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 | |
|---|---|---|---|---|---|---|
|
TCFC
3576
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $568K | ﹤0.01% |
15,404
+1,761
| +13% | +$64.9K |
|
3577
Hurco Companies Inc
HURC
$114M
| $565K | ﹤0.01% |
22,691
+2,300
| +11% | +$57.3K |
|
3578
Matinas BioPharma
MTNB
$10.2M
| $563K | ﹤0.01% |
14,249
| – | – |
|
3579
Nathan's Famous
NATH
$441M
| $563K | ﹤0.01% |
9,610
-41,378
| -81% | -$2.42M |
|
|
FRGI
3580
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $563K | ﹤0.01% |
78,829
-515,894
| -87% | -$3.68M |
|
|
SPPI
3581
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $563K | ﹤0.01% |
721,769
-2,616,547
| -78% | -$2.04M |
|
3582
Beyond Air
XAIR
$12.7M
| $561K | ﹤0.01% |
4,190
| – | – |
|
3583
Gambling.com
GAMB
$288M
| $558K | ﹤0.01% |
+70,959
| New | +$558K |
|
|
OPOF
3584
DELISTED
Old Point Financial
OPOF
| $558K | ﹤0.01% |
22,076
+2,122
| +11% | +$53.6K |
|
3585
CoreCard
CCRD
$211M
| $556K | ﹤0.01% |
22,782
-107,405
| -83% | -$2.62M |
|
3586
KVH Industries
KVHI
$119M
| $556K | ﹤0.01% |
63,880
-230,800
| -78% | -$2.01M |
|
3587
Star Group
SGU
$387M
| $556K | ﹤0.01% |
60,585
-28,393
| -32% | -$261K |
|
3588
BankFinancial
BFIN
$153M
| $555K | ﹤0.01% |
59,072
-20,400
| -26% | -$192K |
|
3589
Aehr Test Systems
AEHR
$793M
| $553K | ﹤0.01% |
73,756
| – | – |
|
3590
Similarweb
SMWB
$857M
| $553K | ﹤0.01% |
+67,034
| New | +$553K |
|
3591
Vroom, Inc. Common Stock
VRM
$137M
| $546K | ﹤0.01% |
5,459
-35,978
| -87% | -$3.6M |
|
3592
Norwood Financial Corp
NWFL
$245M
| $544K | ﹤0.01% |
22,437
| – | – |
|
3593
Carisma Therapeutics
CARM
$15.6M
| $541K | ﹤0.01% |
33,348
-183,604
| -85% | -$2.98M |
|
3594
Co-Diagnostics
CODX
$13.1M
| $537K | ﹤0.01% |
95,747
-800
| -0.8% | -$4.49K |
|
3595
Standard BioTools
LAB
$493M
| $536K | ﹤0.01% |
334,837
-1,203,269
| -78% | -$1.93M |
|
3596
LCNB Corp
LCNB
$223M
| $536K | ﹤0.01% |
35,864
| – | – |
|
3597
VTEX
VTEX
$742M
| $536K | ﹤0.01% |
173,932
+40
| +0% | +$123 |
|
3598
Weave Communications
WEAV
$591M
| $534K | ﹤0.01% |
175,798
+89,774
| +104% | +$273K |
|
3599
Princeton Bancorp
BPRN
$219M
| $532K | ﹤0.01% |
19,382
+2,500
| +15% | +$68.6K |
|
|
SAL
3600
DELISTED
Salisbury Bancorp, Inc.
SAL
| $532K | ﹤0.01% |
22,554
+864
| +4% | +$20.4K |
|