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 | |
|---|---|---|---|---|---|---|
1801
Shoals Technologies Group
SHLS
$1.21B
| $49.2M | ﹤0.01% |
1,763,592
+252,785
| +17% | +$7.05M |
|
|
CNR
1802
Core Natural Resources, Inc.
CNR
$3.97B
| $49.2M | ﹤0.01% |
1,889,090
+196,061
| +12% | +$5.1M |
|
1803
LendingTree
TREE
$1.03B
| $49.1M | ﹤0.01% |
351,246
+3,204
| +0.9% | +$448K |
|
1804
Nurix Therapeutics
NRIX
$655M
| $48.9M | ﹤0.01% |
1,633,131
-226,337
| -12% | -$6.78M |
|
1805
First Interstate BancSystem
FIBK
$3.4B
| $48.9M | ﹤0.01% |
1,214,560
-55,371
| -4% | -$2.23M |
|
1806
eXp World Holdings
EXPI
$1.75B
| $48.9M | ﹤0.01% |
1,228,550
+63,711
| +5% | +$2.53M |
|
1807
Supernus Pharmaceuticals
SUPN
$2.51B
| $48.7M | ﹤0.01% |
1,827,841
+361
| +0% | +$9.63K |
|
1808
Apogee Enterprises
APOG
$889M
| $48.7M | ﹤0.01% |
1,288,812
-2,776
| -0.2% | -$105K |
|
1809
Kadant
KAI
$3.54B
| $48.6M | ﹤0.01% |
238,289
-8,021
| -3% | -$1.64M |
|
|
BRKL
1810
DELISTED
Brookline Bancorp
BRKL
| $48.6M | ﹤0.01% |
3,182,296
-155,889
| -5% | -$2.38M |
|
1811
AppFolio
APPF
$9.92B
| $48.6M | ﹤0.01% |
403,259
+13,691
| +4% | +$1.65M |
|
1812
Oxford Industries
OXM
$687M
| $48.4M | ﹤0.01% |
536,214
-7,018
| -1% | -$633K |
|
1813
The Greenbrier Companies
GBX
$1.4B
| $48.2M | ﹤0.01% |
1,122,178
+9,363
| +0.8% | +$403K |
|
|
HTLF
1814
DELISTED
Heartland Financial USA, Inc.
HTLF
| $48.2M | ﹤0.01% |
1,002,416
-105,420
| -10% | -$5.07M |
|
|
CMRC
1815
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $48.2M | ﹤0.01% |
951,543
+156,205
| +20% | +$7.91M |
|
|
NEE.PRQ
1816
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $48.1M | ﹤0.01% |
939,300
-4,000
| -0.4% | -$205K |
|
1817
Buckle
BKE
$3.09B
| $48.1M | ﹤0.01% |
1,214,422
-48,598
| -4% | -$1.92M |
|
|
FSR
1818
DELISTED
Fisker Inc.
FSR
| $48M | ﹤0.01% |
3,278,666
+89,920
| +3% | +$1.32M |
|
1819
Schrodinger
SDGR
$1.4B
| $48M | ﹤0.01% |
877,806
+45,400
| +5% | +$2.48M |
|
1820
Community Health Systems
CYH
$413M
| $47.9M | ﹤0.01% |
4,096,383
+173,353
| +4% | +$2.03M |
|
1821
Dime Community Bancshares
DCOM
$1.35B
| $47.8M | ﹤0.01% |
1,464,870
+267,800
| +22% | +$8.75M |
|
1822
AMC Networks
AMCX
$361M
| $47.8M | ﹤0.01% |
1,026,482
-24,447
| -2% | -$1.14M |
|
1823
US Physical Therapy
USPH
$1.2B
| $47.7M | ﹤0.01% |
431,300
+1,038
| +0.2% | +$115K |
|
1824
Replimune Group
REPL
$446M
| $47.7M | ﹤0.01% |
1,608,377
-75,334
| -4% | -$2.23M |
|
1825
nCino
NCNO
$3.55B
| $47.6M | ﹤0.01% |
670,316
+251,983
| +60% | +$17.9M |
|