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 | |
|---|---|---|---|---|---|---|
2376
HCI Group
HCI
$2.31B
| $15M | ﹤0.01% |
221,412
+8,145
| +4% | +$552K |
|
2377
HUTCHMED
HCM
$3B
| $14.9M | ﹤0.01% |
1,179,497
-33,563
| -3% | -$424K |
|
2378
World Acceptance Corp
WRLD
$916M
| $14.9M | ﹤0.01% |
132,723
-5,614
| -4% | -$630K |
|
2379
ACM Research
ACMR
$1.99B
| $14.9M | ﹤0.01% |
884,041
+589,527
| +200% | +$9.92M |
|
2380
Ryanair
RYAAY
$30.6B
| $14.9M | ﹤0.01% |
552,715
-10,140
| -2% | -$273K |
|
2381
Procept Biorobotics
PRCT
$2.2B
| $14.9M | ﹤0.01% |
454,758
+340,596
| +298% | +$11.1M |
|
2382
Barrett Business Services
BBSI
$1.19B
| $14.8M | ﹤0.01% |
814,268
+36,204
| +5% | +$660K |
|
|
DM
2383
DELISTED
Desktop Metal, Inc.
DM
| $14.8M | ﹤0.01% |
674,278
+255,003
| +61% | +$5.61M |
|
2384
Cardlytics
CDLX
$81.5M
| $14.8M | ﹤0.01% |
662,451
+14,372
| +2% | +$321K |
|
2385
Lemonade
LMND
$4.23B
| $14.8M | ﹤0.01% |
808,683
+184,130
| +29% | +$3.36M |
|
2386
Compass
COMP
$4.87B
| $14.7M | ﹤0.01% |
4,079,991
+3,847,266
| +1,653% | +$13.9M |
|
2387
Acco Brands
ACCO
$360M
| $14.7M | ﹤0.01% |
2,254,253
-15,844
| -0.7% | -$103K |
|
|
CANO
2388
DELISTED
Cano Health, Inc.
CANO
| $14.7M | ﹤0.01% |
33,593
+22,933
| +215% | +$10M |
|
2389
GDS Holdings
GDS
$7.15B
| $14.7M | ﹤0.01% |
440,312
-1,148,746
| -72% | -$38.4M |
|
|
DX
2390
Dynex Capital
DX
$1.6B
| $14.7M | ﹤0.01% |
916,088
+27,752
| +3% | +$445K |
|
|
ACRE
2391
Ares Commercial Real Estate
ACRE
$263M
| $14.7M | ﹤0.01% |
1,167,240
+46,082
| +4% | +$579K |
|
|
SP
2392
DELISTED
SP Plus Corporation
SP
| $14.6M | ﹤0.01% |
476,732
+353
| +0.1% | +$10.8K |
|
|
NNDM
2393
Nano Dimension
NNDM
$319M
| $14.6M | ﹤0.01% |
4,658,168
+518,780
| +13% | +$1.63M |
|
2394
Full Truck Alliance
YMM
$14.2B
| $14.6M | ﹤0.01% |
1,609,422
+332,622
| +26% | +$3.01M |
|
2395
Haverty Furniture Companies
HVT
$374M
| $14.5M | ﹤0.01% |
627,528
-26,562
| -4% | -$616K |
|
2396
Senseonics Holdings
SENS
$366M
| $14.5M | ﹤0.01% |
14,097,923
+1,467,601
| +12% | +$1.51M |
|
2397
Butterfly Network
BFLY
$410M
| $14.5M | ﹤0.01% |
4,727,302
+237,467
| +5% | +$729K |
|
|
COWN
2398
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.4M | ﹤0.01% |
609,721
-19,418
| -3% | -$460K |
|
2399
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $14.4M | ﹤0.01% |
104,974
+15,730
| +18% | +$2.16M |
|
|
RAD
2400
DELISTED
Rite Aid Corporation
RAD
| $14.4M | ﹤0.01% |
2,140,345
+446,842
| +26% | +$3.01M |
|