177M
| $1.57M | ﹤0.01% |
799,160
-2,665,616
| -77% | -$5.22M |
|