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 | |
|---|---|---|---|---|---|---|
3426
Torrid Holdings
CURV
$179M
| $2.19M | ﹤0.01% |
+141,688
| New | +$2.19M |
|
|
INZY
3427
DELISTED
Inozyme Pharma
INZY
| $2.18M | ﹤0.01% |
188,267
+18,378
| +11% | +$213K |
|
3428
Montauk Renewables
MNTK
$290M
| $2.18M | ﹤0.01% |
+193,900
| New | +$2.18M |
|
|
RFP
3429
DELISTED
Resolute Forest Products Inc.
RFP
| $2.17M | ﹤0.01% |
182,121
-132,900
| -42% | -$1.58M |
|
3430
Fathom Holdings
FTHM
$66.7M
| $2.16M | ﹤0.01% |
80,800
+5,224
| +7% | +$139K |
|
|
ME
3431
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $2.14M | ﹤0.01% |
+11,785
| New | +$2.14M |
|
|
GTH
3432
DELISTED
Genetron Holdings Limited ADS
GTH
| $2.13M | ﹤0.01% |
51,328
+27,961
| +120% | +$1.16M |
|
3433
Avalo Therapeutics
AVTX
$145M
| $2.13M | ﹤0.01% |
339
+12
| +4% | +$75.3K |
|
|
HOOK
3434
DELISTED
HOOKIPA Pharma
HOOK
| $2.13M | ﹤0.01% |
36,077
+3,476
| +11% | +$205K |
|
|
EAR
3435
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.11M | ﹤0.01% |
15,686
-11,316
| -42% | -$1.52M |
|
|
ALPN
3436
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.11M | ﹤0.01% |
197,796
+24,677
| +14% | +$263K |
|
3437
Quantum-Si Incorporated
QSI
$227M
| $2.11M | ﹤0.01% |
+252,900
| New | +$2.11M |
|
3438
Bioventus
BVS
$468M
| $2.11M | ﹤0.01% |
148,898
+16,399
| +12% | +$232K |
|
|
ATCX
3439
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $2.11M | ﹤0.01% |
206,962
+47,899
| +30% | +$487K |
|
3440
Unilever
UL
$154B
| $2.1M | ﹤0.01% |
38,789
+200
| +0.5% | +$10.8K |
|
3441
Alkami Technology
ALKT
$2.62B
| $2.1M | ﹤0.01% |
85,046
+17,399
| +26% | +$429K |
|
|
QIWI
3442
DELISTED
QIWI PLC
QIWI
| $2.1M | ﹤0.01% |
250,400
-33,080
| -12% | -$277K |
|
3443
EVI Industries
EVI
$353M
| $2.09M | ﹤0.01% |
76,814
+2,100
| +3% | +$57.1K |
|
3444
Marine Products Corp
MPX
$317M
| $2.06M | ﹤0.01% |
164,656
-32,305
| -16% | -$404K |
|
|
CS
3445
DELISTED
Credit Suisse Group
CS
| $2.06M | ﹤0.01% |
206,345
-358,928
| -63% | -$3.58M |
|
|
CLPR
3446
Clipper Realty
CLPR
$69.8M
| $2.04M | ﹤0.01% |
251,298
+10,999
| +5% | +$89.1K |
|
3447
Legacy Housing
LEGH
$646M
| $2.04M | ﹤0.01% |
113,286
+999
| +0.9% | +$18K |
|
3448
Alpha Teknova
TKNO
$212M
| $2.02M | ﹤0.01% |
+81,328
| New | +$2.02M |
|
3449
InnovAge Holding
INNV
$560M
| $2.01M | ﹤0.01% |
304,290
+46,098
| +18% | +$305K |
|
3450
Fomento Económico Mexicano
FMX
$30.1B
| $2.01M | ﹤0.01% |
23,133
-109,217
| -83% | -$9.47M |
|