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 | |
|---|---|---|---|---|---|---|
3426
The Oncology Institute
TOI
$285M
| $1.01M | ﹤0.01% |
198,627
+167,527
| +539% | +$848K |
|
|
BGRY
3427
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1M | ﹤0.01% |
690,729
+538,463
| +354% | +$781K |
|
3428
USCB Financial Holdings
USCB
$349M
| $995K | ﹤0.01% |
86,216
+65,743
| +321% | +$759K |
|
3429
MarketWise
MKTW
$49.2M
| $988K | ﹤0.01% |
13,719
+9,213
| +204% | +$663K |
|
|
SBDS
3430
Solo Brands, Inc.
SBDS
$26M
| $985K | ﹤0.01% |
242,500
+44,869
| +23% | +$182K |
|
3431
Bank of Montreal
BMO
$90.5B
| $976K | ﹤0.01% |
10,148
| – | – |
|
3432
Sundial Growers
SNDL
$620M
| $964K | ﹤0.01% |
295,562
+61,809
| +26% | +$202K |
|
3433
Compañía de Cervecerías Unidas
CCU
$2.21B
| $962K | ﹤0.01% |
76,199
-5,600
| -7% | -$70.7K |
|
3434
Acacia Research
ACTG
$317M
| $955K | ﹤0.01% |
189,464
-743,446
| -80% | -$3.75M |
|
3435
Bioceres Crop Solutions
BIOX
$123M
| $953K | ﹤0.01% |
+69,522
| New | +$953K |
|
|
NETI
3436
DELISTED
Eneti Inc.
NETI
| $952K | ﹤0.01% |
+155,105
| New | +$952K |
|
|
EVBN
3437
DELISTED
Evans Bancorp Inc
EVBN
| $952K | ﹤0.01% |
28,011
+632
| +2% | +$21.5K |
|
|
DMTK
3438
DELISTED
DermTech, Inc. Common Stock
DMTK
| $947K | ﹤0.01% |
170,866
-2,900,189
| -94% | -$16.1M |
|
3439
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $946K | ﹤0.01% |
18,537
+203
| +1% | +$10.4K |
|
3440
Afya
AFYA
$1.42B
| $943K | ﹤0.01% |
94,811
+261
| +0.3% | +$2.6K |
|
3441
P3 Health Partners
PIII
$28.1M
| $929K | ﹤0.01% |
4,993
+4,297
| +617% | +$800K |
|
3442
Genie Energy
GNE
$404M
| $920K | ﹤0.01% |
100,474
+3,800
| +4% | +$34.8K |
|
3443
AST SpaceMobile
ASTS
$10.4B
| $917K | ﹤0.01% |
145,967
+8,200
| +6% | +$51.5K |
|
3444
Xoma
XOMA
$452M
| $916K | ﹤0.01% |
41,091
-90,249
| -69% | -$2.01M |
|
|
WEJO
3445
DELISTED
Wejo Group Limited Common Shares
WEJO
| $913K | ﹤0.01% |
767,177
+680,626
| +786% | +$810K |
|
|
LSEA
3446
DELISTED
Landsea Homes
LSEA
| $912K | ﹤0.01% |
137,001
+17,808
| +15% | +$119K |
|
|
TE
3447
T1 Energy Inc.
TE
$290M
| $907K | ﹤0.01% |
132,667
+44,761
| +51% | +$306K |
|
3448
PepGen
PEPG
$48.5M
| $906K | ﹤0.01% |
+91,259
| New | +$906K |
|
3449
Vanguard Total World Stock ETF
VT
$52.7B
| $898K | ﹤0.01% |
10,525
-169
| -2% | -$14.4K |
|
3450
Lulu's Fashion Lounge
LVLU
$12.2M
| $896K | ﹤0.01% |
5,502
+356
| +7% | +$58K |
|