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 | |
|---|---|---|---|---|---|---|
3651
Comscore
SCOR
$34.1M
| $458K | ﹤0.01% |
11,116
-47,071
| -81% | -$1.94M |
|
3652
Zevra Therapeutics
ZVRA
$435M
| $458K | ﹤0.01% |
102,640
-448,975
| -81% | -$2M |
|
3653
Wave Life Sciences
WVE
$1.11B
| $457K | ﹤0.01% |
140,668
-559,920
| -80% | -$1.82M |
|
3654
STRATTEC Security
STRT
$283M
| $456K | ﹤0.01% |
13,769
-1,800
| -12% | -$59.6K |
|
|
GATO
3655
DELISTED
Gatos Silver, Inc.
GATO
| $456K | ﹤0.01% |
158,801
-682,066
| -81% | -$1.96M |
|
3656
Lantronix
LTRX
$174M
| $454K | ﹤0.01% |
84,353
+13,100
| +18% | +$70.5K |
|
|
PHLT
3657
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $453K | ﹤0.01% |
172,308
+24,100
| +16% | +$63.4K |
|
|
SACH
3658
Sachem Capital Corp
SACH
$62M
| $449K | ﹤0.01% |
109,993
| – | – |
|
3659
Choiceone Financial
COFS
$455M
| $448K | ﹤0.01% |
22,223
| – | – |
|
3660
Lakeland Industries
LAKE
$139M
| $448K | ﹤0.01% |
29,161
| – | – |
|
|
FFNW
3661
DELISTED
First Financial Northwest, Inc
FFNW
| $448K | ﹤0.01% |
28,815
+4,900
| +20% | +$76.2K |
|
3662
Escalade
ESCA
$171M
| $447K | ﹤0.01% |
34,398
-136,966
| -80% | -$1.78M |
|
3663
OppFi
OPFI
$312M
| $447K | ﹤0.01% |
135,899
+91,265
| +204% | +$300K |
|
3664
SB Financial Group
SBFG
$132M
| $447K | ﹤0.01% |
25,903
+9,792
| +61% | +$169K |
|
3665
Middlefield Banc Corp
MBCN
$245M
| $446K | ﹤0.01% |
17,700
| – | – |
|
3666
Meridian
MRBK
$171M
| $445K | ﹤0.01% |
29,342
+3,606
| +14% | +$54.7K |
|
3667
Vera Bradley
VRA
$61.5M
| $445K | ﹤0.01% |
102,574
-766,652
| -88% | -$3.33M |
|
|
CEI
3668
DELISTED
Camber Energy, Inc
CEI
| $445K | ﹤0.01% |
22,385
+6,598
| +42% | +$131K |
|
3669
CompoSecure
CMPO
$1.99B
| $443K | ﹤0.01% |
102,575
+78,977
| +335% | +$341K |
|
3670
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $443K | ﹤0.01% |
41,408
-3
| -0% | -$32 |
|
3671
BlackSky Technology
BKSY
$684M
| $442K | ﹤0.01% |
23,936
-950
| -4% | -$17.5K |
|
3672
Genasys
GNSS
$99.3M
| $442K | ﹤0.01% |
135,969
| – | – |
|
3673
Immunocore
IMCR
$1.78B
| $442K | ﹤0.01% |
+11,834
| New | +$442K |
|
|
EXTN
3674
DELISTED
Exterran Corporation
EXTN
| $442K | ﹤0.01% |
102,825
+12,951
| +14% | +$55.7K |
|
|
CMCT
3675
Creative Media & Community Trust
CMCT
$6M
| $441K | ﹤0.01% |
250
| – | – |
|