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 | |
|---|---|---|---|---|---|---|
|
AMRN
3676
Amarin Corp
AMRN
$315M
| $783K | ﹤0.01% |
7,680
+185
| +2% | +$18.9K |
|
3677
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $783K | ﹤0.01% |
27,430
+215
| +0.8% | +$6.14K |
|
|
NH
3678
DELISTED
NantHealth, Inc
NH
| $782K | ﹤0.01% |
32,396
+1,049
| +3% | +$25.3K |
|
|
PLL
3679
DELISTED
Piedmont Lithium
PLL
| $781K | ﹤0.01% |
14,333
-1,288
| -8% | -$70.2K |
|
3680
DHI Group
DHX
$135M
| $775K | ﹤0.01% |
162,804
| – | – |
|
3681
Semrush
SEMR
$1.15B
| $768K | ﹤0.01% |
33,300
+3,700
| +13% | +$85.3K |
|
|
SPRB
3682
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $768K | ﹤0.01% |
127,817
+2,899
| +2% | +$17.4K |
|
|
RYM
3683
RYTHM, Inc. Common Stock
RYM
$78.9M
| $764K | ﹤0.01% |
14
+1
| +8% | +$54.6K |
|
3684
Western New England Bancorp
WNEB
$249M
| $764K | ﹤0.01% |
89,542
+10,606
| +13% | +$90.5K |
|
|
ZEV
3685
DELISTED
Lightning eMotors, Inc.
ZEV
| $761K | ﹤0.01% |
4,450
+2,160
| +94% | +$369K |
|
3686
Tile Shop Holdings
TTSH
$278M
| $759K | ﹤0.01% |
+99,000
| New | +$759K |
|
3687
LSI Industries
LYTS
$682M
| $758K | ﹤0.01% |
97,796
| – | – |
|
3688
VYNE Therapeutics
VYNE
$7.31M
| $756K | ﹤0.01% |
30,223
+522
| +2% | +$13.1K |
|
3689
Harrow
HROW
$1.45B
| $748K | ﹤0.01% |
82,292
+12,500
| +18% | +$114K |
|
3690
Loop Industries
LOOP
$94M
| $747K | ﹤0.01% |
65,343
| – | – |
|
|
WMC
3691
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $746K | ﹤0.01% |
28,597
-6,710
| -19% | -$175K |
|
|
SUP
3692
DELISTED
Superior Industries International
SUP
| $736K | ﹤0.01% |
104,459
-8,900
| -8% | -$62.7K |
|
3693
Beyond Air
XAIR
$13.3M
| $736K | ﹤0.01% |
3,310
+1,265
| +62% | +$281K |
|
|
PMBC
3694
DELISTED
Pacific Mercantile Bancorp
PMBC
| $733K | ﹤0.01% |
79,534
-573
| -0.7% | -$5.28K |
|
3695
Information Services Group
III
$248M
| $732K | ﹤0.01% |
101,891
+8,700
| +9% | +$62.5K |
|
3696
Riverview Bancorp
RVSB
$105M
| $729K | ﹤0.01% |
100,329
+14,935
| +17% | +$109K |
|
|
MGIC
3697
Magic Software Enterprises
MGIC
$982M
| $727K | ﹤0.01% |
36,356
-344
| -0.9% | -$6.88K |
|
3698
Innodata
INOD
$1.71B
| $723K | ﹤0.01% |
75,883
| – | – |
|
|
AAIC
3699
DELISTED
Arlington Asset Investment Corp.
AAIC
| $723K | ﹤0.01% |
195,417
-119,524
| -38% | -$442K |
|
|
YI
3700
111 Inc
YI
$51.3M
| $721K | ﹤0.01% |
11,691
-558
| -5% | -$34.4K |
|