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 | |
|---|---|---|---|---|---|---|
1576
Vanguard Real Estate ETF
VNQ
$34.5B
| $67.4M | ﹤0.01% |
661,770
+225,374
| +52% | +$22.9M |
|
|
BBT
1577
Beacon Financial Corporation
BBT
$2.11B
| $67.3M | ﹤0.01% |
2,492,844
+166,170
| +7% | +$4.48M |
|
1578
Copa Holdings
CPA
$4.84B
| $67.2M | ﹤0.01% |
826,075
-12,788
| -2% | -$1.04M |
|
|
TWO
1579
Two Harbors Investment
TWO
$1.04B
| $67.1M | ﹤0.01% |
2,577,022
+281,288
| +12% | +$7.32M |
|
1580
Edgewell Personal Care
EPC
$968M
| $67.1M | ﹤0.01% |
1,840,305
+22,721
| +1% | +$828K |
|
|
NOVA
1581
DELISTED
Sunnova Energy
NOVA
| $67.1M | ﹤0.01% |
2,035,717
+93,943
| +5% | +$3.09M |
|
|
KDMN
1582
DELISTED
Kadmon Holdings, Inc.
KDMN
| $66.9M | ﹤0.01% |
7,681,990
-2,929,947
| -28% | -$25.5M |
|
1583
NewMarket
NEU
$7.81B
| $66.8M | ﹤0.01% |
196,067
-7,906
| -4% | -$2.7M |
|
1584
Magnite
MGNI
$3.4B
| $66.8M | ﹤0.01% |
2,385,861
+257,167
| +12% | +$7.2M |
|
|
CSR
1585
Centerspace
CSR
$960M
| $66.7M | ﹤0.01% |
700,409
+29,919
| +4% | +$2.85M |
|
1586
FibroGen
FGEN
$45M
| $66.6M | ﹤0.01% |
260,523
+123,674
| +90% | +$31.6M |
|
|
JOBS
1587
DELISTED
51job, Inc.
JOBS
| $66.4M | ﹤0.01% |
954,820
+23,673
| +3% | +$1.65M |
|
|
GTM
1588
ZoomInfo Technologies
GTM
$3.83B
| $66.3M | ﹤0.01% |
1,083,520
+402,232
| +59% | +$24.6M |
|
|
TGI
1589
DELISTED
Triumph Group
TGI
| $66.3M | ﹤0.01% |
3,556,317
-92,978
| -3% | -$1.73M |
|
|
OPI
1590
Office Properties Income Trust
OPI
$41.9M
| $66.2M | ﹤0.01% |
2,612,723
+9,522
| +0.4% | +$241K |
|
|
PMT
1591
PennyMac Mortgage Investment
PMT
$1.07B
| $66.1M | ﹤0.01% |
3,355,680
+6,469
| +0.2% | +$127K |
|
1592
ESCO Technologies
ESE
$5.47B
| $65.8M | ﹤0.01% |
853,604
+5,557
| +0.7% | +$428K |
|
|
CLVS
1593
DELISTED
Clovis Oncology, Inc.
CLVS
| $65.4M | ﹤0.01% |
14,674,754
+4,758,189
| +48% | +$21.2M |
|
1594
Albertsons Companies
ACI
$10.3B
| $65.4M | ﹤0.01% |
2,102,310
-156,373
| -7% | -$4.87M |
|
|
WIRE
1595
DELISTED
Encore Wire Corp
WIRE
| $65.3M | ﹤0.01% |
688,708
-7,623
| -1% | -$723K |
|
1596
Park National Corp
PRK
$2.66B
| $65.3M | ﹤0.01% |
535,568
-23,156
| -4% | -$2.82M |
|
|
DCPH
1597
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $65.3M | ﹤0.01% |
1,920,920
-129,914
| -6% | -$4.41M |
|
1598
OSI Systems
OSIS
$4B
| $65.2M | ﹤0.01% |
687,774
+11,150
| +2% | +$1.06M |
|
1599
Dycom Industries
DY
$7.57B
| $65.2M | ﹤0.01% |
914,959
-13,711
| -1% | -$977K |
|
|
DMTK
1600
DELISTED
DermTech, Inc. Common Stock
DMTK
| $65.1M | ﹤0.01% |
2,026,677
+471,242
| +30% | +$15.1M |
|