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 | |
|---|---|---|---|---|---|---|
|
LMST
3826
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $297K | ﹤0.01% |
16,112
+3,436
| +27% | +$63.3K |
|
3827
Eagle Bancorp Montana
EBMT
$139M
| $296K | ﹤0.01% |
14,892
+421
| +3% | +$8.37K |
|
3828
Asure Software
ASUR
$216M
| $295K | ﹤0.01% |
51,791
-1,540
| -3% | -$8.77K |
|
3829
Fonar
FONR
$99.2M
| $294K | ﹤0.01% |
19,354
| – | – |
|
|
IMDX
3830
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $294K | ﹤0.01% |
16,357
-51,519
| -76% | -$926K |
|
|
PHX
3831
DELISTED
PHX Minerals
PHX
| $294K | ﹤0.01% |
96,606
+1,900
| +2% | +$5.78K |
|
|
BCYC
3832
Bicycle Therapeutics
BCYC
$478M
| $293K | ﹤0.01% |
17,474
+6,787
| +64% | +$114K |
|
3833
Passage Bio
PASG
$22M
| $292K | ﹤0.01% |
6,194
-31,824
| -84% | -$1.5M |
|
3834
Innovative Solutions & Support
ISSC
$197M
| $291K | ﹤0.01% |
40,393
| – | – |
|
3835
KORU Medical Systems
KRMD
$184M
| $290K | ﹤0.01% |
114,690
| – | – |
|
3836
Neuronetics
STIM
$215M
| $290K | ﹤0.01% |
90,299
-334,036
| -79% | -$1.07M |
|
|
ICAD
3837
DELISTED
iCAD Inc
ICAD
| $289K | ﹤0.01% |
72,135
-295,462
| -80% | -$1.18M |
|
|
CMPS
3838
Compass Pathways
CMPS
$500M
| $288K | ﹤0.01% |
26,617
+6,666
| +33% | +$72.1K |
|
3839
Manchester United
MANU
$2.78B
| $288K | ﹤0.01% |
25,875
-443
| -2% | -$4.93K |
|
3840
Pixelworks
PXLW
$60.6M
| $288K | ﹤0.01% |
12,555
| – | – |
|
3841
Taysha Gene Therapies
TSHA
$859M
| $288K | ﹤0.01% |
77,420
-421,794
| -84% | -$1.57M |
|
3842
Willis Lease Finance
WLFC
$1.15B
| $288K | ﹤0.01% |
7,687
-37,979
| -83% | -$1.42M |
|
3843
Loop Industries
LOOP
$90.2M
| $287K | ﹤0.01% |
74,040
| – | – |
|
3844
ARS Pharmaceuticals
SPRY
$971M
| $287K | ﹤0.01% |
67,591
-276,603
| -80% | -$1.17M |
|
3845
Celcuity
CELC
$2.36B
| $286K | ﹤0.01% |
31,380
-117,422
| -79% | -$1.07M |
|
|
FNCB
3846
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $286K | ﹤0.01% |
35,770
+604
| +2% | +$4.83K |
|
|
ACR
3847
ACRES Commercial Realty
ACR
$156M
| $285K | ﹤0.01% |
34,809
-400
| -1% | -$3.28K |
|
|
SRAX
3848
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $285K | ﹤0.01% |
85,957
| – | – |
|
3849
Ardelyx
ARDX
$1.61B
| $284K | ﹤0.01% |
481,113
-1,646,444
| -77% | -$972K |
|
3850
Clearside Biomedical
CLSD
$25.8M
| $284K | ﹤0.01% |
193,363
| – | – |
|