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 | |
|---|---|---|---|---|---|---|
|
HCCI
2801
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8.92M | ﹤0.01% |
307,709
+7,881
| +3% | +$228K |
|
2802
Alignment Healthcare
ALHC
$3.18B
| $8.83M | ﹤0.01% |
552,381
+96,835
| +21% | +$1.55M |
|
2803
Merchants Bancorp
MBIN
$1.5B
| $8.82M | ﹤0.01% |
334,574
-4,726
| -1% | -$125K |
|
|
AUD
2804
DELISTED
Audacy, Inc.
AUD
| $8.81M | ﹤0.01% |
2,393,329
-29,256
| -1% | -$108K |
|
2805
SPDR S&P Global Dividend ETF
WDIV
$227M
| $8.8M | ﹤0.01% |
133,500
| – | – |
|
2806
Alight
ALIT
$1.95B
| $8.78M | ﹤0.01% |
+764,744
| New | +$8.78M |
|
2807
A-Mark Precious Metals
AMRK
$664M
| $8.75M | ﹤0.01% |
291,564
+33,206
| +13% | +$997K |
|
2808
VSE Corp
VSEC
$3.4B
| $8.75M | ﹤0.01% |
181,610
+9,735
| +6% | +$469K |
|
|
RBNC
2809
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $8.73M | ﹤0.01% |
276,296
+23,231
| +9% | +$734K |
|
2810
Stellantis
STLA
$26.9B
| $8.71M | ﹤0.01% |
455,934
-3,795
| -0.8% | -$72.5K |
|
2811
Logitech
LOGI
$16B
| $8.71M | ﹤0.01% |
98,761
+53,145
| +117% | +$4.68M |
|
|
ITOS
2812
DELISTED
iTeos Therapeutics
ITOS
| $8.7M | ﹤0.01% |
322,107
+3,938
| +1% | +$106K |
|
2813
N-able
NABL
$1.54B
| $8.68M | ﹤0.01% |
+699,643
| New | +$8.68M |
|
|
SPNE
2814
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.68M | ﹤0.01% |
551,578
+65,343
| +13% | +$1.03M |
|
2815
Telefônica Brasil
VIV
$20B
| $8.66M | ﹤0.01% |
1,032,725
+12,172
| +1% | +$102K |
|
2816
Franklin Covey
FC
$240M
| $8.66M | ﹤0.01% |
212,183
+5,473
| +3% | +$223K |
|
|
SWI
2817
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.64M | ﹤0.01% |
516,658
-485,276
| -48% | -$8.12M |
|
2818
Shattuck Labs
STTK
$92M
| $8.62M | ﹤0.01% |
423,057
-461,857
| -52% | -$9.41M |
|
2819
4D Molecular Therapeutics
FDMT
$318M
| $8.62M | ﹤0.01% |
319,662
+154,170
| +93% | +$4.16M |
|
2820
Regional Management Corp
RM
$418M
| $8.61M | ﹤0.01% |
148,038
-16,195
| -10% | -$942K |
|
2821
UroGen Pharma
URGN
$869M
| $8.61M | ﹤0.01% |
511,726
+34,468
| +7% | +$580K |
|
2822
MidWestOne Financial Group
MOFG
$604M
| $8.56M | ﹤0.01% |
283,657
+3,009
| +1% | +$90.8K |
|
2823
Relmada Therapeutics
RLMD
$52.8M
| $8.54M | ﹤0.01% |
325,871
+15,707
| +5% | +$412K |
|
2824
Equity Bancshares
EQBK
$800M
| $8.49M | ﹤0.01% |
253,755
-17,033
| -6% | -$570K |
|
2825
Ultrapar
UGP
$4.1B
| $8.49M | ﹤0.01% |
3,142,655
+1,187
| +0% | +$3.21K |
|