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 | |
|---|---|---|---|---|---|---|
|
DHC
1876
Diversified Healthcare Trust
DHC
$1.08B
| $43.9M | ﹤0.01% |
12,953,436
-103,917
| -0.8% | -$352K |
|
1877
The Joint Corp
JYNT
$155M
| $43.8M | ﹤0.01% |
446,617
+15,654
| +4% | +$1.53M |
|
1878
HUTCHMED
HCM
$3.01B
| $43.6M | ﹤0.01% |
1,190,574
+66,385
| +6% | +$2.43M |
|
1879
UiPath
PATH
$6.32B
| $43.6M | ﹤0.01% |
+828,423
| New | +$43.6M |
|
1880
Cohen & Steers
CNS
$3.59B
| $43.6M | ﹤0.01% |
519,906
-14,850
| -3% | -$1.24M |
|
|
BRSL
1881
Brightstar Lottery PLC
BRSL
$3.17B
| $43.4M | ﹤0.01% |
1,650,144
-17,317
| -1% | -$456K |
|
1882
ProAssurance
PRA
$1.22B
| $43.4M | ﹤0.01% |
1,821,318
+12,250
| +0.7% | +$292K |
|
1883
CommScope
COMM
$3.61B
| $43.4M | ﹤0.01% |
3,189,869
+94,682
| +3% | +$1.29M |
|
1884
Lucid Motors
LCID
$6.49B
| $43.3M | ﹤0.01% |
+170,760
| New | +$43.3M |
|
1885
Interparfums
IPAR
$3.41B
| $43.3M | ﹤0.01% |
578,986
-4,853
| -0.8% | -$363K |
|
|
IGMS
1886
DELISTED
IGM Biosciences
IGMS
| $43.1M | ﹤0.01% |
656,023
+69,185
| +12% | +$4.55M |
|
1887
Children's Place
PLCE
$172M
| $43.1M | ﹤0.01% |
572,392
-18,736
| -3% | -$1.41M |
|
1888
Newmark Group
NMRK
$3.43B
| $43M | ﹤0.01% |
3,006,309
+30,317
| +1% | +$434K |
|
1889
RLX Technology
RLX
$3.12B
| $43M | ﹤0.01% |
9,511,242
+6,767,019
| +247% | +$30.6M |
|
|
MFA
1890
MFA Financial
MFA
$1.03B
| $42.9M | ﹤0.01% |
2,297,351
-48,378
| -2% | -$904K |
|
1891
AZZ Inc
AZZ
$3.46B
| $42.8M | ﹤0.01% |
804,746
-5,641
| -0.7% | -$300K |
|
1892
G-III Apparel Group
GIII
$1.15B
| $42.7M | ﹤0.01% |
1,508,749
-32,054
| -2% | -$907K |
|
1893
Enbridge
ENB
$107B
| $42.7M | ﹤0.01% |
1,072,767
-29,281
| -3% | -$1.17M |
|
|
NSTG
1894
DELISTED
NanoString Technologies, Inc.
NSTG
| $42.7M | ﹤0.01% |
889,050
+5,869
| +0.7% | +$282K |
|
1895
St. Joe Company
JOE
$3.04B
| $42.6M | ﹤0.01% |
1,012,727
+19,459
| +2% | +$819K |
|
1896
Pitney Bowes
PBI
$1.97B
| $42.6M | ﹤0.01% |
5,911,446
-87,024
| -1% | -$627K |
|
1897
Microvision
MVIS
$355M
| $42.5M | ﹤0.01% |
3,848,618
+188,502
| +5% | +$2.08M |
|
1898
BioLife Solutions
BLFS
$1.25B
| $42.5M | ﹤0.01% |
1,004,331
+284,864
| +40% | +$12.1M |
|
|
VRTV
1899
DELISTED
VERITIV CORPORATION
VRTV
| $42.5M | ﹤0.01% |
474,415
+32,347
| +7% | +$2.9M |
|
1900
Towne Bank
TOWN
$2.81B
| $42.5M | ﹤0.01% |
1,356,726
-33,845
| -2% | -$1.06M |
|