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 | |
|---|---|---|---|---|---|---|
2526
ING
ING
$74.7B
| $15.3M | ﹤0.01% |
1,052,849
+34,374
| +3% | +$498K |
|
2527
Hyster-Yale Materials Handling
HY
$634M
| $15.2M | ﹤0.01% |
303,260
-13,155
| -4% | -$661K |
|
|
PAE
2528
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $15.2M | ﹤0.01% |
2,544,053
+167,511
| +7% | +$1M |
|
2529
Harmony Biosciences
HRMY
$1.86B
| $15.2M | ﹤0.01% |
396,858
+94,068
| +31% | +$3.61M |
|
2530
iShares Core S&P 500 ETF
IVV
$675B
| $15.2M | ﹤0.01% |
35,297
-12,537
| -26% | -$5.4M |
|
2531
Ryanair
RYAAY
$31.1B
| $15.2M | ﹤0.01% |
340,295
-48,118
| -12% | -$2.15M |
|
2532
TFS Financial
TFSL
$3.75B
| $15.2M | ﹤0.01% |
796,816
-755
| -0.1% | -$14.4K |
|
2533
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $15.1M | ﹤0.01% |
297,490
+5,216
| +2% | +$265K |
|
|
HAYN
2534
DELISTED
Haynes International, Inc.
HAYN
| $15.1M | ﹤0.01% |
405,795
-11,166
| -3% | -$416K |
|
2535
Tucows
TCX
$204M
| $15.1M | ﹤0.01% |
191,114
-4,646
| -2% | -$367K |
|
2536
Warner Music
WMG
$17.5B
| $15M | ﹤0.01% |
352,047
-180
| -0.1% | -$7.69K |
|
2537
American Public Education
APEI
$645M
| $15M | ﹤0.01% |
586,483
+2,222
| +0.4% | +$56.9K |
|
2538
Scorpio Tankers
STNG
$2.99B
| $14.9M | ﹤0.01% |
805,433
+18,085
| +2% | +$335K |
|
2539
Gorman-Rupp
GRC
$1.13B
| $14.9M | ﹤0.01% |
416,618
+28,742
| +7% | +$1.03M |
|
2540
STMicroelectronics
STM
$23.1B
| $14.9M | ﹤0.01% |
341,858
+1,140
| +0.3% | +$49.7K |
|
|
HT
2541
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $14.9M | ﹤0.01% |
1,596,998
-95,722
| -6% | -$893K |
|
2542
CNA Financial
CNA
$12.9B
| $14.9M | ﹤0.01% |
355,032
-18,095
| -5% | -$759K |
|
2543
Nomad Foods
NOMD
$2.12B
| $14.9M | ﹤0.01% |
540,100
+482,701
| +841% | +$13.3M |
|
|
PETQ
2544
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.9M | ﹤0.01% |
595,958
+36,181
| +6% | +$903K |
|
2545
Kimball Electronics
KE
$741M
| $14.9M | ﹤0.01% |
576,411
-1,645
| -0.3% | -$42.4K |
|
2546
Big 5 Sporting Goods
BGFV
$32.8M
| $14.9M | ﹤0.01% |
644,531
-52,548
| -8% | -$1.21M |
|
2547
Spero Therapeutics
SPRO
$107M
| $14.8M | ﹤0.01% |
802,691
-8,047
| -1% | -$148K |
|
|
ALTA
2548
DELISTED
Altabancorp Common Stock
ALTA
| $14.7M | ﹤0.01% |
333,821
+3,146
| +1% | +$139K |
|
2549
iShares MSCI Taiwan ETF
EWT
$6.52B
| $14.7M | ﹤0.01% |
237,250
-1,282,800
| -84% | -$79.5M |
|
2550
McEwen Inc.
MUX
$748M
| $14.7M | ﹤0.01% |
1,412,577
+38,981
| +3% | +$405K |
|