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 | |
|---|---|---|---|---|---|---|
|
ONCT
3276
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $3.37M | ﹤0.01% |
40,382
+3,822
| +10% | +$319K |
|
3277
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.36M | ﹤0.01% |
122,832
-47,626
| -28% | -$1.3M |
|
|
ASTR
3278
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $3.36M | ﹤0.01% |
+25,747
| New | +$3.36M |
|
|
SQSP
3279
DELISTED
Squarespace, Inc.
SQSP
| $3.35M | ﹤0.01% |
+86,700
| New | +$3.35M |
|
|
BHR
3280
Braemar Hotels & Resorts
BHR
$199M
| $3.35M | ﹤0.01% |
689,660
+132,191
| +24% | +$641K |
|
3281
iRadimed
IRMD
$910M
| $3.34M | ﹤0.01% |
99,488
+3,050
| +3% | +$102K |
|
|
USX
3282
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.34M | ﹤0.01% |
386,852
+46,898
| +14% | +$405K |
|
3283
Retractable Technologies
RVP
$24.5M
| $3.33M | ﹤0.01% |
302,267
+10,307
| +4% | +$114K |
|
3284
Banco Macro
BMA
$3.03B
| $3.31M | ﹤0.01% |
194,686
+1,250
| +0.6% | +$21.2K |
|
3285
Wave Life Sciences
WVE
$1.18B
| $3.31M | ﹤0.01% |
674,839
+74,443
| +12% | +$365K |
|
3286
Edgewise Therapeutics
EWTX
$1.55B
| $3.31M | ﹤0.01% |
199,096
+21,594
| +12% | +$358K |
|
|
EH
3287
EHang Holdings
EH
$1.13B
| $3.3M | ﹤0.01% |
138,184
+57,219
| +71% | +$1.37M |
|
3288
Duluth Holdings
DLTH
$132M
| $3.3M | ﹤0.01% |
242,046
+16,527
| +7% | +$225K |
|
3289
Viant Technology
DSP
$159M
| $3.29M | ﹤0.01% |
269,337
+89,330
| +50% | +$1.09M |
|
|
VOXX
3290
DELISTED
VOXX International Corporation Class A
VOXX
| $3.29M | ﹤0.01% |
287,186
-11,221
| -4% | -$128K |
|
3291
Capital Bancorp
CBNK
$556M
| $3.28M | ﹤0.01% |
136,449
+4,823
| +4% | +$116K |
|
3292
Thryv Holdings
THRY
$551M
| $3.28M | ﹤0.01% |
109,131
+27,199
| +33% | +$817K |
|
|
ROVR
3293
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.28M | ﹤0.01% |
+241,103
| New | +$3.28M |
|
|
CSLT
3294
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.28M | ﹤0.01% |
2,087,376
+448,658
| +27% | +$704K |
|
3295
Mistras Group
MG
$301M
| $3.27M | ﹤0.01% |
322,218
+1,298
| +0.4% | +$13.2K |
|
|
TARO
3296
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.26M | ﹤0.01% |
51,220
+1,400
| +3% | +$89.1K |
|
3297
Forian
FORA
$72.2M
| $3.25M | ﹤0.01% |
315,012
+67,943
| +27% | +$701K |
|
|
HOLI
3298
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.24M | ﹤0.01% |
156,592
+24,546
| +19% | +$508K |
|
3299
CorMedix
CRMD
$955M
| $3.24M | ﹤0.01% |
696,515
+65,861
| +10% | +$306K |
|
3300
Smith Micro Software
SMSI
$15.3M
| $3.24M | ﹤0.01% |
83,557
+10,525
| +14% | +$407K |
|