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 | |
|---|---|---|---|---|---|---|
3626
Perion Network
PERI
$418M
| $485K | ﹤0.01% |
26,658
-240
| -0.9% | -$4.37K |
|
3627
SEACOR Marine Holdings
SMHI
$180M
| $483K | ﹤0.01% |
83,862
-2,200
| -3% | -$12.7K |
|
|
PEAR
3628
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $481K | ﹤0.01% |
312,028
+233,313
| +296% | +$360K |
|
3629
Gold Resource Corp
GORO
$112M
| $480K | ﹤0.01% |
294,216
-3,000
| -1% | -$4.89K |
|
|
FM
3630
DELISTED
iShares Frontier and Select EM ETF
FM
| $480K | ﹤0.01% |
17,900
+100
| +0.6% | +$2.68K |
|
3631
Emerald Holding
EEX
$980M
| $478K | ﹤0.01% |
117,454
-341,308
| -74% | -$1.39M |
|
3632
Park-Ohio Holdings
PKOH
$309M
| $478K | ﹤0.01% |
30,141
-125,175
| -81% | -$1.99M |
|
|
NTP
3633
DELISTED
Nam Tai Property Inc.
NTP
| $478K | ﹤0.01% |
113,568
+208
| +0.2% | +$875 |
|
3634
Greenidge Generation Holdings
GREE
$23.5M
| $477K | ﹤0.01% |
18,790
+15,537
| +478% | +$394K |
|
3635
Climb Global Solutions
CLMB
$608M
| $473K | ﹤0.01% |
14,226
| – | – |
|
3636
Urban One Class A
UONE
$63.1M
| $473K | ﹤0.01% |
+86,564
| New | +$473K |
|
|
GHL
3637
DELISTED
Greenhill & Co., Inc.
GHL
| $472K | ﹤0.01% |
51,185
-378,332
| -88% | -$3.49M |
|
3638
Sibanye-Stillwater
SBSW
$6.17B
| $470K | ﹤0.01% |
47,162
+9,596
| +26% | +$95.6K |
|
3639
System1
SST
$71.8M
| $470K | ﹤0.01% |
6,743
-3,422
| -34% | -$239K |
|
3640
Semler Scientific
SMLR
$432M
| $468K | ﹤0.01% |
16,611
| – | – |
|
3641
BGSF Inc
BGSF
$86.6M
| $466K | ﹤0.01% |
37,697
| – | – |
|
3642
Matrix Service
MTRX
$353M
| $466K | ﹤0.01% |
92,004
-395,912
| -81% | -$2.01M |
|
3643
ProPhase Labs
PRPH
$18M
| $466K | ﹤0.01% |
36,763
+5,700
| +18% | +$72.3K |
|
3644
HSBC
HSBC
$238B
| $464K | ﹤0.01% |
14,217
| – | – |
|
3645
Hallador Energy
HNRG
$763M
| $463K | ﹤0.01% |
85,567
+1,100
| +1% | +$5.95K |
|
3646
Plumas Bancorp
PLBC
$308M
| $461K | ﹤0.01% |
16,145
+2,000
| +14% | +$57.1K |
|
3647
Prudential
PUK
$35.5B
| $461K | ﹤0.01% |
18,364
-19,565
| -52% | -$491K |
|
|
SREV
3648
DELISTED
ServiceSource International, Inc.
SREV
| $461K | ﹤0.01% |
313,629
+52,100
| +20% | +$76.6K |
|
3649
Ascent Industries
ACNT
$119M
| $459K | ﹤0.01% |
32,628
+1,600
| +5% | +$22.5K |
|
3650
Harvard Bioscience
HBIO
$19.7M
| $459K | ﹤0.01% |
127,552
-615,377
| -83% | -$2.21M |
|