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 | |
|---|---|---|---|---|---|---|
2851
XP
XP
$9.94B
| $7.95M | ﹤0.01% |
197,848
+7,269
| +4% | +$292K |
|
2852
Transcat
TRNS
$697M
| $7.94M | ﹤0.01% |
123,141
+1,247
| +1% | +$80.4K |
|
2853
EverQuote
EVER
$896M
| $7.93M | ﹤0.01% |
425,893
+7,911
| +2% | +$147K |
|
2854
FRP Holdings
FRPH
$483M
| $7.92M | ﹤0.01% |
283,280
-4,400
| -2% | -$123K |
|
|
NAPA
2855
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.9M | ﹤0.01% |
345,060
+50,043
| +17% | +$1.15M |
|
2856
Dyne Therapeutics
DYN
$1.87B
| $7.87M | ﹤0.01% |
484,760
+25,864
| +6% | +$420K |
|
2857
Core & Main
CNM
$9.28B
| $7.8M | ﹤0.01% |
+297,733
| New | +$7.8M |
|
2858
Tejon Ranch
TRC
$448M
| $7.78M | ﹤0.01% |
438,030
+16,488
| +4% | +$293K |
|
2859
SIGA Technologies
SIGA
$639M
| $7.77M | ﹤0.01% |
1,051,890
-45,985
| -4% | -$340K |
|
|
HIMX
2860
Himax Technologies
HIMX
$1.44B
| $7.76M | ﹤0.01% |
728,404
-54,632
| -7% | -$582K |
|
|
BDSI
2861
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.75M | ﹤0.01% |
2,147,392
-141,963
| -6% | -$512K |
|
2862
MediaAlpha
MAX
$688M
| $7.73M | ﹤0.01% |
413,792
+24,847
| +6% | +$464K |
|
2863
Stereotaxis
STXS
$260M
| $7.73M | ﹤0.01% |
1,435,957
+28,335
| +2% | +$152K |
|
2864
KRONOS Worldwide
KRO
$694M
| $7.71M | ﹤0.01% |
620,912
-9,939
| -2% | -$123K |
|
2865
AgEagle Aerial Systems
UAVS
$61.3M
| $7.7M | ﹤0.01% |
2,558
+113
| +5% | +$340K |
|
2866
IES Holdings
IESC
$7.5B
| $7.7M | ﹤0.01% |
168,407
-34,397
| -17% | -$1.57M |
|
|
ITI
2867
DELISTED
Iteris, Inc.
ITI
| $7.69M | ﹤0.01% |
1,457,200
+1,385
| +0.1% | +$7.31K |
|
2868
Bit Digital
BTBT
$955M
| $7.68M | ﹤0.01% |
1,062,188
+83,079
| +8% | +$601K |
|
2869
BlueLinx
BXC
$617M
| $7.68M | ﹤0.01% |
157,129
+18,891
| +14% | +$923K |
|
|
KNTE
2870
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $7.66M | ﹤0.01% |
332,575
+95,445
| +40% | +$2.2M |
|
2871
Gaotu Techedu
GOTU
$901M
| $7.63M | ﹤0.01% |
2,485,711
+359,717
| +17% | +$1.1M |
|
2872
Outdoor Holding Company Common Stock
POWW
$178M
| $7.57M | ﹤0.01% |
1,230,682
+176,883
| +17% | +$1.09M |
|
|
TBCH
2873
Turtle Beach Corporation Common Stock
TBCH
$299M
| $7.57M | ﹤0.01% |
272,015
-2,176
| -0.8% | -$60.5K |
|
2874
Greif Class B
GEF.B
$2.46B
| $7.55M | ﹤0.01% |
115,345
+8,221
| +8% | +$538K |
|
2875
UFP Technologies
UFPT
$1.54B
| $7.55M | ﹤0.01% |
122,527
+419
| +0.3% | +$25.8K |
|