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 | |
|---|---|---|---|---|---|---|
|
SEVN
3776
Seven Hills Realty Trust
SEVN
$163M
| $339K | ﹤0.01% |
31,710
+19,030
| +150% | +$203K |
|
3777
Adverum Biotechnologies
ADVM
$63.8M
| $338K | ﹤0.01% |
28,185
-147,565
| -84% | -$1.77M |
|
3778
Biomea Fusion
BMEA
$115M
| $336K | ﹤0.01% |
28,015
-236,296
| -89% | -$2.83M |
|
3779
Annexon
ANNX
$266M
| $335K | ﹤0.01% |
88,839
-467,305
| -84% | -$1.76M |
|
3780
Peoples Bancorp of North Carolina
PEBK
$170M
| $335K | ﹤0.01% |
12,327
| – | – |
|
|
HMPT
3781
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $334K | ﹤0.01% |
85,102
+8,392
| +11% | +$32.9K |
|
|
FSTX
3782
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $333K | ﹤0.01% |
53,150
| – | – |
|
3783
First United
FUNC
$239M
| $332K | ﹤0.01% |
17,671
+3,034
| +21% | +$57K |
|
3784
Jakks Pacific
JAKK
$200M
| $331K | ﹤0.01% |
26,109
| – | – |
|
3785
Advent Technologies
ADN
$8.06M
| $330K | ﹤0.01% |
4,361
-41,416
| -90% | -$3.13M |
|
3786
Airgain
AIRG
$50.1M
| $329K | ﹤0.01% |
40,476
| – | – |
|
3787
Twin Disc
TWIN
$190M
| $328K | ﹤0.01% |
36,205
+1,900
| +6% | +$17.2K |
|
|
APEN
3788
DELISTED
Apollo Endosurgery, Inc.
APEN
| $326K | ﹤0.01% |
89,366
| – | – |
|
3789
XBiotech
XBIT
$84.5M
| $325K | ﹤0.01% |
57,718
-266,252
| -82% | -$1.5M |
|
|
ASXC
3790
DELISTED
Asensus Surgical, Inc.
ASXC
| $325K | ﹤0.01% |
817,129
-6,208,426
| -88% | -$2.47M |
|
|
ARC
3791
DELISTED
ARC Document Solutions, Inc.
ARC
| $325K | ﹤0.01% |
123,398
-20,573
| -14% | -$54.2K |
|
3792
Lesaka Technologies
LSAK
$362M
| $321K | ﹤0.01% |
62,373
-613
| -1% | -$3.16K |
|
3793
Cooper-Standard Automotive
CPS
$672M
| $320K | ﹤0.01% |
64,074
-246,179
| -79% | -$1.23M |
|
3794
Hyperfine
HYPR
$110M
| $320K | ﹤0.01% |
143,394
+36,500
| +34% | +$81.5K |
|
3795
Kopin
KOPN
$415M
| $320K | ﹤0.01% |
285,853
-2,711,409
| -90% | -$3.04M |
|
3796
J. Jill
JILL
$273M
| $318K | ﹤0.01% |
17,375
| – | – |
|
3797
Perma-Fix Environmental Services
PESI
$168M
| $318K | ﹤0.01% |
61,182
| – | – |
|
3798
Stereotaxis
STXS
$261M
| $318K | ﹤0.01% |
172,989
-1,016,101
| -85% | -$1.87M |
|
3799
a.k.a. Brands
AKA
$116M
| $317K | ﹤0.01% |
9,582
+135
| +1% | +$4.47K |
|
|
TCRR
3800
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $317K | ﹤0.01% |
109,319
-413,838
| -79% | -$1.2M |
|