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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
2251
DELISTED
Big Lots, Inc.
BIG
| $18.1M | ﹤0.01% |
1,649,798
+226,109
| +16% | +$2.48M |
|
|
GOGL
2252
DELISTED
Golden Ocean Group
GOGL
| $18.1M | ﹤0.01% |
1,899,146
+101,040
| +6% | +$962K |
|
2253
IMAX
IMAX
$1.77B
| $18.1M | ﹤0.01% |
941,535
-3,633
| -0.4% | -$69.7K |
|
2254
DMC Global
BOOM
$149M
| $18.1M | ﹤0.01% |
821,676
+9,382
| +1% | +$206K |
|
|
GMRE
2255
Global Medical REIT
GMRE
$516M
| $18M | ﹤0.01% |
1,933,065
+59,720
| +3% | +$556K |
|
|
AGTI
2256
DELISTED
Agiliti, Inc.
AGTI
| $18M | ﹤0.01% |
1,126,173
+45,623
| +4% | +$729K |
|
2257
Interface
TILE
$1.68B
| $18M | ﹤0.01% |
2,212,955
+19,354
| +0.9% | +$157K |
|
|
SLY
2258
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $18M | ﹤0.01% |
213,692
+118,027
| +123% | +$9.92M |
|
2259
Rocket Companies
RKT
$45.5B
| $17.9M | ﹤0.01% |
1,975,977
+26,414
| +1% | +$239K |
|
2260
Center Bancorp
CNOB
$1.27B
| $17.9M | ﹤0.01% |
1,011,036
+111,699
| +12% | +$1.97M |
|
2261
eXp World Holdings
EXPI
$1.77B
| $17.9M | ﹤0.01% |
1,408,412
+49,530
| +4% | +$629K |
|
2262
V2X
VVX
$1.71B
| $17.9M | ﹤0.01% |
449,409
+3,491
| +0.8% | +$139K |
|
2263
Caribou Biosciences
CRBU
$166M
| $17.8M | ﹤0.01% |
3,355,292
+156,399
| +5% | +$830K |
|
2264
Thermon Group Holdings
THR
$836M
| $17.7M | ﹤0.01% |
710,609
+19,439
| +3% | +$484K |
|
2265
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$595M
| $17.7M | ﹤0.01% |
560,435
-91,853
| -14% | -$2.9M |
|
2266
Stem
STEM
$125M
| $17.6M | ﹤0.01% |
154,782
+1,829
| +1% | +$207K |
|
2267
LendingClub
LC
$1.96B
| $17.5M | ﹤0.01% |
2,431,361
-35,447
| -1% | -$256K |
|
|
WSR
2268
Whitestone REIT
WSR
$664M
| $17.5M | ﹤0.01% |
1,901,421
+76,827
| +4% | +$707K |
|
2269
Hyster-Yale Materials Handling
HY
$637M
| $17.5M | ﹤0.01% |
349,962
+13,759
| +4% | +$686K |
|
2270
Titan International
TWI
$557M
| $17.4M | ﹤0.01% |
1,659,128
+21,302
| +1% | +$223K |
|
2271
Globalstar
GSAT
$3.78B
| $17.4M | ﹤0.01% |
998,603
-17,303
| -2% | -$301K |
|
2272
Invesco Mortgage Capital
IVR
$501M
| $17.4M | ﹤0.01% |
1,565,749
+62,360
| +4% | +$692K |
|
|
EGLE
2273
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $17.4M | ﹤0.01% |
381,405
-80,052
| -17% | -$3.64M |
|
2274
Olo Inc
OLO
| $17.3M | ﹤0.01% |
2,117,341
+84,087
| +4% | +$686K |
|
|
SBOW
2275
DELISTED
SilverBow Resources, Inc.
SBOW
| $17.3M | ﹤0.01% |
755,867
-577,921
| -43% | -$13.2M |
|