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 |
GE HealthCare
GEHC
|
+$1.43B |
| 2 |
Visa
V
|
+$580M |
| 3 |
Broadcom
AVGO
|
+$510M |
| 4 |
Mastercard
MA
|
+$474M |
| 5 |
Insulet
PODD
|
+$440M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
NVIDIA
NVDA
|
+$1.71B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22B |
| 4 |
Exxon Mobil
XOM
|
+$775M |
| 5 |
JPMorgan Chase
JPM
|
+$766M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
2276
Mechanics Bancorp Class A Common Stock
MCHB
$2.99B
| $17.2M | ﹤0.01% |
957,141
+47,035
| +5% | +$846K |
|
2277
Opendoor
OPEN
$7.26B
| $17.2M | ﹤0.01% |
9,759,438
+1,681,656
| +21% | +$2.96M |
|
2278
Ennis
EBF
$465M
| $17.2M | ﹤0.01% |
813,532
+111,119
| +16% | +$2.34M |
|
2279
Zegna
ZGN
$2.3B
| $17.1M | ﹤0.01% |
1,253,431
-120,715
| -9% | -$1.65M |
|
|
ALLK
2280
DELISTED
Allakos
ALLK
| $17M | ﹤0.01% |
3,827,202
+353,451
| +10% | +$1.57M |
|
|
B
2281
Barrick Mining Corporation
B
$49.1B
| $17M | ﹤0.01% |
912,914
-446,857
| -33% | -$8.3M |
|
2282
Algonquin Power & Utilities
AQN
$4.29B
| $16.9M | ﹤0.01% |
1,984,169
+57,586
| +3% | +$490K |
|
|
BLDP
2283
Ballard Power Systems
BLDP
$640M
| $16.9M | ﹤0.01% |
3,030,657
+75,183
| +3% | +$419K |
|
2284
Archer Aviation
ACHR
$5.9B
| $16.8M | ﹤0.01% |
5,878,468
-571,420
| -9% | -$1.63M |
|
2285
Douglas Dynamics
PLOW
$751M
| $16.8M | ﹤0.01% |
526,911
+47,755
| +10% | +$1.52M |
|
2286
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $16.8M | ﹤0.01% |
649,101
+10,796
| +2% | +$279K |
|
2287
International Money Express
IMXI
$431M
| $16.8M | ﹤0.01% |
649,922
-27,242
| -4% | -$702K |
|
2288
First Financial Corporation Common Stock
THFF
$691M
| $16.7M | ﹤0.01% |
445,001
+58,562
| +15% | +$2.19M |
|
2289
MRC Global
MRC
$1.24B
| $16.6M | ﹤0.01% |
1,711,807
+28,560
| +2% | +$278K |
|
|
ABB
2290
DELISTED
ABB Ltd.
ABB
| $16.6M | ﹤0.01% |
472,222
+14,569
| +3% | +$513K |
|
2291
Open Lending Corp
LPRO
$254M
| $16.6M | ﹤0.01% |
2,360,966
+30,647
| +1% | +$216K |
|
2292
Movado Group
MOV
$437M
| $16.6M | ﹤0.01% |
575,833
-18,120
| -3% | -$521K |
|
2293
Cass Information Systems
CASS
$564M
| $16.5M | ﹤0.01% |
381,996
-20,730
| -5% | -$898K |
|
2294
DocGo
DCGO
$149M
| $16.5M | ﹤0.01% |
1,912,540
-20,205
| -1% | -$175K |
|
2295
Ezcorp Inc
EZPW
$1.06B
| $16.5M | ﹤0.01% |
1,923,024
+4,452
| +0.2% | +$38.3K |
|
2296
ATN International
ATNI
$238M
| $16.5M | ﹤0.01% |
401,898
+7,240
| +2% | +$298K |
|
2297
CRA International
CRAI
$1.31B
| $16.5M | ﹤0.01% |
152,687
+6,013
| +4% | +$648K |
|
|
SP
2298
DELISTED
SP Plus Corporation
SP
| $16.5M | ﹤0.01% |
480,027
+3,479
| +0.7% | +$119K |
|
2299
DXP Enterprises
DXPE
$1.88B
| $16.4M | ﹤0.01% |
610,111
+7,664
| +1% | +$206K |
|
2300
Teekay Tankers
TNK
$1.9B
| $16.3M | ﹤0.01% |
380,200
+29,697
| +8% | +$1.27M |
|