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 | |
|---|---|---|---|---|---|---|
|
NAGE
3026
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $5.55M | ﹤0.01% |
885,363
+50,720
| +6% | +$318K |
|
3027
Aveanna Healthcare
AVAH
$1.73B
| $5.54M | ﹤0.01% |
690,714
+112,727
| +20% | +$904K |
|
3028
Coastal Financial
CCB
$1.69B
| $5.53M | ﹤0.01% |
173,699
+21,360
| +14% | +$681K |
|
3029
ClearPoint Neuro
CLPT
$299M
| $5.52M | ﹤0.01% |
310,871
+36,822
| +13% | +$654K |
|
3030
Erasca
ERAS
$440M
| $5.5M | ﹤0.01% |
+259,284
| New | +$5.5M |
|
|
ICVX
3031
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $5.49M | ﹤0.01% |
+185,583
| New | +$5.49M |
|
3032
Aviat Networks
AVNW
$289M
| $5.49M | ﹤0.01% |
167,053
+28,440
| +21% | +$934K |
|
|
SIEN
3033
DELISTED
Sientra, Inc.
SIEN
| $5.49M | ﹤0.01% |
95,756
+8,348
| +10% | +$478K |
|
|
BFX
3034
DELISTED
BowFlex Inc.
BFX
| $5.48M | ﹤0.01% |
588,299
+17,888
| +3% | +$167K |
|
3035
Hooker Furnishings Corp
HOFT
$117M
| $5.46M | ﹤0.01% |
202,165
-9,493
| -4% | -$256K |
|
3036
Guaranty Bancshares
GNTY
$552M
| $5.46M | ﹤0.01% |
151,325
+1,545
| +1% | +$55.7K |
|
3037
Cambium Networks
CMBM
$19.8M
| $5.44M | ﹤0.01% |
150,343
+7,564
| +5% | +$274K |
|
3038
Northrim BanCorp
NRIM
$508M
| $5.4M | ﹤0.01% |
126,902
-14,283
| -10% | -$607K |
|
3039
Rogers Communications
RCI
$19.1B
| $5.39M | ﹤0.01% |
114,524
+4,244
| +4% | +$200K |
|
3040
Peoples Financial Services
PFIS
$524M
| $5.38M | ﹤0.01% |
118,067
+6,967
| +6% | +$317K |
|
3041
Rafael Holdings
RFL
$46.7M
| $5.38M | ﹤0.01% |
177,523
+4,643
| +3% | +$141K |
|
|
ENLC
3042
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.37M | ﹤0.01% |
787,976
+224,576
| +40% | +$1.53M |
|
3043
Hippo Holdings
HIPO
$891M
| $5.36M | ﹤0.01% |
+45,828
| New | +$5.36M |
|
3044
Home Bancorp
HBCP
$437M
| $5.36M | ﹤0.01% |
138,503
+7,010
| +5% | +$271K |
|
|
SCPL
3045
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.34M | ﹤0.01% |
258,115
+14,170
| +6% | +$293K |
|
3046
Primis Financial Corp
FRST
$269M
| $5.34M | ﹤0.01% |
369,194
-2,783
| -0.7% | -$40.2K |
|
3047
Lexicon Pharmaceuticals
LXRX
$392M
| $5.3M | ﹤0.01% |
1,101,753
+64,106
| +6% | +$308K |
|
3048
First Internet Bancorp
INBK
$209M
| $5.29M | ﹤0.01% |
169,476
+10,541
| +7% | +$329K |
|
3049
Full House Resorts
FLL
$120M
| $5.29M | ﹤0.01% |
498,289
+46,135
| +10% | +$490K |
|
3050
Aterian
ATER
$9.5M
| $5.28M | ﹤0.01% |
40,627
+15,450
| +61% | +$2.01M |
|