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 | |
|---|---|---|---|---|---|---|
|
RAVN
1551
DELISTED
Raven Industries Inc
RAVN
| $69.7M | ﹤0.01% |
1,209,191
-9,791
| -0.8% | -$564K |
|
1552
Customers Bancorp
CUBI
$2.27B
| $69.6M | ﹤0.01% |
1,618,958
+57,967
| +4% | +$2.49M |
|
|
AIMC
1553
DELISTED
Altra Industrial Motion Corp.
AIMC
| $69.6M | ﹤0.01% |
1,256,143
-1,700
| -0.1% | -$94.2K |
|
1554
Seres Therapeutics
MCRB
$152M
| $69.6M | ﹤0.01% |
500,170
+326,956
| +189% | +$45.5M |
|
1555
Anywhere Real Estate
HOUS
$785M
| $69.6M | ﹤0.01% |
3,969,394
-1,152
| -0% | -$20.2K |
|
1556
M/I Homes
MHO
$3.97B
| $69.5M | ﹤0.01% |
1,203,271
-21,059
| -2% | -$1.22M |
|
1557
Live Oak Bancshares
LOB
$1.66B
| $69.5M | ﹤0.01% |
1,092,965
-356,821
| -25% | -$22.7M |
|
1558
Patterson-UTI
PTEN
$2.11B
| $69.5M | ﹤0.01% |
7,720,228
-17,164
| -0.2% | -$154K |
|
1559
Heron Therapeutics
HRTX
$227M
| $69.4M | ﹤0.01% |
6,491,907
+1,779,188
| +38% | +$19M |
|
1560
APi Group
APG
$14.6B
| $69.3M | ﹤0.01% |
5,107,464
+513,756
| +11% | +$6.97M |
|
1561
Lazard
LAZ
$5.13B
| $69.1M | ﹤0.01% |
1,509,063
+65,143
| +5% | +$2.98M |
|
1562
Cinemark Holdings
CNK
$3.25B
| $69.1M | ﹤0.01% |
3,595,650
+323,762
| +10% | +$6.22M |
|
|
VXRT
1563
DELISTED
Vaxart
VXRT
| $68.6M | ﹤0.01% |
8,632,855
+1,196,028
| +16% | +$9.51M |
|
|
PGRE
1564
Paramount Group
PGRE
$1.44B
| $68.5M | ﹤0.01% |
7,561,570
+130,519
| +2% | +$1.18M |
|
|
AYX
1565
DELISTED
Alteryx, Inc.
AYX
| $68.4M | ﹤0.01% |
936,224
+12,415
| +1% | +$908K |
|
1566
PagerDuty
PD
$1.48B
| $68.3M | ﹤0.01% |
1,647,833
+77,942
| +5% | +$3.23M |
|
|
B
1567
DELISTED
Barnes Group Inc.
B
| $68.3M | ﹤0.01% |
1,635,563
-2,979
| -0.2% | -$124K |
|
1568
Chesapeake Utilities
CPK
$2.93B
| $68.2M | ﹤0.01% |
565,575
-4,346
| -0.8% | -$524K |
|
1569
Innospec
IOSP
$2.02B
| $68.1M | ﹤0.01% |
808,422
+676
| +0.1% | +$56.9K |
|
1570
Maravai LifeSciences
MRVI
$418M
| $68.1M | ﹤0.01% |
1,386,875
+166,491
| +14% | +$8.17M |
|
|
CDMO
1571
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $68M | ﹤0.01% |
3,154,342
+640,281
| +25% | +$13.8M |
|
1572
Sleep Number
SNBR
$200M
| $68M | ﹤0.01% |
727,630
-20,021
| -3% | -$1.87M |
|
1573
Atara Biotherapeutics
ATRA
$81.4M
| $67.7M | ﹤0.01% |
151,236
-23,638
| -14% | -$10.6M |
|
1574
Jack in the Box
JACK
$367M
| $67.5M | ﹤0.01% |
693,792
-30,413
| -4% | -$2.96M |
|
1575
Travere Therapeutics
TVTX
$2.03B
| $67.5M | ﹤0.01% |
2,782,323
-671,536
| -19% | -$16.3M |
|