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 | |
|---|---|---|---|---|---|---|
1826
Enterprise Financial Services Corp
EFSC
$2.2B
| $47.6M | ﹤0.01% |
1,051,429
+60,548
| +6% | +$2.74M |
|
1827
Evolent Health
EVH
$989M
| $47.6M | ﹤0.01% |
1,534,467
-3,331
| -0.2% | -$103K |
|
1828
Sonic Automotive
SAH
$2.67B
| $47.5M | ﹤0.01% |
901,875
-118,334
| -12% | -$6.23M |
|
1829
Otter Tail
OTTR
$3.46B
| $47.5M | ﹤0.01% |
848,557
-46
| -0% | -$2.58K |
|
1830
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $47.4M | ﹤0.01% |
1,334,606
+906,777
| +212% | +$32.2M |
|
1831
La-Z-Boy
LZB
$1.39B
| $47.3M | ﹤0.01% |
1,467,651
-17,627
| -1% | -$568K |
|
|
VEDL
1832
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $47.3M | ﹤0.01% |
3,095,216
+270,880
| +10% | +$4.14M |
|
|
CVA
1833
DELISTED
Covanta Holding Corporation
CVA
| $47.2M | ﹤0.01% |
2,347,524
-4,574
| -0.2% | -$92K |
|
1834
Westlake Corp
WLK
$11.2B
| $47.2M | ﹤0.01% |
517,452
-1,082
| -0.2% | -$98.6K |
|
|
HA
1835
DELISTED
Hawaiian Holdings, Inc.
HA
| $47.2M | ﹤0.01% |
2,177,125
+62,907
| +3% | +$1.36M |
|
1836
Griffon
GFF
$3.53B
| $47M | ﹤0.01% |
1,909,149
+26,109
| +1% | +$642K |
|
|
AMRS
1837
DELISTED
Amyris Inc.
AMRS
| $47M | ﹤0.01% |
3,420,584
+59,382
| +2% | +$815K |
|
1838
Arbor Realty Trust
ABR
$2.27B
| $46.9M | ﹤0.01% |
2,531,179
+182,447
| +8% | +$3.38M |
|
|
ICPT
1839
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $46.7M | ﹤0.01% |
3,145,441
+488,857
| +18% | +$7.26M |
|
1840
Karyopharm Therapeutics
KPTI
$52.8M
| $46.7M | ﹤0.01% |
534,667
+146,897
| +38% | +$12.8M |
|
|
NKLA
1841
DELISTED
Nikola Corporation Common Stock
NKLA
| $46.6M | ﹤0.01% |
145,465
+14,348
| +11% | +$4.59M |
|
1842
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $46.5M | ﹤0.01% |
389,371
+41,943
| +12% | +$5.01M |
|
1843
Grifois
GRFS
$6.64B
| $46.4M | ﹤0.01% |
3,176,981
+2,770,629
| +682% | +$40.5M |
|
1844
S&T Bancorp
STBA
$1.47B
| $46.4M | ﹤0.01% |
1,574,512
-66,311
| -4% | -$1.95M |
|
1845
Metallus
MTUS
$689M
| $46.1M | ﹤0.01% |
3,523,567
-685,417
| -16% | -$8.97M |
|
1846
Northern Oil and Gas
NOG
$2.53B
| $46.1M | ﹤0.01% |
2,148,266
-119,301
| -5% | -$2.56M |
|
1847
Cushman & Wakefield
CWK
$3.86B
| $46M | ﹤0.01% |
2,469,216
+245,360
| +11% | +$4.57M |
|
1848
Health Catalyst
HCAT
$197M
| $45.9M | ﹤0.01% |
917,427
+74,546
| +9% | +$3.73M |
|
|
ONEM
1849
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $45.8M | ﹤0.01% |
2,262,431
+117,142
| +5% | +$2.37M |
|
1850
Brookfield Renewable
BEPC
$6.1B
| $45.8M | ﹤0.01% |
1,180,259
+39,478
| +3% | +$1.53M |
|