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 | |
|---|---|---|---|---|---|---|
3701
CytomX Therapeutics
CTMX
$330M
| $410K | ﹤0.01% |
223,976
-974,706
| -81% | -$1.78M |
|
|
EARN
3702
Ellington Residential Mortgage REIT
EARN
$212M
| $410K | ﹤0.01% |
54,324
| – | – |
|
3703
Foster
FSTR
$291M
| $410K | ﹤0.01% |
31,828
| – | – |
|
3704
Crawford & Co Class B
CRD.B
$494M
| $409K | ﹤0.01% |
58,032
-2,647
| -4% | -$18.7K |
|
3705
Olema Pharmaceuticals
OLMA
$533M
| $409K | ﹤0.01% |
100,481
-359,072
| -78% | -$1.46M |
|
3706
Citius Pharmaceuticals
CTXR
$20.6M
| $407K | ﹤0.01% |
17,704
-64,959
| -79% | -$1.49M |
|
3707
Camtek
CAMT
$3.98B
| $405K | ﹤0.01% |
16,274
-46
| -0.3% | -$1.15K |
|
3708
Westwood Holdings Group
WHG
$160M
| $405K | ﹤0.01% |
29,021
| – | – |
|
|
IVAC
3709
DELISTED
Intevac Inc
IVAC
| $404K | ﹤0.01% |
83,516
-1,800
| -2% | -$8.71K |
|
3710
Innodata
INOD
$1.99B
| $403K | ﹤0.01% |
83,306
+3,900
| +5% | +$18.9K |
|
3711
Smith Micro Software
SMSI
$14.7M
| $402K | ﹤0.01% |
20,362
-68,233
| -77% | -$1.35M |
|
3712
SPDR S&P International Dividend ETF
DWX
$495M
| $400K | ﹤0.01% |
11,656
-222
| -2% | -$7.62K |
|
3713
Hamilton Beach Brands
HBB
$196M
| $400K | ﹤0.01% |
32,247
-113,698
| -78% | -$1.41M |
|
3714
Avita Medical
RCEL
$123M
| $400K | ﹤0.01% |
84,145
-334,982
| -80% | -$1.59M |
|
|
CHMI
3715
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $399K | ﹤0.01% |
59,782
+7,800
| +15% | +$52.1K |
|
|
CFRX
3716
DELISTED
ContraFect Corporation
CFRX
| $399K | ﹤0.01% |
1,623
| – | – |
|
|
DS
3717
DELISTED
Drive Shack Inc.
DS
| $398K | ﹤0.01% |
290,541
-1,037,450
| -78% | -$1.42M |
|
3718
Finward Bancorp
FNWD
$138M
| $397K | ﹤0.01% |
10,503
+5,500
| +110% | +$208K |
|
3719
INmune Bio
INMB
$53.4M
| $397K | ﹤0.01% |
44,963
+7,300
| +19% | +$64.5K |
|
3720
OP Bancorp
OPBK
$215M
| $396K | ﹤0.01% |
37,752
| – | – |
|
|
NAGE
3721
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $396K | ﹤0.01% |
237,099
-695,427
| -75% | -$1.16M |
|
3722
Cue Biopharma
CUE
$57M
| $395K | ﹤0.01% |
158,604
-568,419
| -78% | -$1.42M |
|
|
TFFP
3723
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $395K | ﹤0.01% |
2,797
| – | – |
|
3724
Bank7 Corp
BSVN
$455M
| $394K | ﹤0.01% |
17,141
| – | – |
|
|
CALB
3725
DELISTED
California BanCorp Common Stock
CALB
| $394K | ﹤0.01% |
20,707
| – | – |
|