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 | |
|---|---|---|---|---|---|---|
2501
DHT Holdings
DHT
$1.98B
| $16M | ﹤0.01% |
2,452,921
+365,075
| +17% | +$2.38M |
|
|
IDEX
2502
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $16M | ﹤0.01% |
65,011
+1,996
| +3% | +$492K |
|
2503
Horizon Bancorp
HBNC
$833M
| $16M | ﹤0.01% |
880,250
+1,134
| +0.1% | +$20.6K |
|
|
ROCC
2504
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $16M | ﹤0.01% |
599,150
+36,087
| +6% | +$962K |
|
2505
Comstock Resources
CRK
$4.67B
| $16M | ﹤0.01% |
1,542,730
+162,563
| +12% | +$1.68M |
|
2506
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $16M | ﹤0.01% |
138,541
+3,016
| +2% | +$347K |
|
2507
Canadian National Railway
CNI
$58.3B
| $15.9M | ﹤0.01% |
137,803
+22,835
| +20% | +$2.64M |
|
|
RADA
2508
DELISTED
Rada Electronic Industries Ltd
RADA
| $15.9M | ﹤0.01% |
1,495,754
+47,888
| +3% | +$510K |
|
|
CELL
2509
DELISTED
PhenomeX Inc. Common Stock
CELL
| $15.9M | ﹤0.01% |
812,311
+108,993
| +15% | +$2.13M |
|
2510
Arlo Technologies
ARLO
$1.82B
| $15.9M | ﹤0.01% |
2,476,772
+56,026
| +2% | +$359K |
|
2511
Bumble
BMBL
$710M
| $15.9M | ﹤0.01% |
317,547
+51,158
| +19% | +$2.56M |
|
2512
Frontline
FRO
$5.17B
| $15.9M | ﹤0.01% |
1,692,958
+7,173
| +0.4% | +$67.2K |
|
2513
Embraer
ERJ
$10.5B
| $15.8M | ﹤0.01% |
930,757
+24,656
| +3% | +$419K |
|
|
TTCF
2514
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $15.7M | ﹤0.01% |
853,523
+56,080
| +7% | +$1.03M |
|
2515
Seaboard Corp
SEB
$3.78B
| $15.7M | ﹤0.01% |
3,832
-95
| -2% | -$389K |
|
2516
Winmark
WINA
$1.74B
| $15.7M | ﹤0.01% |
72,840
-301
| -0.4% | -$64.7K |
|
2517
Liberty Media Series A
FWONA
$22.5B
| $15.7M | ﹤0.01% |
347,687
+5,638
| +2% | +$254K |
|
|
OLP
2518
One Liberty Properties
OLP
$494M
| $15.6M | ﹤0.01% |
503,108
-2,281
| -0.5% | -$70.6K |
|
2519
First Financial Corporation Common Stock
THFF
$691M
| $15.5M | ﹤0.01% |
369,575
-8,174
| -2% | -$344K |
|
|
XOG
2520
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $15.4M | ﹤0.01% |
272,571
+57,062
| +26% | +$3.22M |
|
2521
LoveSac
LOVE
$258M
| $15.4M | ﹤0.01% |
232,743
+14,708
| +7% | +$972K |
|
2522
Axogen
AXGN
$755M
| $15.4M | ﹤0.01% |
972,025
-29,657
| -3% | -$469K |
|
|
TSC
2523
DELISTED
TriState Capital Holdings, Inc.
TSC
| $15.3M | ﹤0.01% |
724,211
-102,544
| -12% | -$2.17M |
|
2524
Rayonier Advanced Materials
RYAM
$421M
| $15.3M | ﹤0.01% |
2,041,872
+7,793
| +0.4% | +$58.4K |
|
2525
Energy Fuels
UUUU
$2.75B
| $15.3M | ﹤0.01% |
2,180,401
+139,707
| +7% | +$981K |
|