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 | |
|---|---|---|---|---|---|---|
1301
National Health Investors
NHI
$3.76B
| $95.5M | 0.01% |
1,756,093
+9,272
| +0.5% | +$504K |
|
1302
World Kinect Corp
WKC
$1.5B
| $95.5M | 0.01% |
2,830,948
+93,621
| +3% | +$3.16M |
|
1303
EnerSys
ENS
$4.17B
| $95.4M | 0.01% |
1,281,343
-14,377
| -1% | -$1.07M |
|
1304
Acadia Pharmaceuticals
ACAD
$4.18B
| $95.1M | 0.01% |
5,728,323
+1,757,712
| +44% | +$29.2M |
|
1305
Nexstar Media Group
NXST
$6.26B
| $95.1M | 0.01% |
626,000
-6,546
| -1% | -$995K |
|
1306
Green Dot
GDOT
$845M
| $95M | 0.01% |
1,888,501
+15,822
| +0.8% | +$796K |
|
1307
Banner Corp
BANR
$2.34B
| $95M | 0.01% |
1,720,295
-163,610
| -9% | -$9.03M |
|
1308
MACOM Technology Solutions
MTSI
$9.66B
| $94.9M | 0.01% |
1,462,956
+99,341
| +7% | +$6.44M |
|
1309
Visteon
VC
$3.47B
| $94.6M | 0.01% |
1,001,786
+5,846
| +0.6% | +$552K |
|
1310
DigitalBridge
DBRG
$2.21B
| $93.9M | 0.01% |
3,894,865
+103,032
| +3% | +$2.49M |
|
1311
United Natural Foods
UNFI
$1.87B
| $93.8M | 0.01% |
1,937,655
-2,242
| -0.1% | -$109K |
|
|
SRNE
1312
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $93.8M | 0.01% |
12,287,375
+2,054,848
| +20% | +$15.7M |
|
1313
Planet Fitness
PLNT
$8.42B
| $93.5M | ﹤0.01% |
1,190,397
-4,544
| -0.4% | -$357K |
|
1314
Dolby
DLB
$6.91B
| $93.4M | ﹤0.01% |
1,061,231
+34,433
| +3% | +$3.03M |
|
1315
AstraZeneca
AZN
$239B
| $93.4M | ﹤0.01% |
1,554,681
+1,314,811
| +548% | +$79M |
|
1316
Simply Good Foods
SMPL
$2.7B
| $93.3M | ﹤0.01% |
2,703,764
-13,527
| -0.5% | -$467K |
|
1317
Strategy Inc Common Stock Class A
MSTR
$99B
| $93.2M | ﹤0.01% |
1,611,420
-842,490
| -34% | -$48.7M |
|
1318
Apellis Pharmaceuticals
APLS
$2.95B
| $93.2M | ﹤0.01% |
2,826,195
+879,227
| +45% | +$29M |
|
1319
Werner Enterprises
WERN
$1.65B
| $93.1M | ﹤0.01% |
2,104,085
-33,742
| -2% | -$1.49M |
|
|
UFS
1320
DELISTED
DOMTAR CORPORATION (New)
UFS
| $93M | ﹤0.01% |
1,704,814
-41,681
| -2% | -$2.27M |
|
1321
Hain Celestial
HAIN
$135M
| $93M | ﹤0.01% |
2,173,405
+35,223
| +2% | +$1.51M |
|
1322
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $92.9M | ﹤0.01% |
644,012
+85,044
| +15% | +$12.3M |
|
1323
Trupanion
TRUP
$1.93B
| $92.9M | ﹤0.01% |
1,196,330
-9,723
| -0.8% | -$755K |
|
1324
Kite Realty
KRG
$4.89B
| $92.9M | ﹤0.01% |
4,521,116
+38,720
| +0.9% | +$795K |
|
1325
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $92.9M | ﹤0.01% |
1,764,730
-3,745
| -0.2% | -$197K |
|