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 | |
|---|---|---|---|---|---|---|
3476
Inspirato
ISPO
$36M
| $794K | ﹤0.01% |
+8,574
| New | +$794K |
|
3477
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $791K | ﹤0.01% |
12,468
| – | – |
|
3478
Urban One Class D
UONEK
$34.6M
| $786K | ﹤0.01% |
183,559
+75,742
| +70% | +$324K |
|
|
TGAN
3479
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $778K | ﹤0.01% |
+204,280
| New | +$778K |
|
3480
CorMedix
CRMD
$966M
| $776K | ﹤0.01% |
192,973
-493,900
| -72% | -$1.99M |
|
|
CTV
3481
DELISTED
Innovid Corp.
CTV
| $774K | ﹤0.01% |
466,217
+382,690
| +458% | +$635K |
|
3482
National Grid
NGG
$71B
| $769K | ﹤0.01% |
12,257
-54,631
| -82% | -$3.43M |
|
3483
SWK Holdings
SWKH
$176M
| $765K | ﹤0.01% |
55,267
+36,223
| +190% | +$501K |
|
|
OPTN
3484
DELISTED
OptiNose
OPTN
| $757K | ﹤0.01% |
13,797
+2,027
| +17% | +$111K |
|
|
AIFU
3485
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $757K | ﹤0.01% |
7,317
-9,680
| -57% | -$1M |
|
3486
Evolution Petroleum
EPM
$179M
| $755K | ﹤0.01% |
138,235
| – | – |
|
3487
Viking Therapeutics
VKTX
$2.79B
| $754K | ﹤0.01% |
261,042
-1,096,134
| -81% | -$3.17M |
|
3488
Oil-Dri
ODC
$959M
| $749K | ﹤0.01% |
48,880
-161,248
| -77% | -$2.47M |
|
|
ESSA
3489
DELISTED
ESSA Bancorp
ESSA
| $748K | ﹤0.01% |
44,536
-1,266
| -3% | -$21.3K |
|
|
BOXD
3490
DELISTED
Boxed, Inc.
BOXD
| $746K | ﹤0.01% |
403,073
+260,809
| +183% | +$483K |
|
|
TBNK
3491
DELISTED
Territorial Bancorp Inc.
TBNK
| $741K | ﹤0.01% |
35,532
| – | – |
|
3492
Kartoon Studios
TOON
$37.8M
| $740K | ﹤0.01% |
97,760
-414,803
| -81% | -$3.14M |
|
3493
Repare Therapeutics
RPTX
$75.6M
| $739K | ﹤0.01% |
52,827
-27,523
| -34% | -$385K |
|
|
ZOM
3494
DELISTED
Zomedica Corp.
ZOM
| $735K | ﹤0.01% |
3,338,381
-15,379,313
| -82% | -$3.39M |
|
3495
Alcon
ALC
$38.7B
| $734K | ﹤0.01% |
10,519
-274,693
| -96% | -$19.2M |
|
3496
ClearPoint Neuro
CLPT
$298M
| $728K | ﹤0.01% |
55,802
-247,533
| -82% | -$3.23M |
|
|
LFLY
3497
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $724K | ﹤0.01% |
8,045
+4,760
| +145% | +$428K |
|
3498
Riverview Bancorp
RVSB
$102M
| $722K | ﹤0.01% |
109,683
+3,700
| +3% | +$24.4K |
|
3499
Hooker Furnishings Corp
HOFT
$111M
| $720K | ﹤0.01% |
46,325
-152,653
| -77% | -$2.37M |
|
3500
AMES National
ATLO
$182M
| $719K | ﹤0.01% |
32,412
+1,100
| +4% | +$24.4K |
|