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 | |
|---|---|---|---|---|---|---|
3351
Rigetti Computing
RGTI
$6.19B
| $1.44M | ﹤0.01% |
+391,382
| New | +$1.44M |
|
|
CMLS
3352
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.44M | ﹤0.01% |
185,592
+133,373
| +255% | +$1.03M |
|
|
MBII
3353
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.44M | ﹤0.01% |
1,236,946
-193,853
| -14% | -$225K |
|
3354
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.43M | ﹤0.01% |
39,920
-1,062
| -3% | -$38.1K |
|
3355
Shinhan Financial Group
SHG
$24B
| $1.43M | ﹤0.01% |
49,907
+41
| +0.1% | +$1.17K |
|
3356
Ares Capital
ARCC
$15.7B
| $1.42M | ﹤0.01% |
79,075
-4,146
| -5% | -$74.3K |
|
3357
InnovAge Holding
INNV
$616M
| $1.41M | ﹤0.01% |
321,082
-2,219
| -0.7% | -$9.72K |
|
3358
Hess Midstream
HESM
$5.15B
| $1.41M | ﹤0.01% |
50,183
-6,857
| -12% | -$192K |
|
3359
Viant Technology
DSP
$158M
| $1.4M | ﹤0.01% |
274,936
-24,952
| -8% | -$127K |
|
3360
Fomento Económico Mexicano
FMX
$32B
| $1.39M | ﹤0.01% |
20,656
-1,423
| -6% | -$96K |
|
3361
Velocity Financial
VEL
$720M
| $1.39M | ﹤0.01% |
126,456
+14,421
| +13% | +$159K |
|
|
SOLO
3362
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.37M | ﹤0.01% |
1,014,758
-322,396
| -24% | -$435K |
|
3363
NextNav
NN
$2.3B
| $1.37M | ﹤0.01% |
602,633
+537,764
| +829% | +$1.22M |
|
|
ATIP
3364
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.37M | ﹤0.01% |
19,367
+16,009
| +477% | +$1.13M |
|
|
AC
3365
DELISTED
Associated Capital Group
AC
| $1.36M | ﹤0.01% |
37,870
+533
| +1% | +$19.1K |
|
3366
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.36M | ﹤0.01% |
27,554
| – | – |
|
|
YSG
3367
Yatsen Holding
YSG
$955M
| $1.36M | ﹤0.01% |
174,857
-18,329
| -9% | -$142K |
|
|
EXPR
3368
DELISTED
Express, Inc.
EXPR
| $1.35M | ﹤0.01% |
34,552
+22,344
| +183% | +$876K |
|
3369
Humacyte
HUMA
$233M
| $1.34M | ﹤0.01% |
418,042
+176,839
| +73% | +$568K |
|
3370
MINISO
MNSO
$7.56B
| $1.34M | ﹤0.01% |
170,800
| – | – |
|
|
PARAA
3371
DELISTED
Paramount Global Class A
PARAA
| $1.32M | ﹤0.01% |
48,151
-1,453
| -3% | -$40K |
|
3372
Freedom Holding
FRHC
$10.1B
| $1.32M | ﹤0.01% |
29,764
+1,459
| +5% | +$64.7K |
|
3373
Toronto Dominion Bank
TD
$131B
| $1.32M | ﹤0.01% |
20,089
+12,003
| +148% | +$787K |
|
|
ATCX
3374
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.32M | ﹤0.01% |
250,167
+22,415
| +10% | +$118K |
|
|
GRVY
3375
GRAVITY
GRVY
$445M
| $1.32M | ﹤0.01% |
25,817
+16,649
| +182% | +$848K |
|