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 | |
|---|---|---|---|---|---|---|
3076
Noble Corp
NE
$4.85B
| $5.05M | ﹤0.01% |
+186,500
| New | +$5.05M |
|
3077
Pure Cycle
PCYO
$272M
| $5.04M | ﹤0.01% |
378,645
+21,106
| +6% | +$281K |
|
|
FFAI
3078
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $5.03M | ﹤0.01% |
+56
| New | +$5.03M |
|
|
TECX
3079
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $5.03M | ﹤0.01% |
75,118
-155,861
| -67% | -$10.4M |
|
|
ATHX
3080
DELISTED
Athersys, Inc. Common Stock
ATHX
| $5.03M | ﹤0.01% |
151,189
+5,866
| +4% | +$195K |
|
|
TCS
3081
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.03M | ﹤0.01% |
35,188
+194
| +0.6% | +$27.7K |
|
|
SRGA
3082
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.01M | ﹤0.01% |
153,177
+9,214
| +6% | +$301K |
|
3083
Turkcell
TKC
$4.82B
| $5M | ﹤0.01% |
1,149,316
+37,447
| +3% | +$163K |
|
|
IMDX
3084
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$91M
| $5M | ﹤0.01% |
70,178
+7,018
| +11% | +$500K |
|
|
EMWP
3085
DELISTED
Eros Media World PLC
EMWP
| $5M | ﹤0.01% |
271,704
+69,619
| +34% | +$1.28M |
|
|
SYRS
3086
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.99M | ﹤0.01% |
111,557
+11,632
| +12% | +$520K |
|
3087
Ternium
TX
$6.87B
| $4.98M | ﹤0.01% |
117,750
-9,200
| -7% | -$389K |
|
3088
Custom Truck One Source
CTOS
$1.33B
| $4.98M | ﹤0.01% |
533,295
+305,837
| +134% | +$2.85M |
|
3089
Olo Inc
OLO
$1.74B
| $4.96M | ﹤0.01% |
165,006
+97,706
| +145% | +$2.93M |
|
3090
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $4.94M | ﹤0.01% |
129,520
+10,000
| +8% | +$381K |
|
|
XNET
3091
Xunlei
XNET
$470M
| $4.92M | ﹤0.01% |
1,719,933
+37,249
| +2% | +$107K |
|
3092
Cogent Biosciences
COGT
$1.79B
| $4.9M | ﹤0.01% |
583,015
+76,158
| +15% | +$640K |
|
3093
Lennar Class B
LEN.B
$34.8B
| $4.88M | ﹤0.01% |
66,179
-3,194
| -5% | -$236K |
|
|
AHT
3094
Ashford Hospitality Trust
AHT
$37.9M
| $4.86M | ﹤0.01% |
33,032
+13,807
| +72% | +$2.03M |
|
3095
iBio
IBIO
$18.9M
| $4.86M | ﹤0.01% |
9,172
+1,479
| +19% | +$784K |
|
|
GPX
3096
DELISTED
GP Strategies Corp.
GPX
| $4.86M | ﹤0.01% |
234,854
+167
| +0.1% | +$3.46K |
|
3097
Honda
HMC
$44.3B
| $4.86M | ﹤0.01% |
158,447
-11,535
| -7% | -$354K |
|
3098
TotalEnergies
TTE
$134B
| $4.85M | ﹤0.01% |
101,148
+27,907
| +38% | +$1.34M |
|
|
INDT
3099
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.85M | ﹤0.01% |
69,117
+9,319
| +16% | +$653K |
|
3100
Commercial Vehicle Group
CVGI
$72.1M
| $4.83M | ﹤0.01% |
510,360
+65,910
| +15% | +$624K |
|