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 | |
|---|---|---|---|---|---|---|
|
LENZ
3301
LENZ Therapeutics
LENZ
$1.19B
| $3.22M | ﹤0.01% |
+28,092
| New | +$3.22M |
|
3302
LiveOne
LVO
$58.6M
| $3.2M | ﹤0.01% |
1,070,378
+11,457
| +1% | +$34.3K |
|
3303
Escalade
ESCA
$170M
| $3.19M | ﹤0.01% |
168,730
+4,152
| +3% | +$78.5K |
|
3304
Carisma Therapeutics
CARM
$16.4M
| $3.18M | ﹤0.01% |
200,603
-483,187
| -71% | -$7.66M |
|
3305
Applied Optoelectronics
AAOI
$1.73B
| $3.18M | ﹤0.01% |
442,623
+11,584
| +3% | +$83.2K |
|
3306
GoHealth
GOCO
$75.9M
| $3.18M | ﹤0.01% |
42,086
+1,362
| +3% | +$103K |
|
3307
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.17M | ﹤0.01% |
28,720
-3,711
| -11% | -$410K |
|
|
DZSI
3308
DELISTED
DZS Inc. Common Stock
DZSI
| $3.17M | ﹤0.01% |
258,599
+43,900
| +20% | +$538K |
|
3309
EverCommerce
EVCM
$2.06B
| $3.16M | ﹤0.01% |
+191,770
| New | +$3.16M |
|
3310
Ryvyl
RVYL
$9.17M
| $3.16M | ﹤0.01% |
38,148
+8,741
| +30% | +$725K |
|
3311
GT Biopharma
GTBP
$2.85M
| $3.16M | ﹤0.01% |
15,634
+3,144
| +25% | +$636K |
|
|
LTCH
3312
DELISTED
Latch, Inc. Common Stock
LTCH
| $3.16M | ﹤0.01% |
+280,300
| New | +$3.16M |
|
3313
ArcelorMittal
MT
$26.2B
| $3.16M | ﹤0.01% |
104,702
-9,294
| -8% | -$280K |
|
|
BCEL
3314
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $3.16M | ﹤0.01% |
506,683
+15,051
| +3% | +$93.8K |
|
|
SBLX
3315
StableX Technologies, Inc. Common Stock
SBLX
$3.53M
| $3.16M | ﹤0.01% |
7,231
-565
| -7% | -$247K |
|
3316
EyePoint Pharmaceuticals
EYPT
$934M
| $3.15M | ﹤0.01% |
302,629
+75,980
| +34% | +$792K |
|
3317
Flexsteel Industries
FLXS
$262M
| $3.15M | ﹤0.01% |
101,510
+18,933
| +23% | +$588K |
|
|
JMIA
3318
Jumia Technologies
JMIA
$1.09B
| $3.15M | ﹤0.01% |
169,391
+45,348
| +37% | +$843K |
|
3319
Xoma
XOMA
$442M
| $3.15M | ﹤0.01% |
127,124
+6,700
| +6% | +$166K |
|
3320
Foghorn Therapeutics
FHTX
$291M
| $3.14M | ﹤0.01% |
225,020
+35,621
| +19% | +$496K |
|
3321
Nuvalent
NUVL
$5.66B
| $3.13M | ﹤0.01% |
+138,911
| New | +$3.13M |
|
3322
TaskUs
TASK
$1.54B
| $3.13M | ﹤0.01% |
+47,100
| New | +$3.13M |
|
3323
Pampa Energía
PAM
$3.38B
| $3.12M | ﹤0.01% |
178,346
-429,491
| -71% | -$7.5M |
|
3324
Design Therapeutics
DSGN
$349M
| $3.11M | ﹤0.01% |
211,608
+23,519
| +13% | +$346K |
|
3325
Mayville Engineering Co
MEC
$293M
| $3.1M | ﹤0.01% |
164,810
+10,599
| +7% | +$199K |
|