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 | |
|---|---|---|---|---|---|---|
|
CLLS
3501
Cellectis
CLLS
$290M
| $718K | ﹤0.01% |
253,725
+134,164
| +112% | +$380K |
|
3502
Citizens
CIA
$274M
| $714K | ﹤0.01% |
170,305
-749,808
| -81% | -$3.14M |
|
3503
Ponce Financial Group
PDLB
$336M
| $711K | ﹤0.01% |
76,953
+19,170
| +33% | +$177K |
|
|
IS
3504
DELISTED
ironSource Ltd.
IS
| $709K | ﹤0.01% |
297,843
+2,090
| +0.7% | +$4.98K |
|
|
GTHX
3505
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $702K | ﹤0.01% |
142,206
-3,534,608
| -96% | -$17.4M |
|
3506
Owlet
OWLT
$118M
| $701K | ﹤0.01% |
29,442
+11,810
| +67% | +$281K |
|
3507
Celularity
CELU
$61.9M
| $697K | ﹤0.01% |
+20,497
| New | +$697K |
|
3508
Northeast Community Bancorp
NECB
$270M
| $697K | ﹤0.01% |
59,237
| – | – |
|
3509
AirSculpt Technologies
AIRS
$387M
| $696K | ﹤0.01% |
117,412
+16,231
| +16% | +$96.2K |
|
3510
Lineage Cell Therapeutics
LCTX
$306M
| $695K | ﹤0.01% |
440,096
-1,665,011
| -79% | -$2.63M |
|
3511
Aldeyra Therapeutics
ALDX
$324M
| $694K | ﹤0.01% |
173,881
-703,916
| -80% | -$2.81M |
|
|
PINE
3512
Alpine Income Property Trust
PINE
$208M
| $689K | ﹤0.01% |
38,466
| – | – |
|
3513
Redwire
RDW
$1.25B
| $689K | ﹤0.01% |
226,615
+161,900
| +250% | +$492K |
|
3514
AB InBev
BUD
$114B
| $688K | ﹤0.01% |
12,759
-9,034
| -41% | -$487K |
|
3515
Pliant Therapeutics
PLRX
$97.6M
| $685K | ﹤0.01% |
85,468
-361,528
| -81% | -$2.9M |
|
|
ORBS
3516
Eightco Holdings
ORBS
$47.6M
| $681K | ﹤0.01% |
+1,342
| New | +$681K |
|
3517
Global E Online
GLBE
$6.06B
| $676K | ﹤0.01% |
33,503
+451
| +1% | +$9.1K |
|
|
HGEN
3518
DELISTED
HUMANIGEN, INC.
HGEN
| $676K | ﹤0.01% |
381,676
-865,246
| -69% | -$1.53M |
|
3519
Hawthorn Bancshares
HWBK
$222M
| $674K | ﹤0.01% |
27,316
+702
| +3% | +$17.3K |
|
3520
Schwab US REIT ETF
SCHH
$8.43B
| $674K | ﹤0.01% |
31,974
+6,450
| +25% | +$136K |
|
3521
PLDT
PHI
$4.22B
| $672K | ﹤0.01% |
22,094
-105
| -0.5% | -$3.19K |
|
3522
Western New England Bancorp
WNEB
$250M
| $666K | ﹤0.01% |
89,334
| – | – |
|
3523
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $664K | ﹤0.01% |
23,749
-2,505
| -10% | -$70K |
|
|
BELFB
3524
Bel Fuse Class B
BELFB
$1.79B
| $661K | ﹤0.01% |
42,496
| – | – |
|
|
LUNA
3525
DELISTED
Luna Innovations Incorporated
LUNA
| $656K | ﹤0.01% |
112,574
-586,716
| -84% | -$3.42M |
|