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 | |
|---|---|---|---|---|---|---|
|
FREE
2951
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.41M | ﹤0.01% |
554,887
+53,522
| +11% | +$618K |
|
2952
Artesian Resources
ARTNA
$340M
| $6.4M | ﹤0.01% |
167,741
+5,672
| +3% | +$217K |
|
|
CTO
2953
CTO Realty Growth
CTO
$544M
| $6.4M | ﹤0.01% |
357,180
+18,732
| +6% | +$336K |
|
2954
RBB Bancorp
RBB
$332M
| $6.38M | ﹤0.01% |
253,153
-1,454
| -0.6% | -$36.7K |
|
2955
Identive
INVE
$85.9M
| $6.37M | ﹤0.01% |
337,970
+64,052
| +23% | +$1.21M |
|
2956
Latham Group
SWIM
$916M
| $6.33M | ﹤0.01% |
386,058
+14,684
| +4% | +$241K |
|
2957
MetroCity Bankshares
MCBS
$741M
| $6.32M | ﹤0.01% |
301,305
+34,487
| +13% | +$723K |
|
2958
Babcock & Wilcox
BW
$281M
| $6.31M | ﹤0.01% |
985,046
+76,305
| +8% | +$489K |
|
2959
Utah Medical Products
UTMD
$200M
| $6.27M | ﹤0.01% |
67,335
+1,282
| +2% | +$119K |
|
2960
Carter Bankshares
CARE
$450M
| $6.25M | ﹤0.01% |
439,784
+24,502
| +6% | +$348K |
|
|
PYCR
2961
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.25M | ﹤0.01% |
+177,841
| New | +$6.25M |
|
|
CSTR
2962
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.25M | ﹤0.01% |
294,279
+5,798
| +2% | +$123K |
|
2963
Citizens & Northern Corp
CZNC
$311M
| $6.25M | ﹤0.01% |
247,395
-10,573
| -4% | -$267K |
|
2964
Allient
ALNT
$779M
| $6.25M | ﹤0.01% |
199,757
-7,277
| -4% | -$228K |
|
2965
Chunghwa Telecom
CHT
$34.8B
| $6.2M | ﹤0.01% |
152,591
-35,186
| -19% | -$1.43M |
|
|
RRD
2966
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.18M | ﹤0.01% |
1,202,598
+61,405
| +5% | +$316K |
|
|
ZEPP
2967
Zepp Health
ZEPP
$727M
| $6.17M | ﹤0.01% |
192,227
+12,590
| +7% | +$404K |
|
2968
Tilray
TLRY
$1.23B
| $6.17M | ﹤0.01% |
546,247
-34,663
| -6% | -$391K |
|
|
SOHU
2969
Sohu.com
SOHU
$480M
| $6.16M | ﹤0.01% |
295,575
-357,888
| -55% | -$7.46M |
|
2970
Ryerson Holding
RYI
$723M
| $6.15M | ﹤0.01% |
276,084
-22,501
| -8% | -$501K |
|
2971
Ryan Specialty Holdings
RYAN
$6.61B
| $6.12M | ﹤0.01% |
+180,700
| New | +$6.12M |
|
2972
Daily Journal
DJCO
$562M
| $6.12M | ﹤0.01% |
19,099
-874
| -4% | -$280K |
|
2973
Spyre Therapeutics
SYRE
$945M
| $6.1M | ﹤0.01% |
30,678
+378
| +1% | +$75.1K |
|
2974
Hims & Hers Health
HIMS
$12.5B
| $6.08M | ﹤0.01% |
806,668
+181,253
| +29% | +$1.37M |
|
2975
Galicia Financial Group
GGAL
$4.81B
| $6.07M | ﹤0.01% |
602,288
-423,311
| -41% | -$4.26M |
|