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 | |
|---|---|---|---|---|---|---|
1751
Cannae Holdings
CNNE
$1.14B
| $52.7M | ﹤0.01% |
1,694,128
-48,359
| -3% | -$1.5M |
|
|
MTOR
1752
DELISTED
MERITOR, Inc.
MTOR
| $52.5M | ﹤0.01% |
2,465,865
-103,171
| -4% | -$2.2M |
|
1753
Grocery Outlet
GO
$1.65B
| $52.4M | ﹤0.01% |
2,430,029
+30,548
| +1% | +$659K |
|
1754
Shenandoah Telecom
SHEN
$776M
| $52.4M | ﹤0.01% |
1,657,897
+34,971
| +2% | +$1.1M |
|
1755
Howard Hughes
HHH
$4.88B
| $52.3M | ﹤0.01% |
625,254
-14,567
| -2% | -$1.22M |
|
1756
Domo
DOMO
$707M
| $52.3M | ﹤0.01% |
619,363
+3,356
| +0.5% | +$283K |
|
1757
Magna International
MGA
$13.2B
| $52.2M | ﹤0.01% |
694,333
+642,338
| +1,235% | +$48.3M |
|
|
HGEN
1758
DELISTED
HUMANIGEN, INC.
HGEN
| $52.2M | ﹤0.01% |
8,801,491
+5,829,894
| +196% | +$34.6M |
|
1759
Capitol Federal Financial
CFFN
$825M
| $52M | ﹤0.01% |
4,522,856
+53,670
| +1% | +$617K |
|
1760
National Bank Holdings
NBHC
$1.48B
| $51.9M | ﹤0.01% |
1,282,120
-120,273
| -9% | -$4.87M |
|
1761
Adaptive Biotechnologies
ADPT
$1.95B
| $51.9M | ﹤0.01% |
1,525,758
+98,837
| +7% | +$3.36M |
|
|
BECN
1762
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $51.8M | ﹤0.01% |
1,084,563
-76
| -0% | -$3.63K |
|
1763
ImmunityBio
IBRX
$2.61B
| $51.8M | ﹤0.01% |
5,317,780
+1,124,160
| +27% | +$10.9M |
|
|
MNTV
1764
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $51.7M | ﹤0.01% |
2,640,127
+54,151
| +2% | +$1.06M |
|
1765
iQIYI
IQ
$2.57B
| $51.7M | ﹤0.01% |
6,442,584
-80,552
| -1% | -$647K |
|
1766
Cardlytics
CDLX
$76.1M
| $51.7M | ﹤0.01% |
615,739
+12,817
| +2% | +$1.08M |
|
1767
Dave & Buster's
PLAY
$732M
| $51.7M | ﹤0.01% |
1,348,414
-171,006
| -11% | -$6.55M |
|
1768
Frontdoor
FTDR
$4.85B
| $51.6M | ﹤0.01% |
1,232,648
+8,185
| +0.7% | +$343K |
|
|
RWT
1769
Redwood Trust
RWT
$779M
| $51.6M | ﹤0.01% |
4,003,365
+77,116
| +2% | +$994K |
|
1770
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $51.6M | ﹤0.01% |
1,468,884
-10,967
| -0.7% | -$385K |
|
|
MORF
1771
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $51.5M | ﹤0.01% |
908,935
+47,082
| +5% | +$2.67M |
|
|
TWOU
1772
DELISTED
2U, Inc.
TWOU
| $51.4M | ﹤0.01% |
51,052
+377
| +0.7% | +$380K |
|
|
IMGN
1773
DELISTED
Immunogen Inc
IMGN
| $51.4M | ﹤0.01% |
9,065,857
-1,654,074
| -15% | -$9.38M |
|
1774
Mueller Water Products
MWA
$3.96B
| $51.4M | ﹤0.01% |
3,377,081
+14,662
| +0.4% | +$223K |
|
|
KRA
1775
DELISTED
Kraton Corporation
KRA
| $51.4M | ﹤0.01% |
1,125,733
-5,649
| -0.5% | -$258K |
|