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 | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
Comp X International
CIX
$288M
| $521K | ﹤0.01% |
25,056
+2,000
| +9% | +$41.6K |
|
3802
HSBC
HSBC
$227B
| $521K | ﹤0.01% |
19,933
-6,592
| -25% | -$172K |
|
|
CVLY
3803
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $518K | ﹤0.01% |
23,000
+1,600
| +7% | +$36K |
|
3804
Asure Software
ASUR
$220M
| $513K | ﹤0.01% |
56,967
+5,500
| +11% | +$49.5K |
|
|
CHMI
3805
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $512K | ﹤0.01% |
56,010
-35,300
| -39% | -$323K |
|
3806
Cabaletta Bio
CABA
$155M
| $511K | ﹤0.01% |
42,007
+19,200
| +84% | +$234K |
|
3807
Norwood Financial Corp
NWFL
$248M
| $510K | ﹤0.01% |
19,855
+8,915
| +81% | +$229K |
|
3808
Colony Bankcorp
CBAN
$299M
| $509K | ﹤0.01% |
27,189
-3,300
| -11% | -$61.8K |
|
3809
Culp
CULP
$53.6M
| $509K | ﹤0.01% |
39,550
| – | – |
|
3810
Richmond Mutual Bancorp
RMBI
$142M
| $508K | ﹤0.01% |
31,969
+3,200
| +11% | +$50.8K |
|
|
ATYR
3811
aTyr Pharma
ATYR
$550M
| $508K | ﹤0.01% |
55,999
+800
| +1% | +$7.26K |
|
|
TIO
3812
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $508K | ﹤0.01% |
327,512
| – | – |
|
|
SRAX
3813
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $507K | ﹤0.01% |
94,900
| – | – |
|
|
TUEM
3814
DELISTED
Tuesday Morning Corp
TUEM
| $506K | ﹤0.01% |
+6,024
| New | +$506K |
|
3815
MediciNova
MNOV
$63.3M
| $503K | ﹤0.01% |
132,849
| – | – |
|
3816
Value Line
VALU
$346M
| $501K | ﹤0.01% |
14,635
-1,820
| -11% | -$62.3K |
|
3817
Gaia
GAIA
$140M
| $500K | ﹤0.01% |
52,712
| – | – |
|
3818
XWELL
XWEL
$6.27M
| $500K | ﹤0.01% |
17,007
| – | – |
|
3819
CRH
CRH
$75.4B
| $495K | ﹤0.01% |
10,536
| – | – |
|
3820
Geospace Technologies
GEOS
$231M
| $494K | ﹤0.01% |
51,759
-2,200
| -4% | -$21K |
|
|
HEPA
3821
DELISTED
Hepion Pharmaceuticals
HEPA
| $494K | ﹤0.01% |
323
| – | – |
|
|
SUNW
3822
DELISTED
Sunworks, Inc.
SUNW
| $494K | ﹤0.01% |
80,490
+800
| +1% | +$4.91K |
|
|
NMRD
3823
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $493K | ﹤0.01% |
81,947
-20,242
| -20% | -$122K |
|
3824
Actinium Pharmaceuticals
ATNM
$49.3M
| $490K | ﹤0.01% |
55,292
| – | – |
|
|
IEC
3825
DELISTED
IEC Electronics Corp.
IEC
| $490K | ﹤0.01% |
31,991
+15,200
| +91% | +$233K |
|