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 | |
|---|---|---|---|---|---|---|
3651
Matinas BioPharma
MTNB
$9.05M
| $857K | ﹤0.01% |
13,191
| – | – |
|
3652
Priority Technology Holdings
PRTH
$627M
| $856K | ﹤0.01% |
128,136
+16,399
| +15% | +$110K |
|
|
SBR
3653
Sabine Royalty Trust
SBR
$1.11B
| $856K | ﹤0.01% |
19,978
-515
| -3% | -$22.1K |
|
|
MLVF
3654
DELISTED
Malvern Bancorp, Inc.
MLVF
| $855K | ﹤0.01% |
50,303
-489
| -1% | -$8.31K |
|
|
VZIO
3655
DELISTED
VIZIO Holding Corp.
VZIO
| $854K | ﹤0.01% |
40,200
+14,000
| +53% | +$297K |
|
3656
Paymentus
PAY
$4.48B
| $850K | ﹤0.01% |
+34,500
| New | +$850K |
|
3657
BayCom
BCML
$325M
| $848K | ﹤0.01% |
45,579
+4,038
| +10% | +$75.1K |
|
|
VWTR
3658
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $848K | ﹤0.01% |
74,534
-13,790
| -16% | -$157K |
|
3659
Aehr Test Systems
AEHR
$792M
| $844K | ﹤0.01% |
+61,800
| New | +$844K |
|
3660
PLDT
PHI
$4.23B
| $843K | ﹤0.01% |
25,891
+75
| +0.3% | +$2.44K |
|
3661
Star Group
SGU
$392M
| $840K | ﹤0.01% |
82,453
+5,439
| +7% | +$55.4K |
|
3662
1stdibs.com
DIBS
$101M
| $839K | ﹤0.01% |
+67,689
| New | +$839K |
|
3663
Build-A-Bear
BBW
$949M
| $837K | ﹤0.01% |
49,435
-5,400
| -10% | -$91.4K |
|
3664
ProQR Therapeutics
PRQR
$243M
| $821K | ﹤0.01% |
98,073
+24,800
| +34% | +$208K |
|
|
LSEA
3665
DELISTED
Landsea Homes
LSEA
| $819K | ﹤0.01% |
94,545
+41,905
| +80% | +$363K |
|
|
PFSW
3666
DELISTED
PFSweb, Inc.
PFSW
| $812K | ﹤0.01% |
62,929
+1,700
| +3% | +$21.9K |
|
3667
Northeast Bank
NBN
$945M
| $808K | ﹤0.01% |
23,966
+4,800
| +25% | +$162K |
|
3668
Chemung Financial Corp
CHMG
$254M
| $804K | ﹤0.01% |
17,632
+8,917
| +102% | +$407K |
|
3669
LSB Industries
LXU
$567M
| $800K | ﹤0.01% |
101,824
| – | – |
|
3670
Takeda Pharmaceutical
TAK
$48.3B
| $800K | ﹤0.01% |
48,823
-2,811
| -5% | -$46.1K |
|
|
TBIO
3671
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $797K | ﹤0.01% |
+3,979
| New | +$797K |
|
|
CEI
3672
DELISTED
Camber Energy, Inc
CEI
| $795K | ﹤0.01% |
4,160
+1,066
| +34% | +$204K |
|
|
CDR
3673
DELISTED
Cedar Realty Trust, Inc
CDR
| $789K | ﹤0.01% |
36,382
-9,300
| -20% | -$202K |
|
|
SLCT
3674
DELISTED
Select Bancorp, Inc.
SLCT
| $788K | ﹤0.01% |
45,677
-3,530
| -7% | -$60.9K |
|
3675
Schwab US REIT ETF
SCHH
$8.37B
| $787K | ﹤0.01% |
34,460
-4,138
| -11% | -$94.5K |
|