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 | |
|---|---|---|---|---|---|---|
3726
Flexsteel Industries
FLXS
$258M
| $393K | ﹤0.01% |
21,633
-84,822
| -80% | -$1.54M |
|
3727
Assertio
ASRT
$78.3M
| $392K | ﹤0.01% |
132,864
-225
| -0.2% | -$664 |
|
|
MILE
3728
DELISTED
Metromile, Inc. Common Stock
MILE
| $392K | ﹤0.01% |
426,775
-2,496,686
| -85% | -$2.29M |
|
|
PVLA
3729
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $391K | ﹤0.01% |
2,617
-52
| -2% | -$7.77K |
|
|
LVOX
3730
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $390K | ﹤0.01% |
235,199
+136,800
| +139% | +$227K |
|
|
IMPL
3731
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $389K | ﹤0.01% |
41,700
-138,345
| -77% | -$1.29M |
|
|
ALLK
3732
DELISTED
Allakos
ALLK
| $389K | ﹤0.01% |
124,353
-659,200
| -84% | -$2.06M |
|
3733
Dave Inc
DAVE
$3.1B
| $388K | ﹤0.01% |
17,616
| – | – |
|
3734
AudioCodes
AUDC
$289M
| $385K | ﹤0.01% |
17,472
-157
| -0.9% | -$3.46K |
|
3735
Transcontinental Realty Investors
TCI
$396M
| $384K | ﹤0.01% |
+9,659
| New | +$384K |
|
|
ENZ
3736
DELISTED
Enzo Biochem, Inc.
ENZ
| $384K | ﹤0.01% |
185,639
-12,494
| -6% | -$25.8K |
|
|
BBQ
3737
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $384K | ﹤0.01% |
36,807
-600
| -2% | -$6.26K |
|
3738
Security National Financial
SNFCA
$237M
| $383K | ﹤0.01% |
52,440
-3
| -0% | -$22 |
|
3739
Virginia National Bankshares
VABK
$221M
| $382K | ﹤0.01% |
12,139
+1,500
| +14% | +$47.2K |
|
3740
Altisource Portfolio Solutions
ASPS
$123M
| $379K | ﹤0.01% |
4,413
-587
| -12% | -$50.4K |
|
|
OTIC
3741
DELISTED
Otonomy, Inc.
OTIC
| $379K | ﹤0.01% |
182,239
| – | – |
|
3742
Ohio Valley Banc Corp
OVBC
$174M
| $378K | ﹤0.01% |
12,523
+1,394
| +13% | +$42.1K |
|
3743
Daktronics
DAKT
$1.15B
| $377K | ﹤0.01% |
125,104
-556,428
| -82% | -$1.68M |
|
3744
United Security Bancshares
UBFO
$165M
| $374K | ﹤0.01% |
49,027
+2,583
| +6% | +$19.7K |
|
3745
Spok Holdings
SPOK
$360M
| $372K | ﹤0.01% |
59,054
| – | – |
|
3746
Franklin Financial Services
FRAF
$212M
| $371K | ﹤0.01% |
12,295
| – | – |
|
3747
Nova
NVMI
$8.69B
| $371K | ﹤0.01% |
4,189
-51
| -1% | -$4.52K |
|
3748
DarioHealth
DRIO
$17.1M
| $369K | ﹤0.01% |
3,003
-13,674
| -82% | -$1.68M |
|
3749
DURECT Corp
DRRX
| $368K | ﹤0.01% |
77,058
-320,700
| -81% | -$1.53M |
|
3750
Sound Financial Bancorp
SFBC
$108M
| $368K | ﹤0.01% |
9,699
+100
| +1% | +$3.79K |
|