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 | |
|---|---|---|---|---|---|---|
2651
Vanguard Total Stock Market ETF
VTI
$536B
| $11.8M | ﹤0.01% |
53,129
-6,023
| -10% | -$1.34M |
|
2652
Accel Entertainment
ACEL
$938M
| $11.8M | ﹤0.01% |
970,537
-21,235
| -2% | -$258K |
|
|
LAND
2653
Gladstone Land Corp
LAND
$321M
| $11.8M | ﹤0.01% |
516,484
+51,084
| +11% | +$1.16M |
|
2654
RPC Inc
RES
$986M
| $11.8M | ﹤0.01% |
2,419,808
+249,308
| +11% | +$1.21M |
|
2655
iShares Russell 1000 Value ETF
IWD
$63.8B
| $11.7M | ﹤0.01% |
75,010
+15,167
| +25% | +$2.37M |
|
2656
Oportun Financial
OPRT
$293M
| $11.7M | ﹤0.01% |
468,851
+24,358
| +5% | +$610K |
|
2657
York Water
YORW
$445M
| $11.7M | ﹤0.01% |
267,203
+2,255
| +0.9% | +$98.9K |
|
2658
Arrow Financial
AROW
$478M
| $11.7M | ﹤0.01% |
360,397
-22,185
| -6% | -$718K |
|
|
RBCP
2659
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $11.7M | ﹤0.01% |
+105,750
| New | +$11.7M |
|
|
CFB
2660
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $11.6M | ﹤0.01% |
895,868
+50,034
| +6% | +$650K |
|
2661
Peapack-Gladstone Financial
PGC
$517M
| $11.6M | ﹤0.01% |
346,670
+8,984
| +3% | +$300K |
|
|
SCU
2662
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.5M | ﹤0.01% |
413,579
+61,811
| +18% | +$1.72M |
|
2663
MRC Global
MRC
$1.23B
| $11.5M | ﹤0.01% |
1,567,561
+15,360
| +1% | +$113K |
|
2664
International Money Express
IMXI
$430M
| $11.5M | ﹤0.01% |
688,733
+16,058
| +2% | +$268K |
|
|
CATC
2665
DELISTED
CAMBRIDGE BANCORP
CATC
| $11.5M | ﹤0.01% |
130,384
+6,609
| +5% | +$582K |
|
2666
ACM Research
ACMR
$1.92B
| $11.5M | ﹤0.01% |
312,759
-519
| -0.2% | -$19K |
|
2667
Financial Institutions
FISI
$545M
| $11.4M | ﹤0.01% |
370,196
-14,156
| -4% | -$438K |
|
2668
Telkom Indonesia
TLK
$19B
| $11.4M | ﹤0.01% |
450,169
-28,364
| -6% | -$720K |
|
2669
Motorcar Parts of America
MPAA
$305M
| $11.4M | ﹤0.01% |
584,117
+146
| +0% | +$2.85K |
|
2670
Phathom Pharmaceuticals
PHAT
$840M
| $11.4M | ﹤0.01% |
354,764
+14,461
| +4% | +$464K |
|
2671
Mission Produce
AVO
$900M
| $11.4M | ﹤0.01% |
618,637
+127,874
| +26% | +$2.35M |
|
2672
Cognyte Software
CGNT
$622M
| $11.3M | ﹤0.01% |
551,616
+19,923
| +4% | +$409K |
|
2673
iShares Russell 1000 Growth ETF
IWF
$120B
| $11.3M | ﹤0.01% |
41,303
+9,393
| +29% | +$2.57M |
|
2674
Beazer Homes USA
BZH
$781M
| $11.3M | ﹤0.01% |
655,653
-29,994
| -4% | -$517K |
|
2675
Clarus
CLAR
$147M
| $11.3M | ﹤0.01% |
440,294
+96
| +0% | +$2.46K |
|