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 | |
|---|---|---|---|---|---|---|
1376
PennyMac Financial
PFSI
$6.52B
| $87.7M | ﹤0.01% |
1,434,616
-56,925
| -4% | -$3.48M |
|
1377
Q2 Holdings
QTWO
$5.09B
| $87.7M | ﹤0.01% |
1,094,160
+26,593
| +2% | +$2.13M |
|
1378
Magnolia Oil & Gas
MGY
$4.56B
| $87.6M | ﹤0.01% |
4,926,394
-67,735
| -1% | -$1.21M |
|
1379
HUB Group
HUBG
$2.3B
| $87.6M | ﹤0.01% |
2,548,960
-136,846
| -5% | -$4.7M |
|
|
OSH
1380
DELISTED
Oak Street Health, Inc.
OSH
| $87.6M | ﹤0.01% |
2,059,699
+543,638
| +36% | +$23.1M |
|
|
SAGE
1381
DELISTED
Sage Therapeutics
SAGE
| $87.6M | ﹤0.01% |
1,975,952
+639,194
| +48% | +$28.3M |
|
1382
Petrobras
PBR
$83.3B
| $87.1M | ﹤0.01% |
8,414,127
+1,760,937
| +26% | +$18.2M |
|
1383
MillerKnoll
MLKN
$1.38B
| $86.9M | ﹤0.01% |
2,296,528
+430,718
| +23% | +$16.3M |
|
1384
Columbia Sportswear
COLM
$2.92B
| $86.9M | ﹤0.01% |
906,204
+62,989
| +7% | +$6.04M |
|
|
RCM
1385
DELISTED
R1 RCM Inc. Common Stock
RCM
| $86.8M | ﹤0.01% |
3,944,207
-136,131
| -3% | -$3M |
|
1386
Peabody Energy
BTU
$2.59B
| $86.4M | ﹤0.01% |
5,844,388
-1,478,103
| -20% | -$21.9M |
|
1387
Box
BOX
$4.74B
| $86.4M | ﹤0.01% |
3,650,277
-497
| -0% | -$11.8K |
|
1388
International Bancshares
IBOC
$4.28B
| $86.4M | ﹤0.01% |
2,074,692
-29,198
| -1% | -$1.22M |
|
1389
Beyond Meat
BYND
$209M
| $86.4M | ﹤0.01% |
820,637
+39,491
| +5% | +$4.16M |
|
1390
Advanced Drainage Systems
WMS
$10.9B
| $86.3M | ﹤0.01% |
798,194
+21,792
| +3% | +$2.36M |
|
|
SIX
1391
DELISTED
Six Flags Entertainment Corp.
SIX
| $86.2M | ﹤0.01% |
2,028,278
+14,182
| +0.7% | +$603K |
|
1392
Zentalis Pharmaceuticals
ZNTL
$102M
| $86.1M | ﹤0.01% |
1,292,263
-47,077
| -4% | -$3.14M |
|
1393
BOK Financial
BOKF
$7B
| $85.9M | ﹤0.01% |
959,642
-326,336
| -25% | -$29.2M |
|
1394
Vicor
VICR
$2.34B
| $85.9M | ﹤0.01% |
639,986
+8,790
| +1% | +$1.18M |
|
1395
ArcBest
ARCB
$1.66B
| $85.8M | ﹤0.01% |
1,049,080
-85,597
| -8% | -$7M |
|
1396
8x8 Inc
EGHT
$278M
| $85.7M | ﹤0.01% |
3,663,597
+117,066
| +3% | +$2.74M |
|
1397
Ingevity
NGVT
$2.05B
| $85.6M | ﹤0.01% |
1,199,441
-19,169
| -2% | -$1.37M |
|
|
BLUE
1398
DELISTED
bluebird bio
BLUE
| $85.4M | ﹤0.01% |
345,079
+133,500
| +63% | +$33M |
|
1399
Opko Health
OPK
$1.1B
| $85.3M | ﹤0.01% |
23,374,615
+2,577,407
| +12% | +$9.41M |
|
1400
OneMain Financial
OMF
$7.19B
| $85.2M | ﹤0.01% |
1,540,490
+186,882
| +14% | +$10.3M |
|