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 | |
|---|---|---|---|---|---|---|
3376
IBEX
IBEX
$556M
| $1.31M | ﹤0.01% |
77,754
+1,055
| +1% | +$17.8K |
|
3377
Arena Group
AREN
$274M
| $1.31M | ﹤0.01% |
+145,680
| New | +$1.31M |
|
3378
ArcelorMittal
MT
$26.4B
| $1.3M | ﹤0.01% |
57,391
-43,286
| -43% | -$978K |
|
|
THRX
3379
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.29M | ﹤0.01% |
233,893
+51,232
| +28% | +$283K |
|
3380
Arteris
AIP
$373M
| $1.29M | ﹤0.01% |
184,791
+95,103
| +106% | +$663K |
|
3381
Tecnoglass
TGLS
$3.32B
| $1.27M | ﹤0.01% |
72,038
| – | – |
|
3382
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.26M | ﹤0.01% |
21,431
+668
| +3% | +$39.3K |
|
|
SBT
3383
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.26M | ﹤0.01% |
220,447
+118,446
| +116% | +$675K |
|
|
EMBK
3384
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.25M | ﹤0.01% |
123,431
+72,358
| +142% | +$731K |
|
3385
BARK
BARK
$150M
| $1.24M | ﹤0.01% |
970,089
+673,974
| +228% | +$863K |
|
3386
BBVA Argentina
BBAR
$1.84B
| $1.23M | ﹤0.01% |
514,510
+376,680
| +273% | +$901K |
|
|
DAO
3387
Youdao
DAO
$1.06B
| $1.22M | ﹤0.01% |
248,587
+29,370
| +13% | +$144K |
|
3388
RELX
RELX
$84.9B
| $1.21M | ﹤0.01% |
44,910
| – | – |
|
3389
Cellebrite
CLBT
$4.11B
| $1.21M | ﹤0.01% |
236,821
+81,381
| +52% | +$415K |
|
|
SDC
3390
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.21M | ﹤0.01% |
1,161,397
+183,110
| +19% | +$190K |
|
3391
Hagerty
HGTY
$1.24B
| $1.19M | ﹤0.01% |
103,424
+18,915
| +22% | +$217K |
|
3392
Karat Packaging
KRT
$481M
| $1.18M | ﹤0.01% |
69,386
+1,903
| +3% | +$32.5K |
|
|
VLD
3393
DELISTED
Velo3D, Inc.
VLD
| $1.18M | ﹤0.01% |
24,450
+18,657
| +322% | +$901K |
|
3394
Galicia Financial Group
GGAL
$4.81B
| $1.17M | ﹤0.01% |
166,858
+120,988
| +264% | +$846K |
|
|
REFI
3395
Chicago Atlantic Real Estate Finance
REFI
$279M
| $1.16M | ﹤0.01% |
74,481
+27,318
| +58% | +$424K |
|
3396
Talkspace
TALK
$429M
| $1.15M | ﹤0.01% |
677,237
-166,936
| -20% | -$284K |
|
3397
CEL-SCI Corp
CVM
$70.5M
| $1.14M | ﹤0.01% |
8,470
-24,208
| -74% | -$3.27M |
|
3398
Dakota Gold
DC
$540M
| $1.13M | ﹤0.01% |
+337,479
| New | +$1.13M |
|
3399
Thomson Reuters
TRI
$78B
| $1.13M | ﹤0.01% |
10,455
| – | – |
|
|
PLM
3400
DELISTED
PolyMet Mining Corp.
PLM
| $1.12M | ﹤0.01% |
407,182
+49,093
| +14% | +$135K |
|