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 | |
|---|---|---|---|---|---|---|
3251
Bolt Biotherapeutics
BOLT
$10.1M
| $3.55M | ﹤0.01% |
14,033
+3,564
| +34% | +$902K |
|
3252
LegalZoom.com
LZ
$1.84B
| $3.54M | ﹤0.01% |
+133,931
| New | +$3.54M |
|
3253
Concrete Pumping Holdings
BBCP
$366M
| $3.53M | ﹤0.01% |
413,471
+27,398
| +7% | +$234K |
|
3254
Ascendis Pharma
ASND
$12B
| $3.51M | ﹤0.01% |
22,013
-3,731
| -14% | -$595K |
|
|
WEBR
3255
DELISTED
Weber Inc.
WEBR
| $3.5M | ﹤0.01% |
+199,097
| New | +$3.5M |
|
3256
Fidelity D&D Bancorp
FDBC
$260M
| $3.5M | ﹤0.01% |
69,352
+8,215
| +13% | +$414K |
|
3257
Donegal Group Class A
DGICA
$697M
| $3.5M | ﹤0.01% |
241,212
+2,726
| +1% | +$39.5K |
|
|
LOTZ
3258
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $3.48M | ﹤0.01% |
912,639
+202,883
| +29% | +$773K |
|
3259
Preformed Line Products
PLPC
$953M
| $3.47M | ﹤0.01% |
53,245
+1,200
| +2% | +$78.3K |
|
|
ONIT
3260
Onity Group Inc.
ONIT
$352M
| $3.47M | ﹤0.01% |
123,317
+20,099
| +19% | +$565K |
|
3261
DarioHealth
DRIO
$18.3M
| $3.47M | ﹤0.01% |
12,704
+2,654
| +26% | +$725K |
|
|
PSTL
3262
Postal Realty Trust
PSTL
$392M
| $3.46M | ﹤0.01% |
185,520
+49,829
| +37% | +$929K |
|
3263
Heritage Insurance Holdings
HRTG
$683M
| $3.44M | ﹤0.01% |
501,203
-6,272
| -1% | -$43.1K |
|
|
TRVN
3264
DELISTED
Trevena, Inc.
TRVN
| $3.44M | ﹤0.01% |
4,477
+214
| +5% | +$165K |
|
|
GP
3265
GreenPower Motor Co
GP
$9.63M
| $3.43M | ﹤0.01% |
230,351
-18,157
| -7% | -$270K |
|
3266
Rio Tinto
RIO
$101B
| $3.42M | ﹤0.01% |
51,235
+36,021
| +237% | +$2.41M |
|
3267
Zymeworks
ZYME
$1.15B
| $3.42M | ﹤0.01% |
117,854
+8,252
| +8% | +$240K |
|
3268
European Wax Center
EWCZ
$161M
| $3.42M | ﹤0.01% |
+122,017
| New | +$3.42M |
|
|
SCWX
3269
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.42M | ﹤0.01% |
171,803
+4,967
| +3% | +$98.7K |
|
3270
SkyWater Technology
SKYT
$474M
| $3.41M | ﹤0.01% |
125,459
+28,434
| +29% | +$773K |
|
3271
Kinetik
KNTK
$2.58B
| $3.4M | ﹤0.01% |
98,492
+12,542
| +15% | +$433K |
|
3272
Outlook Therapeutics
OTLK
$44.4M
| $3.4M | ﹤0.01% |
78,234
+11,108
| +17% | +$482K |
|
|
CSSE
3273
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $3.39M | ﹤0.01% |
148,397
-2,081
| -1% | -$47.6K |
|
|
FTSI
3274
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.39M | ﹤0.01% |
137,818
+24,717
| +22% | +$608K |
|
3275
Monte Rosa Therapeutics
GLUE
$296M
| $3.38M | ﹤0.01% |
+151,542
| New | +$3.38M |
|