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 | |
|---|---|---|---|---|---|---|
3876
Precision BioSciences
DTIL
$55.5M
| $266K | ﹤0.01% |
5,538
-36,322
| -87% | -$1.74M |
|
3877
Fortress Biotech
FBIO
$113M
| $266K | ﹤0.01% |
21,092
-65,106
| -76% | -$821K |
|
3878
Q32 Bio
QTTB
$22.8M
| $266K | ﹤0.01% |
7,507
-47,544
| -86% | -$1.68M |
|
|
BCLI
3879
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $265K | ﹤0.01% |
6,404
| – | – |
|
3880
Retractable Technologies
RVP
$24.3M
| $264K | ﹤0.01% |
68,979
-235,452
| -77% | -$901K |
|
|
AIOT
3881
PowerFleet, Inc. Common Stock
AIOT
$694M
| $264K | ﹤0.01% |
121,623
| – | – |
|
3882
Mayville Engineering Co
MEC
$292M
| $263K | ﹤0.01% |
33,953
-112,148
| -77% | -$869K |
|
|
SCPX
3883
DELISTED
Scorpius Holdings, Inc.
SCPX
| $263K | ﹤0.01% |
26
| – | – |
|
|
AMRN
3884
Amarin Corp
AMRN
$310M
| $262K | ﹤0.01% |
8,806
+176
| +2% | +$5.24K |
|
3885
Acme United Corp
ACU
$162M
| $261K | ﹤0.01% |
8,195
| – | – |
|
|
TRVN
3886
DELISTED
Trevena, Inc.
TRVN
| $260K | ﹤0.01% |
1,005
-3,388
| -77% | -$876K |
|
3887
First Capital
FCAP
$146M
| $259K | ﹤0.01% |
9,576
| – | – |
|
3888
AstroNova
ALOT
$76.9M
| $257K | ﹤0.01% |
21,413
+2,524
| +13% | +$30.3K |
|
|
USX
3889
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $255K | ﹤0.01% |
95,073
-326,057
| -77% | -$875K |
|
3890
Compugen
CGEN
$129M
| $254K | ﹤0.01% |
137,342
-615,168
| -82% | -$1.14M |
|
3891
Lipocine
LPCN
$16.3M
| $254K | ﹤0.01% |
18,625
-634
| -3% | -$8.65K |
|
3892
Frequency Electronics
FEIM
$294M
| $253K | ﹤0.01% |
34,626
| – | – |
|
3893
Silicom
SILC
$106M
| $253K | ﹤0.01% |
7,524
-68
| -0.9% | -$2.29K |
|
3894
Curis
CRIS
$23.4M
| $251K | ﹤0.01% |
12,750
-67,861
| -84% | -$1.34M |
|
3895
Farmer Brothers
FARM
$40.7M
| $251K | ﹤0.01% |
53,481
+3,700
| +7% | +$17.4K |
|
3896
Graham Corp
GHM
$546M
| $250K | ﹤0.01% |
36,093
| – | – |
|
|
PBT
3897
Permian Basin Royalty Trust
PBT
$842M
| $249K | ﹤0.01% |
14,945
-255
| -2% | -$4.25K |
|
3898
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $249K | ﹤0.01% |
7,000
-2,100
| -23% | -$74.7K |
|
|
GLS
3899
DELISTED
Gelesis Holdings, Inc.
GLS
| $249K | ﹤0.01% |
160,356
+105,132
| +190% | +$163K |
|
3900
Maui Land & Pineapple Co
MLP
$354M
| $248K | ﹤0.01% |
26,192
| – | – |
|