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 | |
|---|---|---|---|---|---|---|
|
FXLV
3226
DELISTED
F45 Training Holdings Inc.
FXLV
| $3.74M | ﹤0.01% |
+249,671
| New | +$3.74M |
|
3227
InfuSystem Holdings
INFU
$208M
| $3.73M | ﹤0.01% |
286,523
+31,999
| +13% | +$417K |
|
|
EIGR
3228
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.71M | ﹤0.01% |
18,523
+470
| +3% | +$94.2K |
|
|
DS
3229
DELISTED
Drive Shack Inc.
DS
| $3.71M | ﹤0.01% |
1,321,124
+124,472
| +10% | +$350K |
|
3230
AST SpaceMobile
ASTS
$10.4B
| $3.7M | ﹤0.01% |
342,100
+218,500
| +177% | +$2.36M |
|
3231
Vor Biopharma
VOR
$231M
| $3.7M | ﹤0.01% |
236,123
+34,320
| +17% | +$538K |
|
|
JNCE
3232
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.7M | ﹤0.01% |
497,985
+59,220
| +13% | +$440K |
|
3233
Integral Ad Science
IAS
$1.45B
| $3.69M | ﹤0.01% |
+178,954
| New | +$3.69M |
|
3234
Allot
ALLT
$428M
| $3.69M | ﹤0.01% |
248,332
+6,952
| +3% | +$103K |
|
|
PRTK
3235
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.69M | ﹤0.01% |
758,435
+8,834
| +1% | +$42.9K |
|
3236
Hillman Solutions
HLMN
$1.97B
| $3.68M | ﹤0.01% |
+308,600
| New | +$3.68M |
|
|
BRT
3237
BRT Apartments
BRT
$296M
| $3.67M | ﹤0.01% |
188,361
-8,721
| -4% | -$170K |
|
3238
Wheels Up
UP
$1.5B
| $3.65M | ﹤0.01% |
+55,450
| New | +$3.65M |
|
|
PYR
3239
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $3.65M | ﹤0.01% |
907,777
+31,386
| +4% | +$126K |
|
3240
Nokia
NOK
$24.8B
| $3.64M | ﹤0.01% |
667,203
-136,633
| -17% | -$745K |
|
3241
Greenlight Captial
GLRE
$433M
| $3.62M | ﹤0.01% |
489,267
-43,302
| -8% | -$320K |
|
|
QTNT
3242
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.61M | ﹤0.01% |
38,575
-19,968
| -34% | -$1.87M |
|
3243
INNOVATE Corp
VATE
$67.1M
| $3.61M | ﹤0.01% |
88,017
-2,168
| -2% | -$88.9K |
|
3244
Cadiz
CDZI
$309M
| $3.6M | ﹤0.01% |
511,849
+2,736
| +0.5% | +$19.3K |
|
3245
Oil-Dri
ODC
$967M
| $3.6M | ﹤0.01% |
205,786
+7,834
| +4% | +$137K |
|
3246
MeridianLink
MLNK
$1.48B
| $3.57M | ﹤0.01% |
+159,630
| New | +$3.57M |
|
3247
Sanofi
SNY
$116B
| $3.57M | ﹤0.01% |
73,961
+1,959
| +3% | +$94.5K |
|
3248
Cemex
CX
$13.7B
| $3.56M | ﹤0.01% |
496,973
+106,633
| +27% | +$764K |
|
3249
National Grid
NGG
$70.3B
| $3.56M | ﹤0.01% |
66,503
+2,103
| +3% | +$112K |
|
3250
The ONE Group
STKS
$83.6M
| $3.55M | ﹤0.01% |
332,503
+68,034
| +26% | +$727K |
|