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 | |
|---|---|---|---|---|---|---|
1601
Spectrum Brands
SPB
$1.28B
| $65.1M | ﹤0.01% |
680,151
-6,182
| -0.9% | -$591K |
|
1602
Armstrong World Industries
AWI
$8.39B
| $65M | ﹤0.01% |
681,345
-2,315
| -0.3% | -$221K |
|
1603
Materion
MTRN
$2.43B
| $64.8M | ﹤0.01% |
944,759
-180,202
| -16% | -$12.4M |
|
1604
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $64.8M | ﹤0.01% |
4,033,706
-1,040,435
| -21% | -$16.7M |
|
1605
Adtalem Global Education
ATGE
$4.89B
| $64.7M | ﹤0.01% |
1,712,121
+150,305
| +10% | +$5.68M |
|
|
AGEN
1606
Agenus
AGEN
$145M
| $64.6M | ﹤0.01% |
627,348
+66,040
| +12% | +$6.8M |
|
1607
TechTarget
TTGT
$484M
| $64.6M | ﹤0.01% |
784,279
+31,870
| +4% | +$2.63M |
|
1608
Corcept Therapeutics
CORT
$7.92B
| $64.4M | ﹤0.01% |
3,272,743
-9,129
| -0.3% | -$180K |
|
|
CVET
1609
DELISTED
Covetrus, Inc. Common Stock
CVET
| $64.4M | ﹤0.01% |
3,550,303
+80,242
| +2% | +$1.46M |
|
|
BBBY
1610
DELISTED
Bed Bath & Beyond Inc
BBBY
| $64.1M | ﹤0.01% |
3,713,192
-93,612
| -2% | -$1.62M |
|
|
SAFE
1611
Safehold
SAFE
$1.18B
| $64.1M | ﹤0.01% |
525,195
-8,671
| -2% | -$1.06M |
|
|
DQ
1612
Daqo New Energy
DQ
$1.83B
| $64.1M | ﹤0.01% |
1,124,269
+58,045
| +5% | +$3.31M |
|
1613
NETSCOUT
NTCT
$1.82B
| $64M | ﹤0.01% |
2,376,066
-48,361
| -2% | -$1.3M |
|
1614
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $64M | ﹤0.01% |
859,547
-38,533
| -4% | -$2.87M |
|
|
CERE
1615
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $63.8M | ﹤0.01% |
2,161,772
+852,253
| +65% | +$25.1M |
|
1616
ALX Oncology
ALXO
$56.2M
| $63.6M | ﹤0.01% |
861,555
-193,322
| -18% | -$14.3M |
|
1617
Pricesmart
PSMT
$3.59B
| $63.5M | ﹤0.01% |
819,143
-44,258
| -5% | -$3.43M |
|
|
WWE
1618
DELISTED
World Wrestling Entertainment
WWE
| $63.3M | ﹤0.01% |
1,124,625
-10,554
| -0.9% | -$594K |
|
1619
Northwest Bancshares
NWBI
$1.8B
| $63.2M | ﹤0.01% |
4,762,595
-35,240
| -0.7% | -$468K |
|
1620
Nu Skin
NUS
$587M
| $63.1M | ﹤0.01% |
1,559,878
-60,584
| -4% | -$2.45M |
|
|
ALTR
1621
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $63M | ﹤0.01% |
913,811
+6,458
| +0.7% | +$445K |
|
1622
Healthcare Services Group
HCSG
$1.13B
| $62.9M | ﹤0.01% |
2,518,825
+264,131
| +12% | +$6.6M |
|
1623
Vimeo
VMEO
$1.29B
| $62.9M | ﹤0.01% |
2,142,565
+70,020
| +3% | +$2.06M |
|
|
RETA
1624
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $62.8M | ﹤0.01% |
623,956
+34,467
| +6% | +$3.47M |
|
1625
CryoPort
CYRX
$444M
| $62.6M | ﹤0.01% |
940,720
-7,552
| -0.8% | -$502K |
|