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 | |
|---|---|---|---|---|---|---|
4101
Gold Resource Corp
GORO
$88.7M
| $255K | ﹤0.01% |
162,191
-56,600
| -26% | -$89K |
|
4102
Ideal Power
IPWR
$43.3M
| $255K | ﹤0.01% |
16,728
-11,300
| -40% | -$172K |
|
4103
Northern Technologies International Corp
NTIC
$72.9M
| $255K | ﹤0.01% |
16,715
+3,931
| +31% | +$60K |
|
4104
SB Financial Group
SBFG
$139M
| $255K | ﹤0.01% |
+14,782
| New | +$255K |
|
|
CMPS
4105
Compass Pathways
CMPS
$489M
| $254K | ﹤0.01% |
+8,500
| New | +$254K |
|
4106
urban-gro
UGRO
$6.55M
| $254K | ﹤0.01% |
19,100
+3,100
| +19% | +$41.2K |
|
4107
Usio Inc
USIO
$37.6M
| $254K | ﹤0.01% |
42,900
+17,100
| +66% | +$101K |
|
4108
Odyssey Marine Exploration
OMEX
$77.7M
| $253K | ﹤0.01% |
36,112
| – | – |
|
4109
Sanara MedTech
SMTI
$303M
| $252K | ﹤0.01% |
7,400
+1,400
| +23% | +$47.7K |
|
|
ZVO
4110
DELISTED
Zovio Inc. Common Stock
ZVO
| $252K | ﹤0.01% |
105,457
| – | – |
|
4111
Champions Oncology
CSBR
$95.4M
| $251K | ﹤0.01% |
24,563
+400
| +2% | +$4.09K |
|
4112
IGC Pharma
IGC
$39.8M
| $251K | ﹤0.01% |
169,778
-47,100
| -22% | -$69.6K |
|
|
SRXH
4113
SRX Health Solutions, Inc.
SRXH
$12.7M
| $250K | ﹤0.01% |
+2,065
| New | +$250K |
|
4114
Eledon Pharmaceuticals
ELDN
$156M
| $250K | ﹤0.01% |
40,435
+7,500
| +23% | +$46.4K |
|
|
CORR
4115
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $250K | ﹤0.01% |
56,358
-16,600
| -23% | -$73.6K |
|
4116
Maui Land & Pineapple Co
MLP
$344M
| $249K | ﹤0.01% |
23,992
-14,136
| -37% | -$147K |
|
4117
Myomo
MYO
$38.2M
| $249K | ﹤0.01% |
+20,975
| New | +$249K |
|
|
CLLS
4118
Cellectis
CLLS
$264M
| $248K | ﹤0.01% |
19,643
+408
| +2% | +$5.15K |
|
|
GHG
4119
GreenTree Hospitality
GHG
$221M
| $248K | ﹤0.01% |
30,400
-14,584
| -32% | -$119K |
|
|
BFI
4120
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $248K | ﹤0.01% |
28,680
+12,600
| +78% | +$109K |
|
4121
Biomerica
BMRA
$7.18M
| $246K | ﹤0.01% |
6,829
+50
| +0.7% | +$1.8K |
|
|
PHAS
4122
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $246K | ﹤0.01% |
79,078
| – | – |
|
4123
AstroNova
ALOT
$87.4M
| $245K | ﹤0.01% |
16,300
| – | – |
|
4124
First United
FUNC
$241M
| $245K | ﹤0.01% |
+13,175
| New | +$245K |
|
4125
Microbot Medical
MBOT
$163M
| $244K | ﹤0.01% |
34,770
+300
| +0.9% | +$2.11K |
|