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 | |
|---|---|---|---|---|---|---|
3551
Sun Life Financial
SLF
$33.2B
| $615K | ﹤0.01% |
+13,416
| New | +$615K |
|
|
BNR
3552
Burning Rock Biotech
BNR
$89.4M
| $611K | ﹤0.01% |
20,990
+1,331
| +7% | +$38.7K |
|
3553
Cadiz
CDZI
$322M
| $611K | ﹤0.01% |
262,091
-248,211
| -49% | -$579K |
|
3554
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $611K | ﹤0.01% |
316,469
+264,382
| +508% | +$510K |
|
|
CWBC
3555
Community West Bancshares
CWBC
$403M
| $608K | ﹤0.01% |
41,901
| – | – |
|
|
PWOD
3556
DELISTED
Penns Woods Bancorp
PWOD
| $606K | ﹤0.01% |
26,255
+4,400
| +20% | +$102K |
|
|
DLA
3557
DELISTED
Delta Apparel Inc.
DLA
| $602K | ﹤0.01% |
21,225
| – | – |
|
3558
Tenaris
TS
$18.7B
| $601K | ﹤0.01% |
+23,413
| New | +$601K |
|
|
PCOM
3559
DELISTED
Points.com Inc. Common Shares
PCOM
| $601K | ﹤0.01% |
24,032
-200
| -0.8% | -$5K |
|
3560
Richardson Electronics
RELL
$141M
| $600K | ﹤0.01% |
40,918
+1,800
| +5% | +$26.4K |
|
3561
LSI Industries
LYTS
$686M
| $599K | ﹤0.01% |
97,024
-5,500
| -5% | -$34K |
|
|
CVLY
3562
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $593K | ﹤0.01% |
26,343
| – | – |
|
3563
First Savings Financial Group
FSFG
$189M
| $589K | ﹤0.01% |
24,583
| – | – |
|
3564
Lincoln Educational Services
LINC
$622M
| $587K | ﹤0.01% |
92,955
| – | – |
|
3565
Richmond Mutual Bancorp
RMBI
$140M
| $586K | ﹤0.01% |
41,912
+3,018
| +8% | +$42.2K |
|
3566
National Bankshares
NKSH
$192M
| $583K | ﹤0.01% |
18,575
| – | – |
|
|
AGS
3567
DELISTED
PlayAGS
AGS
| $582K | ﹤0.01% |
112,831
-415,935
| -79% | -$2.15M |
|
3568
Byrna Technologies
BYRN
$453M
| $582K | ﹤0.01% |
67,785
-220,845
| -77% | -$1.9M |
|
3569
Potbelly
PBPB
$514M
| $580K | ﹤0.01% |
102,728
| – | – |
|
3570
SoundHound AI
SOUN
$5.76B
| $576K | ﹤0.01% |
+214,882
| New | +$576K |
|
3571
Vista Energy
VIST
$3.72B
| $576K | ﹤0.01% |
77,942
-29,723
| -28% | -$220K |
|
3572
Priority Technology Holdings
PRTH
$603M
| $572K | ﹤0.01% |
173,198
+40,312
| +30% | +$133K |
|
3573
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $571K | ﹤0.01% |
8,850
-150
| -2% | -$9.68K |
|
3574
Televisa
TV
$1.54B
| $571K | ﹤0.01% |
69,767
| – | – |
|
|
SBR
3575
Sabine Royalty Trust
SBR
$1.12B
| $569K | ﹤0.01% |
9,351
-26
| -0.3% | -$1.58K |
|