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 |
Blackstone
BX
|
+$756M |
| 2 |
Microsoft
MSFT
|
+$609M |
| 3 |
Palantir
PLTR
|
+$518M |
| 4 |
Equinix
EQIX
|
+$426M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$387M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.42B |
| 2 |
Carrier Global
CARR
|
+$1.03B |
| 3 |
Otis Worldwide
OTIS
|
+$860M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$665M |
| 5 |
Sea Limited
SE
|
+$326M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Potbelly
PBPB
$514M
| $905K | ﹤0.01% |
114,520
+84,382
| +280% | +$667K |
|
3527
Ferrari
RACE
$84.3B
| $905K | ﹤0.01% |
4,394
-807
| -16% | -$166K |
|
3528
Comstock
LODE
$123M
| $901K | ﹤0.01% |
+24,829
| New | +$901K |
|
3529
Dolphin Entertainment
DLPN
$13.7M
| $900K | ﹤0.01% |
+48,200
| New | +$900K |
|
3530
Schwab US REIT ETF
SCHH
$8.34B
| $884K | ﹤0.01% |
38,598
-1,160
| -3% | -$26.6K |
|
|
MITT
3531
AG Mortgage Investment Trust
MITT
$245M
| $883K | ﹤0.01% |
67,801
+56,768
| +515% | +$739K |
|
3532
HireQuest
HQI
$133M
| $882K | ﹤0.01% |
+47,651
| New | +$882K |
|
|
IIN
3533
DELISTED
IntriCon Corporation
IIN
| $881K | ﹤0.01% |
39,208
-93,895
| -71% | -$2.11M |
|
3534
Xeris Biopharma Holdings
XERS
$1.26B
| $874K | ﹤0.01% |
214,682
-569,857
| -73% | -$2.32M |
|
3535
Takeda Pharmaceutical
TAK
$48.3B
| $869K | ﹤0.01% |
51,634
-11,999
| -19% | -$202K |
|
|
VNTR
3536
DELISTED
Venator Materials PLC
VNTR
| $866K | ﹤0.01% |
182,751
+142,451
| +353% | +$675K |
|
3537
Star Group
SGU
$389M
| $863K | ﹤0.01% |
77,014
+15,176
| +25% | +$170K |
|
3538
Priority Technology Holdings
PRTH
$602M
| $854K | ﹤0.01% |
111,737
+3,705
| +3% | +$28.3K |
|
3539
Shore Bancshares
SHBI
$567M
| $845K | ﹤0.01% |
50,461
-182,248
| -78% | -$3.05M |
|
3540
SandRidge Energy
SD
$429M
| $841K | ﹤0.01% |
133,842
+103,799
| +346% | +$652K |
|
3541
National Bankshares
NKSH
$194M
| $840K | ﹤0.01% |
24,001
-86,369
| -78% | -$3.02M |
|
|
SUNW
3542
DELISTED
Sunworks, Inc.
SUNW
| $838K | ﹤0.01% |
+79,690
| New | +$838K |
|
|
DLA
3543
DELISTED
Delta Apparel Inc.
DLA
| $833K | ﹤0.01% |
+28,227
| New | +$833K |
|
|
SBR
3544
Sabine Royalty Trust
SBR
$1.13B
| $826K | ﹤0.01% |
20,493
-313
| -2% | -$12.6K |
|
|
PLM
3545
DELISTED
PolyMet Mining Corp.
PLM
| $819K | ﹤0.01% |
+226,864
| New | +$819K |
|
|
INTZ
3546
DELISTED
INTRUSION INC NEW
INTZ
| $812K | ﹤0.01% |
52,703
+40,303
| +325% | +$621K |
|
3547
Dream Finders Homes
DFH
$2.7B
| $811K | ﹤0.01% |
+33,200
| New | +$811K |
|
3548
Clearside Biomedical
CLSD
$26.1M
| $806K | ﹤0.01% |
165,588
+125,848
| +317% | +$613K |
|
3549
Loop Industries
LOOP
$85.4M
| $806K | ﹤0.01% |
+65,343
| New | +$806K |
|
3550
Traws Pharma
TRAW
$13M
| $798K | ﹤0.01% |
4,604
+4,356
| +1,756% | +$755K |
|