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 | |
|---|---|---|---|---|---|---|
2626
Personalis
PSNL
$519M
| $12.4M | ﹤0.01% |
645,013
+38,139
| +6% | +$734K |
|
2627
Ezcorp Inc
EZPW
$1.04B
| $12.4M | ﹤0.01% |
1,638,467
-11,737
| -0.7% | -$88.8K |
|
|
RDS.A
2628
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.4M | ﹤0.01% |
278,212
-189,164
| -40% | -$8.43M |
|
2629
Universal Insurance Holdings
UVE
$719M
| $12.4M | ﹤0.01% |
950,489
+6,335
| +0.7% | +$82.6K |
|
2630
i3 Verticals
IIIV
$724M
| $12.4M | ﹤0.01% |
511,446
+22,184
| +5% | +$537K |
|
2631
Berry Corp
BRY
$257M
| $12.3M | ﹤0.01% |
1,695,247
-10,069
| -0.6% | -$73.2K |
|
2632
908 Devices
MASS
$202M
| $12.3M | ﹤0.01% |
378,847
+29,432
| +8% | +$957K |
|
2633
Diamond Hill
DHIL
$387M
| $12.3M | ﹤0.01% |
70,107
-4,042
| -5% | -$710K |
|
2634
FIGS
FIGS
$1.16B
| $12.3M | ﹤0.01% |
+331,533
| New | +$12.3M |
|
2635
Advantage Solutions
ADV
$619M
| $12.3M | ﹤0.01% |
1,419,205
+77,853
| +6% | +$673K |
|
2636
Sterling Infrastructure
STRL
$9.54B
| $12.3M | ﹤0.01% |
541,388
-7,515
| -1% | -$170K |
|
|
BLDP
2637
Ballard Power Systems
BLDP
$622M
| $12.2M | ﹤0.01% |
870,679
-22,358
| -3% | -$314K |
|
2638
Doximity
DOCS
$13.3B
| $12.2M | ﹤0.01% |
+151,500
| New | +$12.2M |
|
2639
Barrett Business Services
BBSI
$1.2B
| $12.2M | ﹤0.01% |
640,012
-840
| -0.1% | -$16K |
|
2640
Boston Omaha
BOC
$425M
| $12.2M | ﹤0.01% |
313,815
+19,457
| +7% | +$755K |
|
2641
Cooper-Standard Automotive
CPS
$667M
| $12.2M | ﹤0.01% |
555,293
+37
| +0% | +$811 |
|
2642
Corsair Gaming
CRSR
$948M
| $12M | ﹤0.01% |
463,108
+32,836
| +8% | +$851K |
|
2643
Great Southern Bancorp
GSBC
$710M
| $12M | ﹤0.01% |
217,437
-20,112
| -8% | -$1.11M |
|
|
AD
2644
Array Digital Infrastructure, Inc.
AD
$4.41B
| $12M | ﹤0.01% |
375,826
-6,306
| -2% | -$201K |
|
|
ZOM
2645
DELISTED
Zomedica Corp.
ZOM
| $11.9M | ﹤0.01% |
22,797,831
+4,431,423
| +24% | +$2.32M |
|
|
PLYM
2646
Plymouth Industrial REIT
PLYM
$980M
| $11.9M | ﹤0.01% |
519,036
+69,940
| +16% | +$1.61M |
|
2647
Red Robin
RRGB
$121M
| $11.8M | ﹤0.01% |
512,852
+7,958
| +2% | +$184K |
|
2648
National Research Corp
NRC
$369M
| $11.8M | ﹤0.01% |
279,568
+944
| +0.3% | +$39.9K |
|
2649
GoodRx Holdings
GDRX
$1.46B
| $11.8M | ﹤0.01% |
288,199
+10,965
| +4% | +$450K |
|
2650
Oppenheimer Holdings
OPY
$806M
| $11.8M | ﹤0.01% |
260,587
+9,230
| +4% | +$418K |
|