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 | |
|---|---|---|---|---|---|---|
1526
Boise Cascade
BCC
$3B
| $71.7M | ﹤0.01% |
1,328,065
-2,324
| -0.2% | -$125K |
|
|
CSOD
1527
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $71.7M | ﹤0.01% |
1,251,331
-25,636
| -2% | -$1.47M |
|
1528
Cheesecake Factory
CAKE
$2.72B
| $71.6M | ﹤0.01% |
1,523,776
+52,716
| +4% | +$2.48M |
|
1529
Sally Beauty Holdings
SBH
$1.51B
| $71.5M | ﹤0.01% |
4,240,805
-85,985
| -2% | -$1.45M |
|
|
MNR
1530
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $71.3M | ﹤0.01% |
3,825,109
+41,261
| +1% | +$770K |
|
|
VSTO
1531
DELISTED
Vista Outdoor Inc.
VSTO
| $71.3M | ﹤0.01% |
1,767,894
+18,842
| +1% | +$760K |
|
1532
Weibo
WB
$3.08B
| $71M | ﹤0.01% |
1,495,603
+129,184
| +9% | +$6.13M |
|
1533
Ormat Technologies
ORA
$5.51B
| $71M | ﹤0.01% |
1,065,799
-3,145
| -0.3% | -$209K |
|
1534
Monro
MNRO
$539M
| $70.9M | ﹤0.01% |
1,233,297
-48,595
| -4% | -$2.79M |
|
1535
Gibraltar Industries
ROCK
$1.77B
| $70.8M | ﹤0.01% |
1,017,135
+11,854
| +1% | +$826K |
|
|
MNDT
1536
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $70.7M | ﹤0.01% |
3,970,277
+31,078
| +0.8% | +$553K |
|
1537
Minerals Technologies
MTX
$1.98B
| $70.6M | ﹤0.01% |
1,011,039
-9,488
| -0.9% | -$663K |
|
1538
Materials Select Sector SPDR Fund
XLB
$5.55B
| $70.6M | ﹤0.01% |
892,330
-826,884
| -48% | -$65.4M |
|
|
ARI
1539
Apollo Commercial Real Estate
ARI
$1.46B
| $70.4M | ﹤0.01% |
4,635,438
+43,967
| +1% | +$667K |
|
1540
Arcturus Therapeutics
ARCT
$490M
| $70.3M | ﹤0.01% |
1,470,341
-285,313
| -16% | -$13.6M |
|
1541
Adeia
ADEA
$1.72B
| $70.2M | ﹤0.01% |
14,088,170
+203,323
| +1% | +$1.01M |
|
1542
First Merchants
FRME
$2.28B
| $70.1M | ﹤0.01% |
1,675,961
-188,734
| -10% | -$7.9M |
|
1543
Element Solutions
ESI
$6.41B
| $70.1M | ﹤0.01% |
3,231,847
-3,332
| -0.1% | -$72.2K |
|
1544
Lantheus
LNTH
$3.46B
| $70M | ﹤0.01% |
2,725,135
+13,564
| +0.5% | +$348K |
|
1545
Rocket Pharmaceuticals
RCKT
$327M
| $69.9M | ﹤0.01% |
2,339,934
+579,034
| +33% | +$17.3M |
|
1546
AtriCure
ATRC
$1.79B
| $69.9M | ﹤0.01% |
1,005,381
-518
| -0.1% | -$36K |
|
|
RDUS
1547
DELISTED
Radius Recycling
RDUS
| $69.9M | ﹤0.01% |
1,594,965
+48,639
| +3% | +$2.13M |
|
1548
Genworth Financial
GNW
$3.51B
| $69.8M | ﹤0.01% |
18,619,189
-2,130,138
| -10% | -$7.99M |
|
1549
Autohome
ATHM
$3.52B
| $69.8M | ﹤0.01% |
1,488,095
+87,426
| +6% | +$4.1M |
|
1550
LendingClub
LC
$1.97B
| $69.7M | ﹤0.01% |
2,468,690
+103,456
| +4% | +$2.92M |
|