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 | |
|---|---|---|---|---|---|---|
3451
AerSale
ASLE
$396M
| $2M | ﹤0.01% |
117,664
+32,499
| +38% | +$552K |
|
3452
Janus International
JBI
$1.4B
| $2M | ﹤0.01% |
+163,100
| New | +$2M |
|
3453
Werewolf Therapeutics
HOWL
$64.5M
| $1.99M | ﹤0.01% |
116,064
+37,827
| +48% | +$649K |
|
3454
Kaltura
KLTR
$255M
| $1.99M | ﹤0.01% |
+193,276
| New | +$1.99M |
|
3455
Emerald Holding
EEX
$960M
| $1.99M | ﹤0.01% |
457,825
-3,602
| -0.8% | -$15.6K |
|
3456
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.98M | ﹤0.01% |
35,986
-140,959
| -80% | -$7.76M |
|
3457
Danaos Corp
DAC
$1.72B
| $1.97M | ﹤0.01% |
+24,021
| New | +$1.97M |
|
|
JOAN
3458
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.97M | ﹤0.01% |
176,516
+61,044
| +53% | +$680K |
|
|
CSPR
3459
DELISTED
Casper Sleep Inc.
CSPR
| $1.96M | ﹤0.01% |
458,480
+7,098
| +2% | +$30.3K |
|
3460
CCC Intelligent Solutions
CCCS
$6.25B
| $1.96M | ﹤0.01% |
+186,034
| New | +$1.96M |
|
3461
indie Semiconductor
INDI
$790M
| $1.95M | ﹤0.01% |
+158,200
| New | +$1.95M |
|
3462
PubMatic
PUBM
$370M
| $1.94M | ﹤0.01% |
73,463
+36,520
| +99% | +$962K |
|
3463
Tenaris
TS
$18.5B
| $1.93M | ﹤0.01% |
91,590
-28,121
| -23% | -$593K |
|
|
OYST
3464
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.93M | ﹤0.01% |
162,706
+22,599
| +16% | +$268K |
|
|
HYZN
3465
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.91M | ﹤0.01% |
+5,516
| New | +$1.91M |
|
3466
Genasys
GNSS
$94.8M
| $1.91M | ﹤0.01% |
368,945
+5,110
| +1% | +$26.5K |
|
3467
Restaurant Brands International
QSR
$20.3B
| $1.91M | ﹤0.01% |
30,899
-100
| -0.3% | -$6.17K |
|
3468
Absci
ABSI
$356M
| $1.9M | ﹤0.01% |
+163,515
| New | +$1.9M |
|
3469
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.89M | ﹤0.01% |
168,014
-201
| -0.1% | -$2.26K |
|
|
SMED
3470
DELISTED
Sharps Compliance Corp
SMED
| $1.86M | ﹤0.01% |
224,934
+699
| +0.3% | +$5.78K |
|
|
MIC
3471
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.85M | ﹤0.01% |
45,711
-2,351,090
| -98% | -$95.4M |
|
3472
Hurco Companies Inc
HURC
$114M
| $1.85M | ﹤0.01% |
57,137
+3,862
| +7% | +$125K |
|
3473
Magnachip Semiconductor
MX
$110M
| $1.84M | ﹤0.01% |
103,774
+6,789
| +7% | +$121K |
|
|
CMAX
3474
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.84M | ﹤0.01% |
+6,337
| New | +$1.84M |
|
3475
BBVA Argentina
BBAR
$2B
| $1.84M | ﹤0.01% |
471,698
-265,050
| -36% | -$1.03M |
|