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 | |
|---|---|---|---|---|---|---|
|
CWBC
3901
DELISTED
Community West BanCshares
CWBC
| $247K | ﹤0.01% |
17,252
+5,343
| +45% | +$76.5K |
|
3902
American Realty Investors
ARL
$263M
| $245K | ﹤0.01% |
+17,241
| New | +$245K |
|
|
AXDX
3903
DELISTED
Accelerate Diagnostics
AXDX
| $244K | ﹤0.01% |
24,628
-98,843
| -80% | -$979K |
|
3904
Townsquare Media
TSQ
$115M
| $244K | ﹤0.01% |
29,739
| – | – |
|
3905
Civeo
CVEO
$291M
| $243K | ﹤0.01% |
9,398
-82
| -0.9% | -$2.12K |
|
3906
Union Bankshares
UNB
$117M
| $242K | ﹤0.01% |
9,250
+805
| +10% | +$21.1K |
|
3907
American Resources Corp
AREC
$179M
| $241K | ﹤0.01% |
166,034
+11,600
| +8% | +$16.8K |
|
|
MGIC
3908
Magic Software Enterprises
MGIC
$1.01B
| $241K | ﹤0.01% |
13,545
-122
| -0.9% | -$2.17K |
|
3909
inTEST
INTT
$88.6M
| $240K | ﹤0.01% |
35,252
| – | – |
|
3910
Tiziana Life Sciences
TLSA
$203M
| $240K | ﹤0.01% |
322,402
+3,614
| +1% | +$2.69K |
|
|
PSTX
3911
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $240K | ﹤0.01% |
92,967
-438,606
| -83% | -$1.13M |
|
3912
Cineverse
CNVS
$66M
| $239K | ﹤0.01% |
24,295
| – | – |
|
|
BTCY
3913
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $239K | ﹤0.01% |
22,549
| – | – |
|
|
DMK
3914
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $238K | ﹤0.01% |
6,791
| – | – |
|
3915
Forian
FORA
$72.2M
| $236K | ﹤0.01% |
53,858
-263,861
| -83% | -$1.16M |
|
3916
Everspin Technologies
MRAM
$154M
| $236K | ﹤0.01% |
45,088
| – | – |
|
3917
VolitionRX
VNRX
$66.8M
| $236K | ﹤0.01% |
115,323
| – | – |
|
|
ATYR
3918
aTyr Pharma
ATYR
$515M
| $235K | ﹤0.01% |
82,908
| – | – |
|
|
INZY
3919
DELISTED
Inozyme Pharma
INZY
| $234K | ﹤0.01% |
49,055
-139,950
| -74% | -$668K |
|
3920
Diana Shipping
DSX
$217M
| $233K | ﹤0.01% |
60,965
-83
| -0.1% | -$317 |
|
3921
Applied Digital
APLD
$4.5B
| $232K | ﹤0.01% |
+220,673
| New | +$232K |
|
|
XYF
3922
X Financial
XYF
$561M
| $231K | ﹤0.01% |
86,152
-1,156
| -1% | -$3.1K |
|
3923
Heritage Insurance Holdings
HRTG
$741M
| $230K | ﹤0.01% |
85,038
-378,816
| -82% | -$1.02M |
|
3924
Flotek Industries
FTK
$331M
| $229K | ﹤0.01% |
38,413
| – | – |
|
3925
Immunic
IMUX
$84.1M
| $229K | ﹤0.01% |
65,903
-253,672
| -79% | -$881K |
|