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 | |
|---|---|---|---|---|---|---|
|
FLIC
2751
DELISTED
First of Long Island Corp
FLIC
| $9.71M | ﹤0.01% |
471,397
-33,840
| -7% | -$697K |
|
2752
UNIFI
UFI
$82.8M
| $9.68M | ﹤0.01% |
441,484
-17,524
| -4% | -$384K |
|
2753
PureCycle Technologies
PCT
$2.4B
| $9.67M | ﹤0.01% |
728,437
+39,689
| +6% | +$527K |
|
|
MSP
2754
DELISTED
Datto Holding Corp.
MSP
| $9.66M | ﹤0.01% |
404,148
+10,163
| +3% | +$243K |
|
|
ACBI
2755
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $9.63M | ﹤0.01% |
363,687
-23,604
| -6% | -$625K |
|
|
CFMS
2756
DELISTED
Conformis, Inc. Common Stock
CFMS
| $9.63M | ﹤0.01% |
289,530
+6,305
| +2% | +$210K |
|
2757
Standard BioTools
LAB
$493M
| $9.57M | ﹤0.01% |
1,452,282
+5,690
| +0.4% | +$37.5K |
|
2758
Angi Inc
ANGI
$760M
| $9.57M | ﹤0.01% |
77,531
-1,141
| -1% | -$141K |
|
2759
Republic Bancorp
RBCAA
$1.48B
| $9.55M | ﹤0.01% |
187,285
-26,090
| -12% | -$1.33M |
|
|
PTVE
2760
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $9.54M | ﹤0.01% |
761,832
+1,633
| +0.2% | +$20.4K |
|
|
DSEY
2761
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $9.53M | ﹤0.01% |
594,319
+44,914
| +8% | +$720K |
|
2762
Bank First Corp
BFC
$1.26B
| $9.53M | ﹤0.01% |
133,515
+728
| +0.5% | +$52K |
|
2763
Playboy, Inc. Common Stock
PLBY
$173M
| $9.52M | ﹤0.01% |
403,684
+190,291
| +89% | +$4.49M |
|
2764
Lifestance Health
LFST
$2.03B
| $9.51M | ﹤0.01% |
+655,554
| New | +$9.51M |
|
2765
Kodak
KODK
$486M
| $9.49M | ﹤0.01% |
1,393,028
+69,815
| +5% | +$475K |
|
2766
Amerant Bancorp
AMTB
$880M
| $9.44M | ﹤0.01% |
381,736
-52,055
| -12% | -$1.29M |
|
2767
Applovin
APP
$197B
| $9.44M | ﹤0.01% |
130,446
+42,946
| +49% | +$3.11M |
|
|
ATCO
2768
DELISTED
Atlas Corp.
ATCO
| $9.41M | ﹤0.01% |
619,216
-52,959
| -8% | -$804K |
|
2769
Annexon
ANNX
$266M
| $9.39M | ﹤0.01% |
504,643
-432,027
| -46% | -$8.04M |
|
2770
Praxis Precision Medicines
PRAX
$794M
| $9.39M | ﹤0.01% |
33,860
+10,439
| +45% | +$2.9M |
|
|
HTB
2771
HomeTrust Bancshares, Inc.
HTB
$713M
| $9.39M | ﹤0.01% |
335,630
+4,158
| +1% | +$116K |
|
|
AEVA
2772
Aeva Technologies
AEVA
$903M
| $9.38M | ﹤0.01% |
236,219
+128,427
| +119% | +$5.1M |
|
2773
Clover Health Investments
CLOV
$1.57B
| $9.37M | ﹤0.01% |
1,268,209
+469,870
| +59% | +$3.47M |
|
2774
ORIX
IX
$30B
| $9.37M | ﹤0.01% |
495,480
+10,605
| +2% | +$200K |
|
|
ORC
2775
Orchid Island Capital
ORC
$1.04B
| $9.36M | ﹤0.01% |
377,765
+49,319
| +15% | +$1.22M |
|