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 | |
|---|---|---|---|---|---|---|
2251
Microvision
MVIS
$343M
| $18.6M | ﹤0.01% |
4,852,829
+501,614
| +12% | +$1.93M |
|
2252
Ambac
AMBC
$407M
| $18.6M | ﹤0.01% |
1,641,117
+21,426
| +1% | +$243K |
|
2253
Domo
DOMO
$714M
| $18.6M | ﹤0.01% |
669,624
+29,217
| +5% | +$812K |
|
2254
Compass Diversified
CODI
$528M
| $18.6M | ﹤0.01% |
+868,604
| New | +$18.6M |
|
2255
Orion
OEC
$506M
| $18.5M | ﹤0.01% |
1,192,569
-31,537
| -3% | -$490K |
|
2256
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $18.5M | ﹤0.01% |
772,599
-19,660
| -2% | -$472K |
|
2257
Playtika
PLTK
$1.35B
| $18.5M | ﹤0.01% |
1,399,282
-1,715
| -0.1% | -$22.7K |
|
2258
Cytek Biosciences
CTKB
$504M
| $18.5M | ﹤0.01% |
1,725,820
+405,162
| +31% | +$4.35M |
|
2259
DXP Enterprises
DXPE
$1.84B
| $18.5M | ﹤0.01% |
604,522
-7,766
| -1% | -$238K |
|
2260
HarborOne Bancorp
HONE
$561M
| $18.5M | ﹤0.01% |
1,342,631
-70,654
| -5% | -$974K |
|
2261
Conduent
CNDT
$436M
| $18.5M | ﹤0.01% |
4,283,904
-39,774
| -0.9% | -$172K |
|
2262
PC Connection
CNXN
$1.61B
| $18.5M | ﹤0.01% |
419,608
+8,834
| +2% | +$389K |
|
2263
Expro
XPRO
$1.41B
| $18.5M | ﹤0.01% |
1,604,497
+210,257
| +15% | +$2.42M |
|
|
MGI
2264
DELISTED
MoneyGram International, Inc. New
MGI
| $18.5M | ﹤0.01% |
1,844,975
+15,826
| +0.9% | +$158K |
|
|
TSP
2265
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $18.4M | ﹤0.01% |
2,548,461
-1,117,633
| -30% | -$8.08M |
|
2266
Orthofix Medical
OFIX
$583M
| $18.4M | ﹤0.01% |
780,083
-9,150
| -1% | -$215K |
|
|
BRMK
2267
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $18.3M | ﹤0.01% |
2,702,346
+57,686
| +2% | +$391K |
|
2268
BJ's Restaurants
BJRI
$687M
| $18.3M | ﹤0.01% |
844,384
+13,163
| +2% | +$285K |
|
2269
OneSpan
OSPN
$596M
| $18.3M | ﹤0.01% |
1,536,073
+17,933
| +1% | +$213K |
|
2270
Peoples Bancorp
PEBO
$1.07B
| $18.3M | ﹤0.01% |
686,760
-35,877
| -5% | -$954K |
|
2271
Community Trust Bancorp
CTBI
$1.02B
| $18.2M | ﹤0.01% |
446,716
-8,700
| -2% | -$355K |
|
|
HAYN
2272
DELISTED
Haynes International, Inc.
HAYN
| $18.2M | ﹤0.01% |
554,039
-48,453
| -8% | -$1.59M |
|
2273
Seaboard Corp
SEB
$3.73B
| $18.2M | ﹤0.01% |
4,675
+103
| +2% | +$400K |
|
2274
Great Lakes Dredge & Dock
GLDD
$832M
| $18.1M | ﹤0.01% |
1,380,351
+47,073
| +4% | +$617K |
|
2275
OptimizeRx
OPRX
$322M
| $18.1M | ﹤0.01% |
659,883
+54,484
| +9% | +$1.49M |
|