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 | |
|---|---|---|---|---|---|---|
1776
iRhythm Technologies
IRTC
$5.53B
| $51.4M | ﹤0.01% |
877,064
+63,109
| +8% | +$3.7M |
|
|
MYOV
1777
DELISTED
Myovant Sciences Ltd.
MYOV
| $51.3M | ﹤0.01% |
2,285,859
-8,958
| -0.4% | -$201K |
|
1778
Helios Technologies
HLIO
$1.78B
| $51.2M | ﹤0.01% |
624,094
-213
| -0% | -$17.5K |
|
|
AAMI
1779
Acadian Asset Management Inc.
AAMI
$1.73B
| $51.2M | ﹤0.01% |
1,960,247
+41,501
| +2% | +$1.08M |
|
1780
Axcelis
ACLS
$2.86B
| $51.2M | ﹤0.01% |
1,087,635
+382
| +0% | +$18K |
|
1781
Outset Medical
OM
$247M
| $51.1M | ﹤0.01% |
68,964
+7,309
| +12% | +$5.42M |
|
1782
Ambev
ABEV
$36.8B
| $51M | ﹤0.01% |
18,493,571
+1,184,734
| +7% | +$3.27M |
|
|
CSII
1783
DELISTED
Cardiovascular Systems, Inc.
CSII
| $50.9M | ﹤0.01% |
1,551,460
+35,906
| +2% | +$1.18M |
|
1784
Madison Square Garden
MSGS
$5.27B
| $50.9M | ﹤0.01% |
273,869
-3,905
| -1% | -$726K |
|
1785
Revolve Group
RVLV
$1.7B
| $50.8M | ﹤0.01% |
822,821
-49,848
| -6% | -$3.08M |
|
|
SAFE
1786
DELISTED
Safehold Inc.
SAFE
| $50.8M | ﹤0.01% |
705,214
+8,698
| +1% | +$627K |
|
1787
Shift4
FOUR
$5.96B
| $50.8M | ﹤0.01% |
655,370
+42,040
| +7% | +$3.26M |
|
|
DOOR
1788
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $50.5M | ﹤0.01% |
475,803
-12,122
| -2% | -$1.29M |
|
1789
CEL-SCI Corp
CVM
$60.8M
| $50.3M | ﹤0.01% |
152,557
+59,174
| +63% | +$19.5M |
|
1790
Southside Bancshares
SBSI
$902M
| $50.1M | ﹤0.01% |
1,307,161
-43,001
| -3% | -$1.65M |
|
1791
Encore Capital Group
ECPG
$1.03B
| $49.7M | ﹤0.01% |
1,008,127
-26,336
| -3% | -$1.3M |
|
1792
ePlus
PLUS
$1.99B
| $49.6M | ﹤0.01% |
966,556
-4,904
| -0.5% | -$252K |
|
1793
AngioDynamics
ANGO
$440M
| $49.6M | ﹤0.01% |
1,911,014
+27,320
| +1% | +$709K |
|
1794
FuelCell Energy
FCEL
$247M
| $49.6M | ﹤0.01% |
246,969
+1,570
| +0.6% | +$315K |
|
1795
City Holding Co
CHCO
$1.8B
| $49.5M | ﹤0.01% |
635,637
-32,504
| -5% | -$2.53M |
|
1796
Cohu
COHU
$1.02B
| $49.5M | ﹤0.01% |
1,550,404
+48,110
| +3% | +$1.54M |
|
1797
SPDR Gold Trust
GLD
$115B
| $49.5M | ﹤0.01% |
301,213
-12,330
| -4% | -$2.02M |
|
1798
SelectQuote
SLQT
$353M
| $49.2M | ﹤0.01% |
3,807,827
+1,208,928
| +47% | +$15.6M |
|
1799
BancFirst
BANF
$4.37B
| $49.2M | ﹤0.01% |
813,340
+10,483
| +1% | +$634K |
|
1800
Clearway Energy Class C
CWEN
$3.29B
| $49.2M | ﹤0.01% |
1,624,522
+8,131
| +0.5% | +$246K |
|