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 | |
|---|---|---|---|---|---|---|
3001
Citizens
CIA
$273M
| $5.77M | ﹤0.01% |
929,533
+2,056
| +0.2% | +$12.8K |
|
|
CURO
3002
DELISTED
CURO Group Holdings Corp.
CURO
| $5.77M | ﹤0.01% |
332,668
+13,798
| +4% | +$239K |
|
|
AXDX
3003
DELISTED
Accelerate Diagnostics
AXDX
| $5.76M | ﹤0.01% |
98,868
+1,376
| +1% | +$80.2K |
|
3004
Caesarstone
CSTE
$50.5M
| $5.74M | ﹤0.01% |
461,819
-6,186
| -1% | -$76.8K |
|
|
EBTC
3005
DELISTED
Enterprise Bancorp
EBTC
| $5.74M | ﹤0.01% |
159,567
+15,290
| +11% | +$550K |
|
3006
BCE
BCE
$22.5B
| $5.73M | ﹤0.01% |
112,887
+4,337
| +4% | +$220K |
|
3007
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $5.72M | ﹤0.01% |
212,553
+2,666
| +1% | +$71.7K |
|
3008
First Bancorp
FNLC
$304M
| $5.72M | ﹤0.01% |
196,172
-5,781
| -3% | -$168K |
|
|
STXB
3009
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $5.71M | ﹤0.01% |
235,967
-308
| -0.1% | -$7.45K |
|
3010
American Outdoor Brands
AOUT
$113M
| $5.71M | ﹤0.01% |
232,406
+780
| +0.3% | +$19.2K |
|
3011
Enovix
ENVX
$1.74B
| $5.7M | ﹤0.01% |
+344,914
| New | +$5.7M |
|
3012
Tilly's
TLYS
$60M
| $5.7M | ﹤0.01% |
406,841
+25,917
| +7% | +$363K |
|
3013
Spruce Power Holding Corp
SPRU
$28.7M
| $5.69M | ﹤0.01% |
115,551
+7,406
| +7% | +$365K |
|
|
AMPE
3014
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $5.69M | ﹤0.01% |
11,433
+2,109
| +23% | +$1.05M |
|
|
NPKI
3015
NPK International Inc.
NPKI
$899M
| $5.69M | ﹤0.01% |
1,723,802
-30,226
| -2% | -$99.8K |
|
3016
Legend Biotech
LEGN
$6.24B
| $5.67M | ﹤0.01% |
112,142
+4,179
| +4% | +$211K |
|
3017
TherapeuticsMD
TXMD
$12.7M
| $5.67M | ﹤0.01% |
152,912
-27,135
| -15% | -$1.01M |
|
3018
Vertex
VERX
$3.81B
| $5.67M | ﹤0.01% |
294,894
+18,082
| +7% | +$348K |
|
3019
iShares Europe ETF
IEV
$2.35B
| $5.66M | ﹤0.01% |
108,573
-97,701
| -47% | -$5.09M |
|
3020
XBiotech
XBIT
$85.4M
| $5.64M | ﹤0.01% |
435,590
+26,836
| +7% | +$348K |
|
3021
KB Financial Group
KB
$30.6B
| $5.62M | ﹤0.01% |
121,031
-50,367
| -29% | -$2.34M |
|
3022
Weatherford International
WFRD
$4.58B
| $5.59M | ﹤0.01% |
+284,257
| New | +$5.59M |
|
|
PTRA
3023
DELISTED
Proterra Inc. Common Stock
PTRA
| $5.59M | ﹤0.01% |
+553,000
| New | +$5.59M |
|
3024
DURECT Corp
DRRX
$59.3M
| $5.57M | ﹤0.01% |
435,364
+1,036
| +0.2% | +$13.3K |
|
3025
MeiraGTx Holdings
MGTX
$603M
| $5.55M | ﹤0.01% |
421,169
+37,410
| +10% | +$493K |
|