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 | |
|---|---|---|---|---|---|---|
2551
American Superconductor
AMSC
$2.54B
| $14.7M | ﹤0.01% |
1,007,037
+8,003
| +0.8% | +$117K |
|
2552
Manitowoc
MTW
$362M
| $14.7M | ﹤0.01% |
684,024
+5,656
| +0.8% | +$121K |
|
2553
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $14.6M | ﹤0.01% |
311,773
-14,985
| -5% | -$702K |
|
|
BRSP
2554
BrightSpire Capital
BRSP
$764M
| $14.5M | ﹤0.01% |
1,520,603
+173,312
| +13% | +$1.65M |
|
2555
Anterix
ATEX
$395M
| $14.5M | ﹤0.01% |
238,907
-1,562
| -0.6% | -$94.8K |
|
|
CNR
2556
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.4M | ﹤0.01% |
988,796
+51,412
| +5% | +$751K |
|
2557
Vanguard Value ETF
VTV
$145B
| $14.4M | ﹤0.01% |
106,682
-144,765
| -58% | -$19.6M |
|
|
GOEV
2558
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $14.4M | ﹤0.01% |
4,075
+286
| +8% | +$1.01M |
|
2559
Rackspace Technology
RXT
$347M
| $14.4M | ﹤0.01% |
1,010,013
+79,341
| +9% | +$1.13M |
|
|
VAPO
2560
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $14.2M | ﹤0.01% |
79,929
-22,784
| -22% | -$4.06M |
|
2561
Astronics
ATRO
$1.41B
| $14.2M | ﹤0.01% |
1,006,434
+106,685
| +12% | +$1.5M |
|
|
APTS
2562
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $14.1M | ﹤0.01% |
1,134,522
+19,070
| +2% | +$237K |
|
2563
BioNTech
BNTX
$23.3B
| $14.1M | ﹤0.01% |
51,557
+42,747
| +485% | +$11.7M |
|
|
TIGR
2564
UP Fintech Holding
TIGR
$2B
| $14.1M | ﹤0.01% |
1,330,680
+186,742
| +16% | +$1.97M |
|
|
SP
2565
DELISTED
SP Plus Corporation
SP
| $14M | ﹤0.01% |
456,338
+10,715
| +2% | +$329K |
|
2566
MBIA
MBI
$393M
| $14M | ﹤0.01% |
1,087,991
-22,191
| -2% | -$285K |
|
2567
Nuvation Bio
NUVB
$1.07B
| $13.9M | ﹤0.01% |
1,403,136
+482,631
| +52% | +$4.8M |
|
|
MGI
2568
DELISTED
MoneyGram International, Inc. New
MGI
| $13.9M | ﹤0.01% |
1,738,905
+246,077
| +16% | +$1.97M |
|
|
SFT
2569
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $13.8M | ﹤0.01% |
199,458
-23,478
| -11% | -$1.63M |
|
2570
Dorian LPG
LPG
$1.35B
| $13.8M | ﹤0.01% |
1,113,156
-22,568
| -2% | -$280K |
|
2571
Community Trust Bancorp
CTBI
$1.03B
| $13.8M | ﹤0.01% |
324,757
-6,306
| -2% | -$268K |
|
2572
Lineage Cell Therapeutics
LCTX
$306M
| $13.8M | ﹤0.01% |
5,458,451
+3,590,405
| +192% | +$9.05M |
|
|
GRUB
2573
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.7M | ﹤0.01% |
945,465
-24,191
| -2% | -$352K |
|
|
TA
2574
DELISTED
TravelCenters of America LLC
TA
| $13.7M | ﹤0.01% |
275,227
-35,029
| -11% | -$1.74M |
|
|
KRON
2575
DELISTED
Kronos Bio
KRON
| $13.7M | ﹤0.01% |
652,030
+108,986
| +20% | +$2.28M |
|