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 | |
|---|---|---|---|---|---|---|
3201
Park-Ohio Holdings
PKOH
$320M
| $3.89M | ﹤0.01% |
152,229
-3,765
| -2% | -$96.1K |
|
3202
eGain
EGAN
$223M
| $3.88M | ﹤0.01% |
380,748
+8,373
| +2% | +$85.4K |
|
3203
Victory Capital Holdings
VCTR
$4.74B
| $3.88M | ﹤0.01% |
110,742
+33,735
| +44% | +$1.18M |
|
3204
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.87M | ﹤0.01% |
84,000
-35,000
| -29% | -$1.61M |
|
|
MRLN
3205
DELISTED
Marlin Business Services Corp
MRLN
| $3.85M | ﹤0.01% |
173,385
-1,901
| -1% | -$42.3K |
|
|
IVAC
3206
DELISTED
Intevac Inc
IVAC
| $3.85M | ﹤0.01% |
804,899
-5,435
| -0.7% | -$26K |
|
3207
Mustang Bio
MBIO
$11.3M
| $3.84M | ﹤0.01% |
1,905
+557
| +41% | +$1.12M |
|
3208
Krispy Kreme
DNUT
$536M
| $3.83M | ﹤0.01% |
+273,803
| New | +$3.83M |
|
3209
HF Foods Group
HFFG
$180M
| $3.82M | ﹤0.01% |
631,819
+6,550
| +1% | +$39.6K |
|
|
SURF
3210
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $3.81M | ﹤0.01% |
503,233
+66,905
| +15% | +$506K |
|
3211
Global Water Resources
GWRS
$271M
| $3.81M | ﹤0.01% |
203,425
+12,351
| +6% | +$231K |
|
|
SEEL
3212
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $3.81M | ﹤0.01% |
411
+104
| +34% | +$963K |
|
3213
AquaBounty Technologies
AQB
$4.5M
| $3.8M | ﹤0.01% |
46,725
+4,057
| +10% | +$330K |
|
|
PSTX
3214
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $3.8M | ﹤0.01% |
521,513
+7,521
| +1% | +$54.8K |
|
|
MCBC
3215
DELISTED
Macatawa Bank Corp
MCBC
| $3.8M | ﹤0.01% |
473,247
+15,888
| +3% | +$128K |
|
3216
Provident Bancorp
PVBC
$228M
| $3.8M | ﹤0.01% |
237,111
+11,517
| +5% | +$185K |
|
|
KNDI
3217
Kandi Technologies Group
KNDI
$113M
| $3.8M | ﹤0.01% |
853,247
-43,061
| -5% | -$192K |
|
|
EVLO
3218
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $3.79M | ﹤0.01% |
26,917
+2,428
| +10% | +$342K |
|
3219
Janux Therapeutics
JANX
$1.48B
| $3.78M | ﹤0.01% |
+174,644
| New | +$3.78M |
|
3220
Lifetime Brands
LCUT
$92.2M
| $3.77M | ﹤0.01% |
207,003
-16,601
| -7% | -$302K |
|
3221
Tenaya Therapeutics
TNYA
$213M
| $3.77M | ﹤0.01% |
+182,337
| New | +$3.77M |
|
|
STR
3222
DELISTED
Sitio Royalties
STR
| $3.76M | ﹤0.01% |
199,988
-1,448
| -0.7% | -$27.2K |
|
|
IEA
3223
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.75M | ﹤0.01% |
328,014
+87,438
| +36% | +$999K |
|
3224
Century Therapeutics
IPSC
$43.4M
| $3.74M | ﹤0.01% |
+148,762
| New | +$3.74M |
|
3225
Couchbase
BASE
$1.35B
| $3.74M | ﹤0.01% |
+120,293
| New | +$3.74M |
|