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 |
Moderna
MRNA
|
+$2.55B |
| 2 |
Analog Devices
ADI
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$1.18B |
| 4 |
Tesla
TSLA
|
+$1.09B |
| 5 |
Match Group
MTCH
|
+$979M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.84B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.43B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$612M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$528M |
| 5 |
Oracle
ORCL
|
+$435M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
3701
DELISTED
Westpac Banking Corporation
WBK
| $721K | ﹤0.01% |
38,921
| – | – |
|
3702
Prudential
PUK
$34.1B
| $720K | ﹤0.01% |
18,364
-569
| -3% | -$22.3K |
|
3703
Garrett Motion
GTX
$2.67B
| $713K | ﹤0.01% |
96,750
+17,600
| +22% | +$130K |
|
3704
Afya
AFYA
$1.41B
| $712K | ﹤0.01% |
36,085
+25,281
| +234% | +$499K |
|
3705
Farmers & Merchants Bancorp
FMAO
$353M
| $709K | ﹤0.01% |
31,391
+10,850
| +53% | +$245K |
|
3706
FVCBankcorp
FVCB
$240M
| $709K | ﹤0.01% |
44,326
+11,875
| +37% | +$190K |
|
|
ARCE
3707
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $706K | ﹤0.01% |
32,549
+22,776
| +233% | +$494K |
|
|
DAO
3708
Youdao
DAO
$1.07B
| $704K | ﹤0.01% |
58,206
+37,086
| +176% | +$449K |
|
|
SFE
3709
DELISTED
Safeguard Scientifics, Inc.
SFE
| $703K | ﹤0.01% |
79,145
-8,300
| -9% | -$73.7K |
|
3710
Urban One Class D
UONEK
$41.8M
| $700K | ﹤0.01% |
102,756
| – | – |
|
3711
Repare Therapeutics
RPTX
$74.3M
| $698K | ﹤0.01% |
26,589
+11,506
| +76% | +$302K |
|
3712
AMES National
ATLO
$180M
| $697K | ﹤0.01% |
29,954
+2,100
| +8% | +$48.9K |
|
3713
Fortis
FTS
$24.7B
| $697K | ﹤0.01% |
15,726
| – | – |
|
3714
First Business Financial Services
FBIZ
$431M
| $696K | ﹤0.01% |
24,251
+1,800
| +8% | +$51.7K |
|
3715
James Hardie Industries plc
JHX
$11.3B
| $693K | ﹤0.01% |
19,388
| – | – |
|
|
ENZ
3716
DELISTED
Enzo Biochem, Inc.
ENZ
| $692K | ﹤0.01% |
195,354
| – | – |
|
3717
ACNB Corp
ACNB
$466M
| $691K | ﹤0.01% |
24,686
+12,200
| +98% | +$341K |
|
3718
Pixelworks
PXLW
$62.5M
| $691K | ﹤0.01% |
12,046
+1,542
| +15% | +$88.5K |
|
3719
First Western Financial
MYFW
$227M
| $684K | ﹤0.01% |
23,600
-142
| -0.6% | -$4.12K |
|
3720
Timberland Bancorp
TSBK
$274M
| $684K | ﹤0.01% |
23,641
+1,800
| +8% | +$52.1K |
|
3721
Stratus Properties
STRS
$153M
| $683K | ﹤0.01% |
21,178
+8,714
| +70% | +$281K |
|
3722
Invesco KBW Bank ETF
KBWB
$4.91B
| $680K | ﹤0.01% |
10,138
-669
| -6% | -$44.9K |
|
3723
Citizens Community Bancorp
CZWI
$161M
| $677K | ﹤0.01% |
48,689
-341
| -0.7% | -$4.74K |
|
3724
Genie Energy
GNE
$397M
| $669K | ﹤0.01% |
102,393
| – | – |
|
|
MITT
3725
AG Mortgage Investment Trust
MITT
$246M
| $669K | ﹤0.01% |
57,497
-10,304
| -15% | -$120K |
|