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 | |
|---|---|---|---|---|---|---|
2826
Aemetis
AMTX
$137M
| $8.46M | ﹤0.01% |
462,684
+92,970
| +25% | +$1.7M |
|
2827
Omega Flex
OFLX
$341M
| $8.44M | ﹤0.01% |
59,009
+841
| +1% | +$120K |
|
2828
Lindblad Expeditions
LIND
$735M
| $8.42M | ﹤0.01% |
576,789
+1,805
| +0.3% | +$26.3K |
|
2829
Entravision Communication
EVC
$226M
| $8.37M | ﹤0.01% |
1,178,748
-23,870
| -2% | -$169K |
|
|
XXII
2830
22nd Century Group
XXII
$6.81M
| $8.33M | ﹤0.01% |
4
+1
| +33% | +$2.08M |
|
2831
Beam Global
BEEM
$41.4M
| $8.31M | ﹤0.01% |
303,666
+31,735
| +12% | +$869K |
|
2832
Joby Aviation
JOBY
$12B
| $8.3M | ﹤0.01% |
+825,138
| New | +$8.3M |
|
2833
Aurinia Pharmaceuticals
AUPH
$1.68B
| $8.29M | ﹤0.01% |
+374,738
| New | +$8.29M |
|
2834
Farmers National Banc Corp
FMNB
$554M
| $8.28M | ﹤0.01% |
527,041
+48,064
| +10% | +$755K |
|
2835
Atomera
ATOM
$106M
| $8.27M | ﹤0.01% |
358,157
+28,456
| +9% | +$657K |
|
|
GRTS
2836
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $8.22M | ﹤0.01% |
761,474
+163,833
| +27% | +$1.77M |
|
2837
MasterCraft Boat Holdings
MCFT
$362M
| $8.21M | ﹤0.01% |
327,508
-12,360
| -4% | -$310K |
|
2838
Cullinan Oncology
CGEM
$386M
| $8.19M | ﹤0.01% |
362,959
+135,116
| +59% | +$3.05M |
|
2839
Southern First Bancshares
SFST
$366M
| $8.19M | ﹤0.01% |
153,078
+17,099
| +13% | +$915K |
|
2840
Enel Chile
ENIC
$5.2B
| $8.18M | ﹤0.01% |
3,385,216
-90,229
| -3% | -$218K |
|
|
MRNS
2841
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $8.18M | ﹤0.01% |
718,354
+64,408
| +10% | +$733K |
|
2842
Vishay Precision Group
VPG
$416M
| $8.15M | ﹤0.01% |
234,525
-5,678
| -2% | -$197K |
|
2843
America Movil
AMX
$61.4B
| $8.14M | ﹤0.01% |
460,634
-41,888
| -8% | -$740K |
|
2844
Alerus Financial
ALRS
$577M
| $8.13M | ﹤0.01% |
270,529
+333
| +0.1% | +$10K |
|
2845
Bar Harbor Bankshares
BHB
$540M
| $8.12M | ﹤0.01% |
289,643
-14,735
| -5% | -$413K |
|
2846
CS Disco
LAW
$357M
| $8.1M | ﹤0.01% |
+168,937
| New | +$8.1M |
|
2847
Sabesp
SBS
$16B
| $8.08M | ﹤0.01% |
1,140,777
+39,489
| +4% | +$280K |
|
2848
Funko
FNKO
$182M
| $8.05M | ﹤0.01% |
442,203
+10,504
| +2% | +$191K |
|
2849
Business First Bancshares
BFST
$723M
| $8.04M | ﹤0.01% |
343,680
+31,606
| +10% | +$739K |
|
|
QD
2850
Qudian
QD
$707M
| $8.04M | ﹤0.01% |
5,504,873
+207,659
| +4% | +$303K |
|