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 | |
|---|---|---|---|---|---|---|
|
SHYF
2451
DELISTED
The Shyft Group
SHYF
| $12.9M | ﹤0.01% |
693,960
-3,756
| -0.5% | -$69.8K |
|
2452
Marathon Digital Holdings
MARA
$6.49B
| $12.9M | ﹤0.01% |
2,413,263
+195,900
| +9% | +$1.05M |
|
2453
Bank of Marin Bancorp
BMRC
$393M
| $12.9M | ﹤0.01% |
404,846
+4,372
| +1% | +$139K |
|
|
SGFY
2454
DELISTED
Signify Health, Inc.
SGFY
| $12.8M | ﹤0.01% |
930,506
+61,611
| +7% | +$850K |
|
2455
Atea Pharmaceuticals
AVIR
$236M
| $12.8M | ﹤0.01% |
1,803,368
-68,706
| -4% | -$488K |
|
|
CCF
2456
DELISTED
Chase Corporation
CCF
| $12.8M | ﹤0.01% |
164,552
-913
| -0.6% | -$71K |
|
2457
First Advantage
FA
$2.71B
| $12.8M | ﹤0.01% |
1,008,745
+41,560
| +4% | +$527K |
|
|
LICY
2458
DELISTED
Li-Cycle Holdings Corp.
LICY
| $12.8M | ﹤0.01% |
+231,861
| New | +$12.8M |
|
2459
First Mid Bancshares
FMBH
$935M
| $12.7M | ﹤0.01% |
357,294
+26,535
| +8% | +$947K |
|
2460
Thryv Holdings
THRY
$533M
| $12.7M | ﹤0.01% |
567,126
+179,576
| +46% | +$4.02M |
|
2461
MBIA
MBI
$361M
| $12.7M | ﹤0.01% |
1,025,863
-26,301
| -2% | -$325K |
|
|
SRRA
2462
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $12.7M | ﹤0.01% |
+230,248
| New | +$12.7M |
|
2463
Winmark
WINA
$1.8B
| $12.7M | ﹤0.01% |
64,698
-4,139
| -6% | -$809K |
|
2464
Sterling Infrastructure
STRL
$9.72B
| $12.6M | ﹤0.01% |
576,671
+941
| +0.2% | +$20.6K |
|
2465
Yext
YEXT
$1.08B
| $12.6M | ﹤0.01% |
2,643,947
-3,477
| -0.1% | -$16.6K |
|
2466
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $12.6M | ﹤0.01% |
474,309
-48,784
| -9% | -$1.3M |
|
2467
Kimball Electronics
KE
$762M
| $12.6M | ﹤0.01% |
627,119
+7,405
| +1% | +$149K |
|
2468
Mercantile Bank Corp
MBWM
$760M
| $12.6M | ﹤0.01% |
393,857
-33,432
| -8% | -$1.07M |
|
2469
Energy Fuels
UUUU
$3.09B
| $12.5M | ﹤0.01% |
2,545,755
+130,399
| +5% | +$640K |
|
2470
Praxis Precision Medicines
PRAX
$884M
| $12.5M | ﹤0.01% |
339,911
+247,019
| +266% | +$9.08M |
|
2471
New Oriental
EDU
$8.64B
| $12.5M | ﹤0.01% |
611,760
-2,110,099
| -78% | -$43M |
|
2472
Fossil Group
FOSL
$167M
| $12.4M | ﹤0.01% |
2,394,398
+327,515
| +16% | +$1.69M |
|
|
TWKS
2473
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $12.3M | ﹤0.01% |
871,381
+272,837
| +46% | +$3.85M |
|
2474
908 Devices
MASS
$222M
| $12.3M | ﹤0.01% |
596,432
+102,296
| +21% | +$2.11M |
|
2475
Liquidity Services
LQDT
$876M
| $12.3M | ﹤0.01% |
911,685
-646
| -0.1% | -$8.68K |
|