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 | |
|---|---|---|---|---|---|---|
2876
Bridgewater Bancshares
BWB
$457M
| $7.54M | ﹤0.01% |
430,785
-11,353
| -3% | -$199K |
|
2877
Apyx Medical
APYX
$79.4M
| $7.54M | ﹤0.01% |
544,393
+34,047
| +7% | +$472K |
|
|
EMAN
2878
DELISTED
eMagin Corporation
EMAN
| $7.53M | ﹤0.01% |
3,332,939
+86,511
| +3% | +$196K |
|
2879
Schwab US TIPS ETF
SCHP
$14.1B
| $7.53M | ﹤0.01% |
240,678
+31,872
| +15% | +$997K |
|
|
APPH
2880
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $7.53M | ﹤0.01% |
1,154,445
+199,249
| +21% | +$1.3M |
|
2881
Gulfport Energy Corp
GPOR
$3.06B
| $7.51M | ﹤0.01% |
+91,339
| New | +$7.51M |
|
2882
Future Fuel
FF
$169M
| $7.46M | ﹤0.01% |
1,046,360
+22,220
| +2% | +$158K |
|
|
VIEW
2883
DELISTED
View, Inc. Class A Common Stock
VIEW
| $7.46M | ﹤0.01% |
22,931
+1,045
| +5% | +$340K |
|
2884
Olympic Steel
ZEUS
$368M
| $7.45M | ﹤0.01% |
305,971
-3,312
| -1% | -$80.7K |
|
2885
Jackson Financial
JXN
$6.81B
| $7.43M | ﹤0.01% |
+285,752
| New | +$7.43M |
|
2886
Vera Bradley
VRA
$61.5M
| $7.38M | ﹤0.01% |
784,537
+73,284
| +10% | +$690K |
|
|
GATO
2887
DELISTED
Gatos Silver, Inc.
GATO
| $7.35M | ﹤0.01% |
631,981
+132,770
| +27% | +$1.54M |
|
2888
First Advantage
FA
$2.75B
| $7.33M | ﹤0.01% |
+384,650
| New | +$7.33M |
|
2889
Stagwell
STGW
$1.35B
| $7.31M | ﹤0.01% |
953,042
+231,130
| +32% | +$1.77M |
|
2890
Vital Farms
VITL
$2.17B
| $7.26M | ﹤0.01% |
413,356
+15,968
| +4% | +$281K |
|
|
SHCR
2891
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $7.24M | ﹤0.01% |
+880,100
| New | +$7.24M |
|
|
APR
2892
DELISTED
Apria, Inc. Common Stock
APR
| $7.24M | ﹤0.01% |
194,765
+67,390
| +53% | +$2.5M |
|
2893
Valaris
VAL
$3.71B
| $7.2M | ﹤0.01% |
+206,536
| New | +$7.2M |
|
2894
Willdan Group
WLDN
$1.48B
| $7.19M | ﹤0.01% |
202,077
-2,670
| -1% | -$95K |
|
|
BTCM
2895
BIT Mining
BTCM
$53.2M
| $7.18M | ﹤0.01% |
87,922
+10,717
| +14% | +$876K |
|
2896
W&T Offshore
WTI
$257M
| $7.15M | ﹤0.01% |
1,923,128
+55,060
| +3% | +$205K |
|
2897
Rush Enterprises Class B
RUSHB
$4.5B
| $7.14M | ﹤0.01% |
234,000
-12,930
| -5% | -$395K |
|
2898
MVB Financial
MVBF
$305M
| $7.14M | ﹤0.01% |
166,692
+8,180
| +5% | +$350K |
|
2899
Stratasys
SSYS
$835M
| $7.13M | ﹤0.01% |
331,420
+16,416
| +5% | +$353K |
|
2900
Harmony Gold Mining
HMY
$9.34B
| $7.13M | ﹤0.01% |
2,268,862
+1,749,774
| +337% | +$5.5M |
|