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 | |
|---|---|---|---|---|---|---|
2976
SPDR S&P Global Infrastructure ETF
GII
$604M
| $6.06M | ﹤0.01% |
114,843
-7,813
| -6% | -$412K |
|
2977
Microvast
MVST
$1.06B
| $6.05M | ﹤0.01% |
+736,400
| New | +$6.05M |
|
2978
SentinelOne
S
$6.13B
| $6.05M | ﹤0.01% |
+113,000
| New | +$6.05M |
|
2979
SoundThinking
SSTI
$160M
| $6.04M | ﹤0.01% |
166,133
+7,233
| +5% | +$263K |
|
2980
Intrepid Potash
IPI
$389M
| $6.03M | ﹤0.01% |
194,971
-10,355
| -5% | -$320K |
|
2981
Rocky Brands
RCKY
$215M
| $6.01M | ﹤0.01% |
126,327
-9,546
| -7% | -$454K |
|
2982
SmartFinancial
SMBK
$627M
| $5.98M | ﹤0.01% |
231,340
+20,709
| +10% | +$535K |
|
2983
Civista Bancshares
CIVB
$402M
| $5.95M | ﹤0.01% |
255,985
-30,731
| -11% | -$714K |
|
|
CNBKA
2984
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $5.94M | ﹤0.01% |
51,475
-7,762
| -13% | -$896K |
|
2985
Mesa Air Group
MESA
$57.4M
| $5.93M | ﹤0.01% |
774,617
-44,932
| -5% | -$344K |
|
2986
Forestar Group
FOR
$1.41B
| $5.92M | ﹤0.01% |
317,869
+4,492
| +1% | +$83.7K |
|
2987
Mister Car Wash
MCW
$1.77B
| $5.92M | ﹤0.01% |
+324,225
| New | +$5.92M |
|
2988
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $5.9M | ﹤0.01% |
233,094
+24,284
| +12% | +$614K |
|
2989
Immersion
IMMR
$221M
| $5.89M | ﹤0.01% |
860,813
+26,750
| +3% | +$183K |
|
|
FUV
2990
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $5.88M | ﹤0.01% |
25,722
+2,664
| +12% | +$609K |
|
2991
Cytosorbents Corp
CTSO
$58.9M
| $5.86M | ﹤0.01% |
721,967
+7,557
| +1% | +$61.4K |
|
2992
AXT Inc
AXTI
$169M
| $5.86M | ﹤0.01% |
703,551
+6,273
| +0.9% | +$52.3K |
|
|
VEI
2993
DELISTED
Vine Energy Inc.
VEI
| $5.85M | ﹤0.01% |
355,018
+76,704
| +28% | +$1.26M |
|
2994
Xometry
XMTR
$2.59B
| $5.84M | ﹤0.01% |
+101,261
| New | +$5.84M |
|
|
INFI
2995
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.84M | ﹤0.01% |
1,707,221
+316,522
| +23% | +$1.08M |
|
2996
Aligos Therapeutics
ALGS
$70.9M
| $5.8M | ﹤0.01% |
14,969
+3,026
| +25% | +$1.17M |
|
2997
Centrus Energy
LEU
$4.04B
| $5.8M | ﹤0.01% |
150,122
+32,428
| +28% | +$1.25M |
|
2998
Marqeta
MQ
$2.61B
| $5.8M | ﹤0.01% |
+262,000
| New | +$5.8M |
|
2999
Future FinTech Group
FTFT
$11M
| $5.78M | ﹤0.01% |
55,276
+3,624
| +7% | +$379K |
|
3000
Covenant Logistics
CVLG
$576M
| $5.78M | ﹤0.01% |
417,740
-10,498
| -2% | -$145K |
|