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 | |
|---|---|---|---|---|---|---|
3526
Commercial Vehicle Group
CVGI
$72.9M
| $653K | ﹤0.01% |
111,810
-430,350
| -79% | -$2.51M |
|
|
KLR
3527
DELISTED
Kaleyra, Inc.
KLR
| $652K | ﹤0.01% |
91,253
+85,648
| +1,528% | +$612K |
|
3528
Sasol
SSL
$4.46B
| $651K | ﹤0.01% |
28,240
+354
| +1% | +$8.16K |
|
3529
Bassett Furniture
BSET
$142M
| $647K | ﹤0.01% |
35,709
-113,274
| -76% | -$2.05M |
|
3530
Timberland Bancorp
TSBK
$288M
| $646K | ﹤0.01% |
25,846
| – | – |
|
3531
Comp X International
CIX
$285M
| $640K | ﹤0.01% |
27,608
+1,046
| +4% | +$24.2K |
|
3532
Red Robin
RRGB
$121M
| $639K | ﹤0.01% |
79,533
-473,954
| -86% | -$3.81M |
|
3533
Ceco Environmental
CECO
$1.7B
| $637K | ﹤0.01% |
106,588
-469,524
| -81% | -$2.81M |
|
|
AVEO
3534
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $637K | ﹤0.01% |
97,089
| – | – |
|
3535
Omeros
OMER
$282M
| $634K | ﹤0.01% |
230,474
-1,182,135
| -84% | -$3.25M |
|
|
RMO
3536
DELISTED
Romeo Power, Inc.
RMO
| $634K | ﹤0.01% |
1,412,311
-2,111,873
| -60% | -$948K |
|
3537
Harrow
HROW
$1.46B
| $632K | ﹤0.01% |
86,813
| – | – |
|
3538
Apyx Medical
APYX
$79.4M
| $631K | ﹤0.01% |
107,706
-450,725
| -81% | -$2.64M |
|
3539
Nexa Resources
NEXA
$657M
| $631K | ﹤0.01% |
104,957
+34,241
| +48% | +$206K |
|
3540
Citizens Community Bancorp
CZWI
$162M
| $630K | ﹤0.01% |
45,568
| – | – |
|
|
MRNS
3541
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $630K | ﹤0.01% |
130,176
-530,343
| -80% | -$2.57M |
|
|
GOOS
3542
Canada Goose Holdings
GOOS
$1.36B
| $625K | ﹤0.01% |
34,698
+338
| +1% | +$6.09K |
|
|
GRTS
3543
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $624K | ﹤0.01% |
257,830
-712,152
| -73% | -$1.72M |
|
|
ADAP
3544
Adaptimmune Therapeutics
ADAP
$14.8M
| $623K | ﹤0.01% |
366,525
-274,095
| -43% | -$466K |
|
|
RNDB
3545
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $623K | ﹤0.01% |
23,541
-1,535
| -6% | -$40.6K |
|
3546
AquaBounty Technologies
AQB
$4.42M
| $622K | ﹤0.01% |
18,179
-36,861
| -67% | -$1.26M |
|
3547
Investar Holding Corp
ISTR
$223M
| $621K | ﹤0.01% |
28,224
| – | – |
|
3548
InfuSystem Holdings
INFU
$204M
| $619K | ﹤0.01% |
64,231
-228,919
| -78% | -$2.21M |
|
|
AAIC
3549
DELISTED
Arlington Asset Investment Corp.
AAIC
| $618K | ﹤0.01% |
190,141
-25,900
| -12% | -$84.2K |
|
3550
MindMed
MNMD
$718M
| $616K | ﹤0.01% |
64,187
-345,513
| -84% | -$3.32M |
|