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 | |
|---|---|---|---|---|---|---|
1676
Avanos Medical
AVNS
$550M
| $59M | ﹤0.01% |
1,890,127
+95,688
| +5% | +$2.99M |
|
|
WBT
1677
DELISTED
Welbilt, Inc.
WBT
| $58.9M | ﹤0.01% |
2,535,765
-15,773
| -0.6% | -$367K |
|
|
GTHX
1678
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $58.8M | ﹤0.01% |
4,383,612
+1,612,565
| +58% | +$21.6M |
|
1679
Tronox
TROX
$788M
| $58.7M | ﹤0.01% |
2,381,555
+44,161
| +2% | +$1.09M |
|
1680
Palomar
PLMR
$3.08B
| $58.7M | ﹤0.01% |
726,099
+44,726
| +7% | +$3.62M |
|
1681
First Commonwealth Financial
FCF
$1.82B
| $58.7M | ﹤0.01% |
4,304,390
+4,454
| +0.1% | +$60.7K |
|
1682
Empire State Realty Trust
ESRT
$1.27B
| $58.7M | ﹤0.01% |
5,848,227
+101,089
| +2% | +$1.01M |
|
1683
CorVel
CRVL
$4.19B
| $58.6M | ﹤0.01% |
944,226
-9,759
| -1% | -$606K |
|
1684
Horace Mann Educators
HMN
$1.86B
| $58.6M | ﹤0.01% |
1,472,042
+6,608
| +0.5% | +$263K |
|
1685
Melco Resorts & Entertainment
MLCO
$3.7B
| $58.4M | ﹤0.01% |
5,707,900
+575,172
| +11% | +$5.89M |
|
1686
MannKind Corp
MNKD
$1.65B
| $58.4M | ﹤0.01% |
13,418,079
-2,246,118
| -14% | -$9.77M |
|
1687
Cassava Sciences
SAVA
$100M
| $58.3M | ﹤0.01% |
939,086
+69,208
| +8% | +$4.3M |
|
|
ITCI
1688
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $58.3M | ﹤0.01% |
1,563,375
+63,346
| +4% | +$2.36M |
|
1689
Vanda Pharmaceuticals
VNDA
$259M
| $58.2M | ﹤0.01% |
3,398,042
+236,533
| +7% | +$4.05M |
|
|
TTM
1690
DELISTED
Tata Motors Limited
TTM
| $58.2M | ﹤0.01% |
2,596,869
+54,879
| +2% | +$1.23M |
|
|
AGR
1691
DELISTED
Avangrid, Inc.
AGR
| $58.2M | ﹤0.01% |
1,186,100
+25,477
| +2% | +$1.25M |
|
1692
Central Garden & Pet Class A
CENTA
$2.02B
| $58.1M | ﹤0.01% |
1,689,211
-11,008
| -0.6% | -$379K |
|
1693
Westamerica Bancorp
WABC
$1.23B
| $58M | ﹤0.01% |
1,031,581
-61,927
| -6% | -$3.48M |
|
1694
Northwest Natural Holdings
NWN
$1.73B
| $58M | ﹤0.01% |
1,261,905
+11,183
| +0.9% | +$514K |
|
1695
Varex Imaging
VREX
$482M
| $58M | ﹤0.01% |
2,056,897
-11,294
| -0.5% | -$318K |
|
1696
Hamilton Lane
HLNE
$6.41B
| $57.9M | ﹤0.01% |
679,859
+23,073
| +4% | +$1.97M |
|
1697
Organogenesis Holdings
ORGO
$586M
| $57.8M | ﹤0.01% |
4,059,410
-185,271
| -4% | -$2.64M |
|
1698
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $57.7M | ﹤0.01% |
1,354,707
+227,286
| +20% | +$9.68M |
|
|
SAVE
1699
DELISTED
Spirit Airlines, Inc.
SAVE
| $57.7M | ﹤0.01% |
2,223,421
+36,145
| +2% | +$938K |
|
1700
Patrick Industries
PATK
$3.53B
| $57.6M | ﹤0.01% |
1,036,427
+14,183
| +1% | +$788K |
|