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 | |
|---|---|---|---|---|---|---|
|
LBC
3051
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $5.28M | ﹤0.01% |
393,752
-2,720
| -0.7% | -$36.5K |
|
3052
Pulse Biosciences
PLSE
$994M
| $5.26M | ﹤0.01% |
243,726
+107
| +0% | +$2.31K |
|
|
MSON
3053
DELISTED
Misonix Inc
MSON
| $5.25M | ﹤0.01% |
207,682
+1,969
| +1% | +$49.8K |
|
|
PCSB
3054
DELISTED
PCSB Financial Corporation
PCSB
| $5.25M | ﹤0.01% |
284,548
+292
| +0.1% | +$5.38K |
|
3055
CoreCard
CCRD
$208M
| $5.24M | ﹤0.01% |
129,103
+3,777
| +3% | +$153K |
|
|
NESR
3056
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $5.24M | ﹤0.01% |
418,748
+77,092
| +23% | +$965K |
|
3057
Instil Bio
TIL
$155M
| $5.24M | ﹤0.01% |
14,645
+2,142
| +17% | +$766K |
|
3058
Kezar Life Sciences
KZR
$29.3M
| $5.23M | ﹤0.01% |
60,540
+9,061
| +18% | +$783K |
|
3059
MEI Pharma
MEIP
$101M
| $5.23M | ﹤0.01% |
94,739
+1,154
| +1% | +$63.7K |
|
|
ATNX
3060
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.21M | ﹤0.01% |
86,619
-342,320
| -80% | -$20.6M |
|
3061
Applied Therapeutics
APLT
$64M
| $5.21M | ﹤0.01% |
313,951
+29,382
| +10% | +$488K |
|
3062
Evolus
EOLS
$475M
| $5.17M | ﹤0.01% |
678,312
+141,072
| +26% | +$1.08M |
|
3063
Gilat Satellite Networks
GILT
$605M
| $5.16M | ﹤0.01% |
573,656
-2,199
| -0.4% | -$19.8K |
|
|
IHC
3064
DELISTED
Independence Holding Company
IHC
| $5.15M | ﹤0.01% |
103,930
+7,387
| +8% | +$366K |
|
3065
Plains GP Holdings
PAGP
$3.67B
| $5.15M | ﹤0.01% |
477,612
+3,699
| +0.8% | +$39.9K |
|
|
RPT
3066
Rithm Property Trust Inc.
RPT
$123M
| $5.15M | ﹤0.01% |
381,431
+24,821
| +7% | +$335K |
|
|
DOYU
3067
DouYu International Holdings
DOYU
$244M
| $5.14M | ﹤0.01% |
156,188
-67,936
| -30% | -$2.24M |
|
|
SEI
3068
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $5.14M | ﹤0.01% |
615,903
-13,339
| -2% | -$111K |
|
3069
Safe Bulkers
SB
$458M
| $5.13M | ﹤0.01% |
991,952
+50,322
| +5% | +$260K |
|
|
MTLS
3070
Materialise
MTLS
$299M
| $5.12M | ﹤0.01% |
254,866
+11,003
| +5% | +$221K |
|
3071
Payoneer
PAYO
$2.33B
| $5.11M | ﹤0.01% |
+598,100
| New | +$5.11M |
|
3072
Confluent
CFLT
$6.71B
| $5.1M | ﹤0.01% |
+85,500
| New | +$5.1M |
|
3073
Zevra Therapeutics
ZVRA
$448M
| $5.1M | ﹤0.01% |
546,549
+52,741
| +11% | +$492K |
|
3074
Procore
PCOR
$10.3B
| $5.09M | ﹤0.01% |
+56,925
| New | +$5.09M |
|
|
TACO
3075
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.06M | ﹤0.01% |
580,117
-14,756
| -2% | -$129K |
|