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 | |
|---|---|---|---|---|---|---|
|
EVBN
3476
DELISTED
Evans Bancorp Inc
EVBN
| $1.83M | ﹤0.01% |
47,056
+2,589
| +6% | +$101K |
|
|
SVA
3477
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.82M | ﹤0.01% |
281,640
| – | – |
|
|
OTRK
3478
DELISTED
Ontrak
OTRK
| $1.82M | ﹤0.01% |
2,013
+197
| +11% | +$178K |
|
3479
Five Star Bancorp
FSBC
$700M
| $1.8M | ﹤0.01% |
75,154
+25,400
| +51% | +$608K |
|
3480
Sensei Biotherapeutics
SNSE
$10.7M
| $1.77M | ﹤0.01% |
8,402
+3,402
| +68% | +$716K |
|
3481
Willis Lease Finance
WLFC
$1.13B
| $1.76M | ﹤0.01% |
47,355
+2,100
| +5% | +$78.1K |
|
3482
Tourmaline Bio
TRML
$1.22B
| $1.75M | ﹤0.01% |
12,908
+3,412
| +36% | +$463K |
|
|
PNT
3483
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.74M | ﹤0.01% |
+226,400
| New | +$1.74M |
|
3484
EVgo
EVGO
$515M
| $1.74M | ﹤0.01% |
+213,100
| New | +$1.74M |
|
3485
Exagen
XGN
$212M
| $1.73M | ﹤0.01% |
127,512
+34,449
| +37% | +$468K |
|
3486
Ares Capital
ARCC
$15.8B
| $1.73M | ﹤0.01% |
85,039
| – | – |
|
3487
Team
TISI
$84.2M
| $1.72M | ﹤0.01% |
57,206
-41,113
| -42% | -$1.24M |
|
3488
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.72M | ﹤0.01% |
23,175
-37
| -0.2% | -$2.75K |
|
|
BMTX
3489
DELISTED
BM Technologies, Inc.
BMTX
| $1.72M | ﹤0.01% |
193,008
-3,317
| -2% | -$29.5K |
|
3490
Momentus
MNTS
$13.5M
| $1.71M | ﹤0.01% |
+231
| New | +$1.71M |
|
3491
Clear Secure
YOU
$3.48B
| $1.7M | ﹤0.01% |
+41,500
| New | +$1.7M |
|
|
FLNT
3492
Fluent
FLNT
$48.1M
| $1.69M | ﹤0.01% |
124,315
-67
| -0.1% | -$912 |
|
3493
Rapid Micro Biosystems
RPID
$133M
| $1.69M | ﹤0.01% |
+91,287
| New | +$1.69M |
|
3494
Summit Therapeutics
SMMT
$13.1B
| $1.68M | ﹤0.01% |
336,198
+79,498
| +31% | +$398K |
|
|
RAIN
3495
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.68M | ﹤0.01% |
112,541
+23,406
| +26% | +$350K |
|
3496
BARK
BARK
$147M
| $1.68M | ﹤0.01% |
+245,400
| New | +$1.68M |
|
3497
Disc Medicine
IRON
$2.08B
| $1.68M | ﹤0.01% |
13,844
+3,573
| +35% | +$433K |
|
|
IMA
3498
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $1.67M | ﹤0.01% |
11,039
+4,668
| +73% | +$707K |
|
|
STON
3499
DELISTED
StoneMor Inc.
STON
| $1.67M | ﹤0.01% |
675,073
+187,122
| +38% | +$462K |
|
3500
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.4M
| $1.66M | ﹤0.01% |
+6,004
| New | +$1.66M |
|