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 |
Tesla
TSLA
|
+$9.74B |
| 2 |
Exxon Mobil
XOM
|
+$945M |
| 3 |
Chevron
CVX
|
+$794M |
| 4 |
Charles Schwab
SCHW
|
+$780M |
| 5 |
Morgan Stanley
MS
|
+$657M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.55B |
| 2 |
Microsoft
MSFT
|
+$2.2B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Pfizer
PFE
|
+$925M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
2651
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.64M | ﹤0.01% |
694,854
+120,767
| +21% | +$1.33M |
|
|
MRNS
2652
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $7.6M | ﹤0.01% |
622,907
+239,612
| +63% | +$2.92M |
|
|
AMK
2653
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.59M | ﹤0.01% |
313,473
+12,907
| +4% | +$312K |
|
2654
SIGA Technologies
SIGA
$639M
| $7.58M | ﹤0.01% |
1,043,250
-6,090
| -0.6% | -$44.3K |
|
2655
Algonquin Power & Utilities
AQN
$4.3B
| $7.56M | ﹤0.01% |
454,885
+150,277
| +49% | +$2.5M |
|
2656
Alerus Financial
ALRS
$577M
| $7.51M | ﹤0.01% |
273,179
+46,738
| +21% | +$1.29M |
|
2657
Park-Ohio Holdings
PKOH
$309M
| $7.51M | ﹤0.01% |
242,938
+5,507
| +2% | +$170K |
|
2658
Grifois
GRFS
$6.72B
| $7.47M | ﹤0.01% |
404,810
+54,940
| +16% | +$1.01M |
|
2659
Financial Institutions
FISI
$545M
| $7.43M | ﹤0.01% |
326,343
-28,794
| -8% | -$655K |
|
|
ATCO
2660
DELISTED
Atlas Corp.
ATCO
| $7.41M | ﹤0.01% |
683,150
-822,003
| -55% | -$8.91M |
|
|
DRRX
2661
DELISTED
DURECT Corp
DRRX
| $7.39M | ﹤0.01% |
357,017
+29,702
| +9% | +$615K |
|
2662
BRF SA
BRFS
$6.22B
| $7.38M | ﹤0.01% |
1,756,288
-349,849
| -17% | -$1.47M |
|
2663
Korea Electric Power
KEP
$17.2B
| $7.37M | ﹤0.01% |
600,359
+42,374
| +8% | +$520K |
|
2664
Veru
VERU
$50.5M
| $7.36M | ﹤0.01% |
85,041
+29,643
| +54% | +$2.56M |
|
2665
Prothena Corp
PRTA
$442M
| $7.33M | ﹤0.01% |
610,150
-623,301
| -51% | -$7.49M |
|
2666
Futu Holdings
FUTU
$25.9B
| $7.32M | ﹤0.01% |
+159,980
| New | +$7.32M |
|
2667
Honda
HMC
$43.8B
| $7.31M | ﹤0.01% |
258,738
+159,645
| +161% | +$4.51M |
|
2668
Ezcorp Inc
EZPW
$1.04B
| $7.29M | ﹤0.01% |
1,521,817
-125,482
| -8% | -$601K |
|
2669
Gates Industrial
GTES
$6.6B
| $7.26M | ﹤0.01% |
568,775
-13,615
| -2% | -$174K |
|
2670
Sierra Bancorp
BSRR
$408M
| $7.22M | ﹤0.01% |
301,758
-7,293
| -2% | -$174K |
|
2671
MidWestOne Financial Group
MOFG
$604M
| $7.21M | ﹤0.01% |
294,232
+20,160
| +7% | +$494K |
|
2672
Ooma
OOMA
$345M
| $7.2M | ﹤0.01% |
499,880
+21,732
| +5% | +$313K |
|
2673
LoveSac
LOVE
$258M
| $7.2M | ﹤0.01% |
167,029
+11,325
| +7% | +$488K |
|
|
GAN
2674
DELISTED
GAN Ltd
GAN
| $7.2M | ﹤0.01% |
354,822
+251,634
| +244% | +$5.1M |
|
2675
Byline Bancorp
BY
$1.33B
| $7.19M | ﹤0.01% |
464,532
+10,814
| +2% | +$167K |
|