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 |
DoorDash
DASH
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$775M |
| 3 |
Charles Schwab
SCHW
|
+$665M |
| 4 |
Verizon
VZ
|
+$637M |
| 5 |
Visa
V
|
+$525M |
Top Sells
| 1 |
Chevron
CVX
|
+$887M |
| 2 |
Exxon Mobil
XOM
|
+$840M |
| 3 |
Meta Platforms (Facebook)
META
|
+$491M |
| 4 |
Morgan Stanley
MS
|
+$482M |
| 5 |
ConocoPhillips
COP
|
+$400M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
2076
DELISTED
Despegar.com
DESP
| $20.7M | ﹤0.01% |
1,101,863
+118,347
| +12% | +$2.22M |
|
2077
Independent Bank Corp
IBCP
$654M
| $20.7M | ﹤0.01% |
671,160
-4,246
| -0.6% | -$131K |
|
2078
Coursera
COUR
$1.78B
| $20.6M | ﹤0.01% |
3,090,731
+13,738
| +0.4% | +$91.5K |
|
|
EH
2079
EHang Holdings
EH
$1.22B
| $20.5M | ﹤0.01% |
982,683
+15,617
| +2% | +$326K |
|
2080
Enviri
NVRI
$1.01B
| $20.4M | ﹤0.01% |
3,074,552
-48,590
| -2% | -$323K |
|
2081
Lifestance Health
LFST
$2.01B
| $20.4M | ﹤0.01% |
3,069,805
+67,603
| +2% | +$450K |
|
2082
Tronox
TROX
$783M
| $20.4M | ﹤0.01% |
2,849,861
-6,158
| -0.2% | -$44.1K |
|
2083
Varex Imaging
VREX
$477M
| $20.4M | ﹤0.01% |
1,758,779
-1,089
| -0.1% | -$12.6K |
|
2084
IDT Corp
IDT
$1.68B
| $20.4M | ﹤0.01% |
397,526
-8,515
| -2% | -$437K |
|
2085
PureCycle Technologies
PCT
$2.45B
| $20.4M | ﹤0.01% |
2,946,026
-9,056
| -0.3% | -$62.7K |
|
2086
Golden Entertainment
GDEN
$640M
| $20.4M | ﹤0.01% |
764,992
-17,846
| -2% | -$475K |
|
2087
Sphere Entertainment
SPHR
$2.17B
| $20.4M | ﹤0.01% |
622,659
-5,329
| -0.8% | -$174K |
|
|
ARES.PRB
2088
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.63B
| $20.3M | ﹤0.01% |
428,000
-60,000
| -12% | -$2.84M |
|
2089
TeraWulf
WULF
$4.28B
| $20.2M | ﹤0.01% |
7,417,485
+586,636
| +9% | +$1.6M |
|
2090
Insteel Industries
IIIN
$750M
| $20.2M | ﹤0.01% |
767,689
-22,920
| -3% | -$603K |
|
2091
Eletrobras Common Shares
EBR
$20.3B
| $20.1M | ﹤0.01% |
2,837,281
+32,384
| +1% | +$230K |
|
2092
Monro
MNRO
$538M
| $20.1M | ﹤0.01% |
1,385,995
+34,921
| +3% | +$505K |
|
2093
Washington Trust Bancorp
WASH
$560M
| $20.1M | ﹤0.01% |
649,714
+85,403
| +15% | +$2.64M |
|
|
PCG.PRX
2094
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $20M | ﹤0.01% |
455,000
-50,000
| -10% | -$2.2M |
|
2095
Adaptive Biotechnologies
ADPT
$1.99B
| $20M | ﹤0.01% |
2,689,543
-40,358
| -1% | -$300K |
|
|
PLYM
2096
Plymouth Industrial REIT
PLYM
$980M
| $20M | ﹤0.01% |
1,207,927
-50,505
| -4% | -$835K |
|
|
NEE.PRT
2097
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $20M | ﹤0.01% |
442,000
-65,000
| -13% | -$2.93M |
|
2098
Sun Country Airlines
SNCY
$698M
| $19.9M | ﹤0.01% |
1,611,362
-22,369
| -1% | -$276K |
|
2099
Birkenstock
BIRK
$8.48B
| $19.7M | ﹤0.01% |
430,530
+16,774
| +4% | +$769K |
|
2100
Mercantile Bank Corp
MBWM
$771M
| $19.7M | ﹤0.01% |
454,377
-14,541
| -3% | -$632K |
|