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 | |
|---|---|---|---|---|---|---|
3351
Verrica Pharmaceuticals
VRCA
$47.7M
| $2.85M | ﹤0.01% |
22,765
+1,330
| +6% | +$166K |
|
|
GBL
3352
DELISTED
GAMCO Investors, Inc.
GBL
| $2.84M | ﹤0.01% |
107,646
-12,051
| -10% | -$318K |
|
3353
Arcos Dorados Holdings
ARCO
$1.47B
| $2.83M | ﹤0.01% |
552,953
+26,482
| +5% | +$136K |
|
|
SOS
3354
SOS Limited
SOS
$14.4M
| $2.83M | ﹤0.01% |
1,770
+1,014
| +134% | +$1.62M |
|
3355
iShares Select Dividend ETF
DVY
$20.7B
| $2.82M | ﹤0.01% |
24,595
-209
| -0.8% | -$24K |
|
3356
Teekay
TK
$721M
| $2.82M | ﹤0.01% |
769,404
+192,386
| +33% | +$704K |
|
3357
Kura Sushi USA
KRUS
$961M
| $2.81M | ﹤0.01% |
64,393
+22,300
| +53% | +$974K |
|
3358
KVH Industries
KVHI
$114M
| $2.81M | ﹤0.01% |
291,509
-12,974
| -4% | -$125K |
|
3359
iShares Russell 1000 ETF
IWB
$44.2B
| $2.8M | ﹤0.01% |
11,565
-54
| -0.5% | -$13.1K |
|
3360
Suncor Energy
SU
$51.3B
| $2.79M | ﹤0.01% |
134,673
+5,321
| +4% | +$110K |
|
|
SNPO
3361
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $2.78M | ﹤0.01% |
+166,587
| New | +$2.78M |
|
|
ONCR
3362
DELISTED
Oncorus, Inc.
ONCR
| $2.78M | ﹤0.01% |
297,149
+42,310
| +17% | +$395K |
|
|
KG
3363
Kestrel Group, Ltd.
KG
$199M
| $2.76M | ﹤0.01% |
43,694
+7,523
| +21% | +$475K |
|
3364
Tarsus Pharmaceuticals
TARS
$2.29B
| $2.73M | ﹤0.01% |
126,802
+7,661
| +6% | +$165K |
|
3365
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.7M | ﹤0.01% |
101,000
-4,000
| -4% | -$107K |
|
|
HOFV
3366
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $2.7M | ﹤0.01% |
46,282
+4,335
| +10% | +$253K |
|
3367
Biglari Holdings Class B
BH
$951M
| $2.7M | ﹤0.01% |
15,696
-780
| -5% | -$134K |
|
3368
Immuneering
IMRX
$338M
| $2.69M | ﹤0.01% |
+101,202
| New | +$2.69M |
|
3369
Intapp
INTA
$3.65B
| $2.69M | ﹤0.01% |
+104,226
| New | +$2.69M |
|
3370
Regis Corp
RGS
$66.7M
| $2.68M | ﹤0.01% |
38,486
+620
| +2% | +$43.2K |
|
|
FRBK
3371
DELISTED
Republic First Bancorp Inc
FRBK
| $2.67M | ﹤0.01% |
867,385
+13,333
| +2% | +$41.1K |
|
3372
Nature's Sunshine
NATR
$302M
| $2.67M | ﹤0.01% |
182,136
+27,038
| +17% | +$396K |
|
3373
Ardelyx
ARDX
$1.6B
| $2.66M | ﹤0.01% |
2,017,648
-4,263,149
| -68% | -$5.63M |
|
3374
Clene
CLNN
$64.6M
| $2.66M | ﹤0.01% |
19,484
+5,553
| +40% | +$758K |
|
|
JBIO
3375
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $2.64M | ﹤0.01% |
+3,596
| New | +$2.64M |
|