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 | |
|---|---|---|---|---|---|---|
2701
BrightView Holdings
BV
$1.32B
| $10.8M | ﹤0.01% |
732,966
+32,277
| +5% | +$476K |
|
|
MTTR
2702
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $10.8M | ﹤0.01% |
+570,300
| New | +$10.8M |
|
2703
Titan International
TWI
$552M
| $10.8M | ﹤0.01% |
1,505,661
+101,999
| +7% | +$730K |
|
2704
Stoneridge
SRI
$228M
| $10.8M | ﹤0.01% |
528,598
+66
| +0% | +$1.35K |
|
|
SOL
2705
Emeren Group
SOL
$96.5M
| $10.8M | ﹤0.01% |
1,637,652
+4,149
| +0.3% | +$27.3K |
|
2706
Levi Strauss
LEVI
$8.67B
| $10.7M | ﹤0.01% |
438,271
+41,759
| +11% | +$1.02M |
|
2707
Oramed Pharmaceuticals
ORMP
$98.8M
| $10.7M | ﹤0.01% |
487,999
+136,079
| +39% | +$2.99M |
|
2708
Hayward Holdings
HAYW
$3.38B
| $10.7M | ﹤0.01% |
482,245
+22,686
| +5% | +$505K |
|
2709
Privia Health
PRVA
$2.8B
| $10.7M | ﹤0.01% |
454,777
+122,832
| +37% | +$2.89M |
|
2710
RAPT Therapeutics
RAPT
$268M
| $10.7M | ﹤0.01% |
43,105
+9,298
| +28% | +$2.31M |
|
2711
Tredegar Corp
TG
$279M
| $10.7M | ﹤0.01% |
867,706
-22,036
| -2% | -$271K |
|
|
KBAL
2712
DELISTED
Kimball International
KBAL
| $10.6M | ﹤0.01% |
942,351
-14,954
| -2% | -$169K |
|
2713
Olema Pharmaceuticals
OLMA
$533M
| $10.6M | ﹤0.01% |
385,830
+181,474
| +89% | +$5M |
|
|
WTRU
2714
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $10.6M | ﹤0.01% |
183,300
+36,000
| +24% | +$2.09M |
|
2715
Expro
XPRO
$1.43B
| $10.6M | ﹤0.01% |
601,260
-39,667
| -6% | -$700K |
|
2716
Napco Security Technologies
NSSC
$1.5B
| $10.6M | ﹤0.01% |
492,604
+10,174
| +2% | +$219K |
|
|
HYRE
2717
DELISTED
HyreCar Inc. Common Stock
HYRE
| $10.6M | ﹤0.01% |
1,247,280
+45,732
| +4% | +$389K |
|
|
GNOG
2718
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $10.6M | ﹤0.01% |
607,752
+106,952
| +21% | +$1.86M |
|
2719
Cato Corp
CATO
$91.1M
| $10.5M | ﹤0.01% |
636,450
+6,031
| +1% | +$99.8K |
|
2720
RCI Hospitality Holdings
RICK
$304M
| $10.5M | ﹤0.01% |
153,616
-2,985
| -2% | -$204K |
|
2721
Accuray
ARAY
$177M
| $10.5M | ﹤0.01% |
2,659,767
+18,584
| +0.7% | +$73.4K |
|
2722
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $10.4M | ﹤0.01% |
267,560
+60,588
| +29% | +$2.36M |
|
|
NWLI
2723
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.4M | ﹤0.01% |
49,426
-1,692
| -3% | -$356K |
|
|
LORL
2724
DELISTED
Loral Space and Communications, Inc.
LORL
| $10.4M | ﹤0.01% |
241,941
-1,524
| -0.6% | -$65.5K |
|
2725
West Bancorporation
WTBA
$344M
| $10.4M | ﹤0.01% |
346,329
-8,639
| -2% | -$259K |
|