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 | |
|---|---|---|---|---|---|---|
3376
Neuronetics
STIM
$228M
| $2.62M | ﹤0.01% |
399,346
+19,510
| +5% | +$128K |
|
3377
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.6M | ﹤0.01% |
58,386
+28,522
| +96% | +$1.27M |
|
3378
Universal Logistics Holdings
ULH
$633M
| $2.58M | ﹤0.01% |
127,611
-20,361
| -14% | -$411K |
|
3379
Bassett Furniture
BSET
$144M
| $2.57M | ﹤0.01% |
141,733
+14,794
| +12% | +$268K |
|
|
TAST
3380
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.56M | ﹤0.01% |
629,890
-6,175
| -1% | -$25.1K |
|
3381
Tango Therapeutics
TNGX
$708M
| $2.56M | ﹤0.01% |
+198,100
| New | +$2.56M |
|
|
AFCG
3382
AFC Gamma
AFCG
$102M
| $2.56M | ﹤0.01% |
169,882
+71,411
| +73% | +$1.08M |
|
|
VINC
3383
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $2.56M | ﹤0.01% |
7,905
+3,724
| +89% | +$1.2M |
|
3384
Merus
MRUS
$5.08B
| $2.55M | ﹤0.01% |
115,933
+5,466
| +5% | +$120K |
|
3385
NI Holdings
NODK
$275M
| $2.55M | ﹤0.01% |
145,144
+1,999
| +1% | +$35.1K |
|
3386
ACV Auctions
ACVA
$1.8B
| $2.54M | ﹤0.01% |
141,900
+92,100
| +185% | +$1.65M |
|
3387
AbCellera Biologics
ABCL
$1.28B
| $2.53M | ﹤0.01% |
+126,468
| New | +$2.53M |
|
3388
Mirum Pharmaceuticals
MIRM
$3.76B
| $2.53M | ﹤0.01% |
127,089
+1,303
| +1% | +$26K |
|
3389
Super League Enterprise
SLE
$3.21M
| $2.51M | ﹤0.01% |
1,010
-36
| -3% | -$89.6K |
|
3390
Celcuity
CELC
$2.37B
| $2.49M | ﹤0.01% |
138,284
+9,035
| +7% | +$163K |
|
|
BEST
3391
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.49M | ﹤0.01% |
74,479
+12,583
| +20% | +$420K |
|
3392
Origin Materials
ORGN
$80.2M
| $2.48M | ﹤0.01% |
+363,600
| New | +$2.48M |
|
3393
Pioneer Bancorp
PBFS
$337M
| $2.47M | ﹤0.01% |
195,294
+18,267
| +10% | +$231K |
|
|
VIA
3394
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.46M | ﹤0.01% |
48,220
-3,741
| -7% | -$191K |
|
|
NEXI
3395
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $2.46M | ﹤0.01% |
6,490
+2,661
| +69% | +$1.01M |
|
3396
Crawford & Co Class A
CRD.A
$513M
| $2.45M | ﹤0.01% |
273,540
+5,336
| +2% | +$47.9K |
|
3397
Coupang
CPNG
$58.6B
| $2.43M | ﹤0.01% |
87,266
-270
| -0.3% | -$7.52K |
|
3398
Eletrobras Preferred Shares
EBR.B
$20.1B
| $2.43M | ﹤0.01% |
336,466
-3,038
| -0.9% | -$21.9K |
|
3399
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.43M | ﹤0.01% |
31,054
+1,325
| +4% | +$104K |
|
3400
HBT Financial
HBT
$808M
| $2.42M | ﹤0.01% |
155,809
+1,299
| +0.8% | +$20.2K |
|