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 | |
|---|---|---|---|---|---|---|
1501
C4 Therapeutics
CCCC
$241M
| $74.1M | ﹤0.01% |
1,658,630
+288,008
| +21% | +$12.9M |
|
|
ALEX
1502
Alexander & Baldwin
ALEX
$1.35B
| $74.1M | ﹤0.01% |
3,138,748
+558,996
| +22% | +$13.2M |
|
|
1503
Berkshire Hathaway Class A
BRK.A
$1.06T
| $74M | ﹤0.01% |
180
-12
| -6% | -$4.94M |
|
|
NXRT
1504
NexPoint Residential Trust
NXRT
$819M
| $73.9M | ﹤0.01% |
1,194,479
+15,217
| +1% | +$942K |
|
1505
Chord Energy
CHRD
$6.09B
| $73.9M | ﹤0.01% |
743,432
+35,045
| +5% | +$3.48M |
|
|
MODV
1506
DELISTED
ModivCare
MODV
| $73.7M | ﹤0.01% |
405,539
-1,446
| -0.4% | -$263K |
|
1507
Trinseo
TSE
$91M
| $73.2M | ﹤0.01% |
1,348,243
+1,569
| +0.1% | +$85.2K |
|
1508
Treehouse Foods
THS
$877M
| $73.1M | ﹤0.01% |
1,832,031
+180,382
| +11% | +$7.19M |
|
|
QVCGA
1509
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $73M | ﹤0.01% |
143,335
-1,805
| -1% | -$920K |
|
1510
Progress Software
PRGS
$1.82B
| $73M | ﹤0.01% |
1,484,397
-2,532
| -0.2% | -$125K |
|
1511
Marathon Digital Holdings
MARA
$6.42B
| $72.7M | ﹤0.01% |
2,303,610
+56,627
| +3% | +$1.79M |
|
1512
Cavco Industries
CVCO
$4.43B
| $72.7M | ﹤0.01% |
307,046
-15,843
| -5% | -$3.75M |
|
1513
Medifast
MED
$158M
| $72.6M | ﹤0.01% |
374,218
+3,702
| +1% | +$718K |
|
1514
Kennedy-Wilson Holdings
KW
$1.21B
| $72.6M | ﹤0.01% |
3,433,636
+86,124
| +3% | +$1.82M |
|
|
SUM
1515
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $72.4M | ﹤0.01% |
2,302,716
+8,029
| +0.3% | +$252K |
|
1516
Graham Holdings Company
GHC
$4.97B
| $72.3M | ﹤0.01% |
122,761
-1,930
| -2% | -$1.14M |
|
|
MANT
1517
DELISTED
Mantech International Corp
MANT
| $72.3M | ﹤0.01% |
952,099
-6,945
| -0.7% | -$527K |
|
1518
WesBanco
WSBC
$2.99B
| $72.2M | ﹤0.01% |
2,097,617
-76,658
| -4% | -$2.64M |
|
1519
Outfront Media
OUT
$3.13B
| $72.2M | ﹤0.01% |
2,909,386
-8,032
| -0.3% | -$199K |
|
1520
Banco Bradesco
BBD
$34B
| $72.2M | ﹤0.01% |
20,703,355
-529,502
| -2% | -$1.85M |
|
1521
iRobot
IRBT
$127M
| $72M | ﹤0.01% |
917,424
+6,931
| +0.8% | +$544K |
|
1522
Bloomin' Brands
BLMN
$578M
| $72M | ﹤0.01% |
2,878,956
+14,337
| +0.5% | +$358K |
|
1523
NMI Holdings
NMIH
$2.98B
| $72M | ﹤0.01% |
3,182,270
-495,805
| -13% | -$11.2M |
|
1524
Fluor
FLR
$6.52B
| $71.9M | ﹤0.01% |
4,501,439
+130,127
| +3% | +$2.08M |
|
|
ESGR
1525
DELISTED
Enstar Group
ESGR
| $71.9M | ﹤0.01% |
306,223
-25,047
| -8% | -$5.88M |
|