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 | |
|---|---|---|---|---|---|---|
3501
Shinhan Financial Group
SHG
$23.7B
| $1.66M | ﹤0.01% |
49,214
+653
| +1% | +$22K |
|
|
SRT
3502
DELISTED
Startek Inc.
SRT
| $1.62M | ﹤0.01% |
293,812
-14,232
| -5% | -$78.4K |
|
|
SUPV
3503
Grupo Supervielle
SUPV
$548M
| $1.62M | ﹤0.01% |
718,871
+23,516
| +3% | +$52.9K |
|
|
AVDL
3504
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.62M | ﹤0.01% |
164,784
+25,320
| +18% | +$248K |
|
|
CYT
3505
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $1.61M | ﹤0.01% |
+91,891
| New | +$1.61M |
|
3506
Diageo
DEO
$57.9B
| $1.61M | ﹤0.01% |
8,220
| – | – |
|
3507
BankFinancial
BFIN
$154M
| $1.6M | ﹤0.01% |
139,100
-21,436
| -13% | -$246K |
|
3508
Laird Superfood
LSF
$62.3M
| $1.6M | ﹤0.01% |
83,681
+14,299
| +21% | +$273K |
|
3509
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.59M | ﹤0.01% |
91,899
+10,700
| +13% | +$185K |
|
|
ACH
3510
DELISTED
Alum Corp of China Limited
ACH
| $1.58M | ﹤0.01% |
85,941
+53,776
| +167% | +$991K |
|
|
ZH
3511
Zhihu
ZH
$449M
| $1.57M | ﹤0.01% |
+28,407
| New | +$1.57M |
|
|
IMPL
3512
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $1.57M | ﹤0.01% |
128,974
+82,676
| +179% | +$1.01M |
|
|
LABP
3513
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $1.57M | ﹤0.01% |
10,757
+1,520
| +16% | +$222K |
|
3514
Freedom Holding
FRHC
$10.1B
| $1.57M | ﹤0.01% |
24,968
+6
| +0% | +$377 |
|
3515
Terns Pharmaceuticals
TERN
$654M
| $1.57M | ﹤0.01% |
150,340
+21,637
| +17% | +$226K |
|
3516
Viper Energy
VNOM
$6.62B
| $1.57M | ﹤0.01% |
71,707
-5,578
| -7% | -$122K |
|
|
SRTA
3517
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $1.56M | ﹤0.01% |
150,200
+13,500
| +10% | +$140K |
|
3518
Elicio Therapeutics
ELTX
$192M
| $1.56M | ﹤0.01% |
15,987
+7,446
| +87% | +$728K |
|
3519
Banco de Chile
BCH
$15.2B
| $1.55M | ﹤0.01% |
83,850
+2,524
| +3% | +$46.7K |
|
3520
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.55M | ﹤0.01% |
27,554
| – | – |
|
|
CLYM
3521
Climb Bio, Inc. Common Stock
CLYM
$161M
| $1.55M | ﹤0.01% |
+86,101
| New | +$1.55M |
|
3522
Neuropace
NPCE
$320M
| $1.55M | ﹤0.01% |
97,605
+24,799
| +34% | +$393K |
|
|
BRG
3523
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.55M | ﹤0.01% |
119,816
| – | – |
|
|
TLMD
3524
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.54M | ﹤0.01% |
682,793
+87,597
| +15% | +$198K |
|
|
YSG
3525
Yatsen Holding
YSG
$959M
| $1.53M | ﹤0.01% |
80,488
+56,708
| +238% | +$1.08M |
|