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 | |
|---|---|---|---|---|---|---|
2401
International Money Express
IMXI
$431M
| $14.4M | ﹤0.01% |
704,167
+5,434
| +0.8% | +$111K |
|
2402
GoPro
GPRO
$369M
| $14.4M | ﹤0.01% |
2,605,023
+72,874
| +3% | +$403K |
|
2403
AvidXchange
AVDX
$2.07B
| $14.2M | ﹤0.01% |
2,319,230
+1,870,942
| +417% | +$11.5M |
|
2404
HDFC Bank
HDB
$180B
| $14.2M | ﹤0.01% |
254,763
-113,044
| -31% | -$6.28M |
|
|
CFB
2405
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $14.1M | ﹤0.01% |
1,071,529
+146,187
| +16% | +$1.93M |
|
2406
Stellar Bancorp
STEL
$1.56B
| $14.1M | ﹤0.01% |
528,495
-69,454
| -12% | -$1.86M |
|
2407
Ericsson
ERIC
$26.5B
| $14.1M | ﹤0.01% |
1,906,277
+666,750
| +54% | +$4.93M |
|
2408
Cimpress
CMPR
$1.53B
| $14.1M | ﹤0.01% |
361,853
-1,416
| -0.4% | -$55.1K |
|
2409
Ducommun
DCO
$1.39B
| $14.1M | ﹤0.01% |
326,779
+16,220
| +5% | +$698K |
|
|
FNA
2410
DELISTED
Paragon 28, Inc.
FNA
| $14.1M | ﹤0.01% |
886,101
+740,003
| +507% | +$11.7M |
|
2411
DoubleVerify
DV
$2.12B
| $14.1M | ﹤0.01% |
620,094
+86,184
| +16% | +$1.95M |
|
2412
Clearfield
CLFD
$464M
| $14M | ﹤0.01% |
226,484
-18,632
| -8% | -$1.15M |
|
2413
Argan
AGX
$3.29B
| $14M | ﹤0.01% |
375,400
-682
| -0.2% | -$25.5K |
|
2414
N-able
NABL
$1.53B
| $14M | ﹤0.01% |
1,553,561
+749,924
| +93% | +$6.75M |
|
2415
MiMedx Group
MDXG
$1.03B
| $14M | ﹤0.01% |
4,023,437
-383,107
| -9% | -$1.33M |
|
2416
Douglas Dynamics
PLOW
$748M
| $13.9M | ﹤0.01% |
484,887
+26
| +0% | +$747 |
|
2417
Amplitude
AMPL
$1.46B
| $13.9M | ﹤0.01% |
971,972
+813,324
| +513% | +$11.6M |
|
2418
Corsair Gaming
CRSR
$898M
| $13.8M | ﹤0.01% |
1,052,986
+58,909
| +6% | +$773K |
|
2419
DMC Global
BOOM
$150M
| $13.8M | ﹤0.01% |
766,478
-39,163
| -5% | -$706K |
|
2420
ANI Pharmaceuticals
ANIP
$2.12B
| $13.8M | ﹤0.01% |
465,724
+38,142
| +9% | +$1.13M |
|
2421
Veru
VERU
$53.9M
| $13.8M | ﹤0.01% |
121,835
+5,442
| +5% | +$615K |
|
2422
ACV Auctions
ACVA
$1.73B
| $13.7M | ﹤0.01% |
2,098,423
+1,579,823
| +305% | +$10.3M |
|
|
RXDX
2423
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $13.7M | ﹤0.01% |
485,217
-502,243
| -51% | -$14.2M |
|
2424
Bally's
BALY
$491M
| $13.7M | ﹤0.01% |
692,055
+52,215
| +8% | +$1.03M |
|
2425
Warby Parker
WRBY
$3.31B
| $13.7M | ﹤0.01% |
1,214,646
+1,171,928
| +2,743% | +$13.2M |
|