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 | |
|---|---|---|---|---|---|---|
2926
Flywire
FLYW
$1.63B
| $6.76M | ﹤0.01% |
+154,115
| New | +$6.76M |
|
2927
Q32 Bio
QTTB
$23.5M
| $6.75M | ﹤0.01% |
47,666
+7,763
| +19% | +$1.1M |
|
2928
Select Water Solutions
WTTR
$946M
| $6.74M | ﹤0.01% |
1,298,832
+27,383
| +2% | +$142K |
|
2929
Banco Santander Chile
BSAC
$12.1B
| $6.74M | ﹤0.01% |
340,875
+99,264
| +41% | +$1.96M |
|
|
GHL
2930
DELISTED
Greenhill & Co., Inc.
GHL
| $6.74M | ﹤0.01% |
460,763
-2,604
| -0.6% | -$38.1K |
|
2931
CNB Financial Corp
CCNE
$761M
| $6.71M | ﹤0.01% |
275,827
+9,094
| +3% | +$221K |
|
2932
UWM Holdings
UWMC
$1.5B
| $6.71M | ﹤0.01% |
953,618
+220,564
| +30% | +$1.55M |
|
2933
Zynex
ZYXI
$44.8M
| $6.71M | ﹤0.01% |
648,010
+17,642
| +3% | +$183K |
|
|
AMNB
2934
DELISTED
American National Bankshares Inc
AMNB
| $6.7M | ﹤0.01% |
202,864
-414
| -0.2% | -$13.7K |
|
2935
Nordic American Tanker
NAT
$669M
| $6.69M | ﹤0.01% |
2,604,180
+30,675
| +1% | +$78.8K |
|
2936
Phillips Edison & Co
PECO
$4.47B
| $6.67M | ﹤0.01% |
+217,036
| New | +$6.67M |
|
2937
Southern Missouri Bancorp
SMBC
$628M
| $6.64M | ﹤0.01% |
147,811
+4,737
| +3% | +$213K |
|
2938
GCM Grosvenor
GCMG
$685M
| $6.58M | ﹤0.01% |
571,153
+78,697
| +16% | +$907K |
|
2939
Taysha Gene Therapies
TSHA
$837M
| $6.56M | ﹤0.01% |
352,186
+33,567
| +11% | +$625K |
|
2940
Daktronics
DAKT
$1.15B
| $6.54M | ﹤0.01% |
1,204,364
+220
| +0% | +$1.2K |
|
|
CANO
2941
DELISTED
Cano Health, Inc.
CANO
| $6.54M | ﹤0.01% |
+5,155
| New | +$6.54M |
|
|
FRGI
2942
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.52M | ﹤0.01% |
595,237
+8,073
| +1% | +$88.5K |
|
2943
Rimini Street
RMNI
$417M
| $6.52M | ﹤0.01% |
675,826
+155,591
| +30% | +$1.5M |
|
2944
Silicon Motion
SIMO
$3.02B
| $6.5M | ﹤0.01% |
94,200
+8,660
| +10% | +$597K |
|
2945
VirnetX
VHC
$74.7M
| $6.5M | ﹤0.01% |
82,887
+79
| +0.1% | +$6.19K |
|
|
GTYH
2946
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $6.49M | ﹤0.01% |
863,343
+46,299
| +6% | +$348K |
|
2947
Acacia Research
ACTG
$317M
| $6.48M | ﹤0.01% |
954,692
+1,433
| +0.2% | +$9.73K |
|
|
SNP
2948
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.47M | ﹤0.01% |
128,089
-4,191
| -3% | -$212K |
|
|
FPI
2949
Farmland Partners
FPI
$481M
| $6.44M | ﹤0.01% |
535,333
-8,818
| -2% | -$106K |
|
2950
Traeger
COOK
$177M
| $6.41M | ﹤0.01% |
+306,279
| New | +$6.41M |
|