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 | |
|---|---|---|---|---|---|---|
3776
Bankwell Financial Group
BWFG
$346M
| $548K | ﹤0.01% |
18,636
+2,700
| +17% | +$79.4K |
|
3777
Crawford & Co Class B
CRD.B
$509M
| $544K | ﹤0.01% |
60,679
-30,721
| -34% | -$275K |
|
|
MDVL
3778
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $540K | ﹤0.01% |
3,700
+2,100
| +131% | +$306K |
|
3779
AudioCodes
AUDC
$276M
| $538K | ﹤0.01% |
16,534
+3,087
| +23% | +$100K |
|
3780
INmune Bio
INMB
$48.1M
| $538K | ﹤0.01% |
27,716
-7,100
| -20% | -$138K |
|
3781
Provident Financial
PROV
$102M
| $538K | ﹤0.01% |
31,474
-26,882
| -46% | -$460K |
|
3782
Valhi
VHI
$463M
| $538K | ﹤0.01% |
23,040
+6,700
| +41% | +$156K |
|
|
BBQ
3783
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $537K | ﹤0.01% |
35,582
-2,500
| -7% | -$37.7K |
|
3784
First Northwest Bancorp
FNWB
$62.8M
| $536K | ﹤0.01% |
30,526
+9,523
| +45% | +$167K |
|
3785
Northeast Community Bancorp
NECB
$277M
| $535K | ﹤0.01% |
+49,100
| New | +$535K |
|
3786
Toronto Dominion Bank
TD
$128B
| $535K | ﹤0.01% |
8,086
| – | – |
|
3787
Leap Therapeutics
LPTX
$11.8M
| $532K | ﹤0.01% |
13,260
+8,050
| +155% | +$323K |
|
3788
Ondas Holdings
ONDS
$1.66B
| $532K | ﹤0.01% |
58,100
| – | – |
|
3789
Arq
ARQ
$310M
| $532K | ﹤0.01% |
83,207
| – | – |
|
3790
Xeris Biopharma Holdings
XERS
$1.25B
| $531K | ﹤0.01% |
216,882
+2,200
| +1% | +$5.39K |
|
|
TTOO
3791
DELISTED
T2 Biosystems, Inc
TTOO
| $531K | ﹤0.01% |
116
| – | – |
|
|
CMCT
3792
Creative Media & Community Trust
CMCT
$5.47M
| $529K | ﹤0.01% |
238
+2
| +0.8% | +$4.45K |
|
|
FFNW
3793
DELISTED
First Financial Northwest, Inc
FFNW
| $528K | ﹤0.01% |
32,228
+9,313
| +41% | +$153K |
|
3794
Quad
QUAD
$338M
| $527K | ﹤0.01% |
124,002
| – | – |
|
|
TCDA
3795
DELISTED
Tricida, Inc. Common Stock
TCDA
| $527K | ﹤0.01% |
113,612
-18,400
| -14% | -$85.4K |
|
3796
Spok Holdings
SPOK
$357M
| $526K | ﹤0.01% |
51,512
-281,834
| -85% | -$2.88M |
|
|
DMS
3797
DELISTED
Digital Media Solutions, Inc.
DMS
| $525K | ﹤0.01% |
4,829
+1,640
| +51% | +$178K |
|
3798
LCNB Corp
LCNB
$227M
| $524K | ﹤0.01% |
29,712
+6,300
| +27% | +$111K |
|
3799
Westwood Holdings Group
WHG
$162M
| $522K | ﹤0.01% |
27,323
-8,600
| -24% | -$164K |
|
3800
Annovis Bio
ANVS
$45.8M
| $521K | ﹤0.01% |
16,400
-900
| -5% | -$28.6K |
|