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 | |
|---|---|---|---|---|---|---|
2776
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.36M | ﹤0.01% |
79,603
+835
| +1% | +$98.2K |
|
|
AMK
2777
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $9.28M | ﹤0.01% |
373,100
+26,188
| +8% | +$651K |
|
2778
Blue Bird Corp
BLBD
$1.84B
| $9.27M | ﹤0.01% |
444,389
-8,323
| -2% | -$174K |
|
|
LX
2779
LexinFintech Holdings
LX
$961M
| $9.27M | ﹤0.01% |
1,573,714
+17,995
| +1% | +$106K |
|
2780
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $9.26M | ﹤0.01% |
170,182
| – | – |
|
2781
Veru
VERU
$50.5M
| $9.23M | ﹤0.01% |
108,149
+3,880
| +4% | +$331K |
|
2782
Brown-Forman Class A
BF.A
$13.2B
| $9.18M | ﹤0.01% |
145,978
-20,301
| -12% | -$1.28M |
|
2783
OneWater Marine
ONEW
$261M
| $9.13M | ﹤0.01% |
227,139
-16,496
| -7% | -$663K |
|
|
PRVB
2784
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $9.13M | ﹤0.01% |
1,425,738
+97,401
| +7% | +$623K |
|
2785
Hingham Institution for Saving
HIFS
$625M
| $9.12M | ﹤0.01% |
27,086
-872
| -3% | -$294K |
|
2786
BRF SA
BRFS
$6.22B
| $9.1M | ﹤0.01% |
1,812,037
-9,114
| -0.5% | -$45.8K |
|
2787
Powell Industries
POWL
$3.47B
| $9.06M | ﹤0.01% |
368,629
+7,747
| +2% | +$190K |
|
2788
Titan Machinery
TITN
$451M
| $9.04M | ﹤0.01% |
348,892
+2,910
| +0.8% | +$75.4K |
|
2789
Hovnanian Enterprises
HOV
$895M
| $9.02M | ﹤0.01% |
93,538
+8,143
| +10% | +$785K |
|
2790
Park Aerospace
PKE
$372M
| $8.99M | ﹤0.01% |
652,499
-33,986
| -5% | -$468K |
|
2791
Mercer International
MERC
$206M
| $8.97M | ﹤0.01% |
769,669
+3,375
| +0.4% | +$39.3K |
|
2792
Miller Industries
MLR
$455M
| $8.97M | ﹤0.01% |
263,424
-3,611
| -1% | -$123K |
|
2793
Matrix Service
MTRX
$353M
| $8.97M | ﹤0.01% |
857,111
-1,476
| -0.2% | -$15.4K |
|
2794
Clearfield
CLFD
$453M
| $8.94M | ﹤0.01% |
202,465
-2,212
| -1% | -$97.7K |
|
2795
Ooma
OOMA
$345M
| $8.94M | ﹤0.01% |
480,323
+9,755
| +2% | +$182K |
|
|
BCOV
2796
DELISTED
Brightcove, Inc.
BCOV
| $8.94M | ﹤0.01% |
774,530
-17,851
| -2% | -$206K |
|
|
EGIO
2797
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.94M | ﹤0.01% |
93,850
-3,492
| -4% | -$332K |
|
2798
Vodafone
VOD
$28.5B
| $8.93M | ﹤0.01% |
577,673
-4,980
| -0.9% | -$76.9K |
|
|
BNFT
2799
DELISTED
Benefitfocus, Inc.
BNFT
| $8.92M | ﹤0.01% |
803,876
+67,596
| +9% | +$750K |
|
2800
TrueCar
TRUE
$215M
| $8.92M | ﹤0.01% |
2,144,469
-30,709
| -1% | -$128K |
|