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 | |
|---|---|---|---|---|---|---|
3451
SkyWater Technology
SKYT
$509M
| $892K | ﹤0.01% |
148,215
-15,864
| -10% | -$95.5K |
|
3452
Chemung Financial Corp
CHMG
$252M
| $889K | ﹤0.01% |
18,784
-657
| -3% | -$31.1K |
|
3453
Value Line
VALU
$357M
| $888K | ﹤0.01% |
13,439
+1,447
| +12% | +$95.6K |
|
3454
Philips
PHG
$26.8B
| $887K | ﹤0.01% |
46,380
-138,659
| -75% | -$2.65M |
|
|
BITF
3455
Bitfarms
BITF
$1.23B
| $886K | ﹤0.01% |
+790,711
| New | +$886K |
|
3456
Limoneira
LMNR
$275M
| $885K | ﹤0.01% |
62,823
-230,616
| -79% | -$3.25M |
|
3457
Cricut
CRCT
$1.4B
| $874K | ﹤0.01% |
142,337
+12,840
| +10% | +$78.8K |
|
|
CBD
3458
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $869K | ﹤0.01% |
280,471
-2,196
| -0.8% | -$6.8K |
|
3459
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $867K | ﹤0.01% |
13,405
| – | – |
|
|
ONIT
3460
Onity Group Inc.
ONIT
$367M
| $867K | ﹤0.01% |
31,625
-112,857
| -78% | -$3.09M |
|
|
GRNA
3461
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $862K | ﹤0.01% |
389,924
+191,893
| +97% | +$424K |
|
3462
Consolidated Water Co
CWCO
$529M
| $860K | ﹤0.01% |
58,941
+25,000
| +74% | +$365K |
|
3463
Expensify
EXFY
$178M
| $854K | ﹤0.01% |
47,993
+12,262
| +34% | +$218K |
|
3464
Soho House & Co
SHCO
$1.73B
| $852K | ﹤0.01% |
131,558
+3,629
| +3% | +$23.5K |
|
|
RDBX
3465
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $850K | ﹤0.01% |
114,871
+66,307
| +137% | +$491K |
|
3466
McEwen Inc.
MUX
$748M
| $833K | ﹤0.01% |
189,684
-2,347
| -1% | -$10.3K |
|
|
USAK
3467
DELISTED
USA Truck Inc
USAK
| $830K | ﹤0.01% |
26,422
| – | – |
|
3468
Cipher Mining
CIFR
$4.27B
| $826K | ﹤0.01% |
602,653
+370,315
| +159% | +$508K |
|
3469
ProFrac Holding
ACDC
$671M
| $820K | ﹤0.01% |
+44,795
| New | +$820K |
|
|
CPTN
3470
DELISTED
Cepton, Inc. Common Stock
CPTN
| $819K | ﹤0.01% |
52,469
+42,381
| +420% | +$662K |
|
3471
Verastem
VSTM
$598M
| $814K | ﹤0.01% |
58,507
-200,298
| -77% | -$2.79M |
|
3472
Finance of America Companies
FOA
$278M
| $813K | ﹤0.01% |
51,774
+3,068
| +6% | +$48.2K |
|
3473
FS Bancorp
FSBW
$315M
| $811K | ﹤0.01% |
28,232
-110,716
| -80% | -$3.18M |
|
|
HUT
3474
Hut 8
HUT
$3.42B
| $811K | ﹤0.01% |
+121,984
| New | +$811K |
|
3475
Northrim BanCorp
NRIM
$504M
| $800K | ﹤0.01% |
19,862
-100,899
| -84% | -$4.06M |
|