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 | |
|---|---|---|---|---|---|---|
2901
Korea Electric Power
KEP
$17.2B
| $7.12M | ﹤0.01% |
721,512
+14,019
| +2% | +$138K |
|
|
BVH
2902
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.12M | ﹤0.01% |
275,842
+9,353
| +4% | +$241K |
|
|
VIOT
2903
Viomi Technology
VIOT
$241M
| $7.11M | ﹤0.01% |
1,560,177
+85,393
| +6% | +$389K |
|
2904
Arbutus Biopharma
ABUS
$855M
| $7.11M | ﹤0.01% |
1,656,383
+500,289
| +43% | +$2.15M |
|
2905
Banco Santander
SAN
$149B
| $7.08M | ﹤0.01% |
1,955,468
+64,443
| +3% | +$233K |
|
2906
ON24
ONTF
$232M
| $7.08M | ﹤0.01% |
354,959
+210,552
| +146% | +$4.2M |
|
2907
Pliant Therapeutics
PLRX
$97.6M
| $7.06M | ﹤0.01% |
418,003
+32,995
| +9% | +$557K |
|
2908
Sierra Bancorp
BSRR
$408M
| $7.05M | ﹤0.01% |
290,282
-3,685
| -1% | -$89.5K |
|
2909
Old Second Bancorp
OSBC
$961M
| $7.05M | ﹤0.01% |
539,538
-6,025
| -1% | -$78.7K |
|
|
FLXN
2910
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.04M | ﹤0.01% |
1,153,373
-2,823,331
| -71% | -$17.2M |
|
2911
Atossa Therapeutics
ATOS
$108M
| $7M | ﹤0.01% |
2,145,952
+113,284
| +6% | +$369K |
|
2912
BeyondSpring
BYSI
$73.4M
| $6.97M | ﹤0.01% |
442,509
+133,645
| +43% | +$2.11M |
|
2913
Esperion Therapeutics
ESPR
$573M
| $6.96M | ﹤0.01% |
577,281
-1,674,913
| -74% | -$20.2M |
|
2914
Capital City Bank Group
CCBG
$739M
| $6.95M | ﹤0.01% |
280,883
-27,475
| -9% | -$680K |
|
|
AKTS
2915
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $6.95M | ﹤0.01% |
716,028
+35,820
| +5% | +$347K |
|
|
AIOT
2916
PowerFleet, Inc. Common Stock
AIOT
$701M
| $6.88M | ﹤0.01% |
1,026,335
+49,567
| +5% | +$332K |
|
2917
TIM SA
TIMB
$10.3B
| $6.87M | ﹤0.01% |
639,677
-8,554
| -1% | -$91.9K |
|
2918
Kartoon Studios
TOON
$37.8M
| $6.87M | ﹤0.01% |
504,900
+43,776
| +9% | +$595K |
|
2919
Noodles & Co
NDLS
$30.7M
| $6.81M | ﹤0.01% |
577,131
-6,732
| -1% | -$79.4K |
|
2920
Century Casinos
CNTY
$76.3M
| $6.81M | ﹤0.01% |
505,498
+7,439
| +1% | +$100K |
|
2921
Passage Bio
PASG
$22.3M
| $6.8M | ﹤0.01% |
34,131
-57,401
| -63% | -$11.4M |
|
2922
Smith & Nephew
SNN
$16.4B
| $6.78M | ﹤0.01% |
195,914
+15,834
| +9% | +$548K |
|
|
IVC
2923
DELISTED
Invacare Corporation
IVC
| $6.78M | ﹤0.01% |
1,424,191
+32,903
| +2% | +$157K |
|
2924
Caribou Biosciences
CRBU
$168M
| $6.77M | ﹤0.01% |
+283,589
| New | +$6.77M |
|
|
LUNA
2925
DELISTED
Luna Innovations Incorporated
LUNA
| $6.76M | ﹤0.01% |
711,726
+28,563
| +4% | +$271K |
|