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 | |
|---|---|---|---|---|---|---|
|
VRS
2576
DELISTED
Verso Corporation
VRS
| $13.6M | ﹤0.01% |
656,403
+86,916
| +15% | +$1.8M |
|
|
BTRS
2577
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $13.6M | ﹤0.01% |
1,274,305
+186,277
| +17% | +$1.98M |
|
|
XONE
2578
DELISTED
The ExOne Company
XONE
| $13.5M | ﹤0.01% |
577,895
+35,289
| +7% | +$825K |
|
2579
Amneal Pharmaceuticals
AMRX
$3.14B
| $13.5M | ﹤0.01% |
2,529,797
-209,018
| -8% | -$1.12M |
|
2580
ANI Pharmaceuticals
ANIP
$2.12B
| $13.5M | ﹤0.01% |
411,020
+10,985
| +3% | +$361K |
|
|
BBL
2581
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.5M | ﹤0.01% |
270,309
+265,463
| +5,478% | +$13.2M |
|
|
NIU
2582
Niu Technologies
NIU
$316M
| $13.4M | ﹤0.01% |
580,288
+31,000
| +6% | +$718K |
|
2583
Eletrobras Common Shares
EBR
$19.5B
| $13.4M | ﹤0.01% |
1,891,640
+32,349
| +2% | +$230K |
|
|
ABB
2584
DELISTED
ABB Ltd.
ABB
| $13.4M | ﹤0.01% |
401,408
+18,066
| +5% | +$603K |
|
2585
American Vanguard Corp
AVD
$160M
| $13.4M | ﹤0.01% |
887,066
+5,253
| +0.6% | +$79.2K |
|
2586
Invivyd
IVVD
$299M
| $13.4M | ﹤0.01% |
+316,078
| New | +$13.4M |
|
2587
Byline Bancorp
BY
$1.33B
| $13.3M | ﹤0.01% |
543,411
+55,243
| +11% | +$1.36M |
|
|
RVI
2588
DELISTED
Retail Value Inc. Common Shares
RVI
| $13.3M | ﹤0.01% |
5,518,327
+82,525
| +2% | +$199K |
|
2589
Luxfer Holdings
LXFR
$356M
| $13.3M | ﹤0.01% |
677,442
+3,799
| +0.6% | +$74.6K |
|
|
DX
2590
Dynex Capital
DX
$1.63B
| $13.3M | ﹤0.01% |
763,131
+57,059
| +8% | +$993K |
|
|
ELAT
2591
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $13.1M | ﹤0.01% |
263,200
+35,000
| +15% | +$1.75M |
|
2592
MindMed
MNMD
$718M
| $13.1M | ﹤0.01% |
375,606
+77,275
| +26% | +$2.7M |
|
|
ACRE
2593
Ares Commercial Real Estate
ACRE
$266M
| $13.1M | ﹤0.01% |
850,967
+107,602
| +14% | +$1.66M |
|
2594
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $13.1M | ﹤0.01% |
647,772
-87,976
| -12% | -$1.78M |
|
2595
Modine Manufacturing
MOD
$7.86B
| $13.1M | ﹤0.01% |
1,153,508
-62,138
| -5% | -$704K |
|
|
NGM
2596
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $13.1M | ﹤0.01% |
621,163
+26,545
| +4% | +$558K |
|
2597
SFL Corp
SFL
$1.06B
| $13M | ﹤0.01% |
1,556,395
+31,757
| +2% | +$266K |
|
2598
Marcus Corp
MCS
$504M
| $13M | ﹤0.01% |
746,837
-36,249
| -5% | -$633K |
|
2599
Avita Medical
RCEL
$123M
| $13M | ﹤0.01% |
732,875
-80,254
| -10% | -$1.42M |
|
2600
Blue Owl Capital
OWL
$12.2B
| $13M | ﹤0.01% |
+833,600
| New | +$13M |
|