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 |
Berkshire Hathaway Class B
BRK.B
|
+$1.03B |
| 2 |
JPMorgan Chase
JPM
|
+$1.02B |
| 3 |
Wells Fargo
WFC
|
+$962M |
| 4 |
Exxon Mobil
XOM
|
+$749M |
| 5 |
Bank of America
BAC
|
+$732M |
Top Sells
| 1 |
Alcoa
AA
|
+$611M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$447M |
| 3 |
Yum! Brands
YUM
|
+$390M |
| 4 |
Lockheed Martin
LMT
|
+$327M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$245M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
3101
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.7M | ﹤0.01% |
151,616
-6,773
| -4% | -$75.8K |
|
3102
Shinhan Financial Group
SHG
$23.7B
| $1.69M | ﹤0.01% |
44,915
-8,303
| -16% | -$312K |
|
|
AUTO
3103
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.67M | ﹤0.01% |
124,677
+5,462
| +5% | +$73.2K |
|
|
CBMG
3104
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.67M | ﹤0.01% |
127,213
+8,328
| +7% | +$109K |
|
3105
Provident Financial
PROV
$102M
| $1.67M | ﹤0.01% |
82,420
+18,207
| +28% | +$368K |
|
|
IMH
3106
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.67M | ﹤0.01% |
118,833
+24,283
| +26% | +$340K |
|
3107
ASML
ASML
$312B
| $1.66M | ﹤0.01% |
14,763
-316
| -2% | -$35.5K |
|
3108
Silicon Motion
SIMO
$2.84B
| $1.66M | ﹤0.01% |
38,982
-4,906
| -11% | -$209K |
|
3109
FB Financial Corp
FBK
$2.86B
| $1.64M | ﹤0.01% |
+63,386
| New | +$1.64M |
|
|
VNET
3110
VNET Group
VNET
$2.13B
| $1.62M | ﹤0.01% |
231,557
+33,725
| +17% | +$236K |
|
3111
Rocket Pharmaceuticals
RCKT
$343M
| $1.62M | ﹤0.01% |
66,383
+2,236
| +3% | +$54.5K |
|
|
GOLD
3112
DELISTED
Randgold Resources Ltd
GOLD
| $1.62M | ﹤0.01% |
21,150
+2
| +0% | +$153 |
|
|
TCS
3113
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.61M | ﹤0.01% |
16,905
+266
| +2% | +$25.4K |
|
3114
Marine Products Corp
MPX
$317M
| $1.61M | ﹤0.01% |
115,501
-35,681
| -24% | -$497K |
|
|
MN
3115
DELISTED
MANNING & NAPIER, INC.
MN
| $1.61M | ﹤0.01% |
212,681
+9,438
| +5% | +$71.3K |
|
|
VIA
3116
DELISTED
Viacom Inc. Class A
VIA
| $1.6M | ﹤0.01% |
41,493
-15,038
| -27% | -$580K |
|
3117
Rio Tinto
RIO
$101B
| $1.6M | ﹤0.01% |
41,504
-421
| -1% | -$16.2K |
|
|
HOME
3118
DELISTED
At Home Group Inc.
HOME
| $1.59M | ﹤0.01% |
108,986
+34,094
| +46% | +$498K |
|
3119
Radiant Logistics
RLGT
$301M
| $1.59M | ﹤0.01% |
409,121
+65,659
| +19% | +$255K |
|
|
PFSW
3120
DELISTED
PFSweb, Inc.
PFSW
| $1.59M | ﹤0.01% |
186,936
+10,345
| +6% | +$88K |
|
3121
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.58M | ﹤0.01% |
+12,925
| New | +$1.58M |
|
3122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.58M | ﹤0.01% |
+29,246
| New | +$1.58M |
|
|
ECYT
3123
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.58M | ﹤0.01% |
620,248
+16,289
| +3% | +$41.5K |
|
3124
Trade Desk
TTD
$22.6B
| $1.58M | ﹤0.01% |
+570,480
| New | +$1.58M |
|
3125
Distribution Solutions Group
DSGR
$1.43B
| $1.58M | ﹤0.01% |
132,394
+12,550
| +10% | +$149K |
|