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 | |
|---|---|---|---|---|---|---|
|
SOLN
1926
DELISTED
The Southern Company
SOLN
| $41.1M | ﹤0.01% |
806,500
+82,000
| +11% | +$4.17M |
|
1927
Liberty Latin America Class C
LILAK
$1.55B
| $41M | ﹤0.01% |
3,127,970
-86,849
| -3% | -$1.14M |
|
1928
PJT Partners
PJT
$4.41B
| $40.9M | ﹤0.01% |
517,029
+12,421
| +2% | +$983K |
|
1929
Safety Insurance
SAFT
$1.09B
| $40.9M | ﹤0.01% |
516,110
+4,947
| +1% | +$392K |
|
1930
JELD-WEN Holding
JELD
$545M
| $40.9M | ﹤0.01% |
1,633,063
+67,157
| +4% | +$1.68M |
|
1931
Enerpac Tool Group
EPAC
$2.29B
| $40.5M | ﹤0.01% |
1,952,297
-4,269
| -0.2% | -$88.7K |
|
1932
MarineMax
HZO
$562M
| $40.5M | ﹤0.01% |
834,714
-63,419
| -7% | -$3.08M |
|
1933
Alcon
ALC
$38.3B
| $40.5M | ﹤0.01% |
502,788
+117,867
| +31% | +$9.48M |
|
1934
Rush Enterprises Class A
RUSHA
$4.35B
| $40.4M | ﹤0.01% |
1,342,419
-34,452
| -3% | -$1.04M |
|
1935
LeMaitre Vascular
LMAT
$2.09B
| $40.4M | ﹤0.01% |
760,309
+63,988
| +9% | +$3.4M |
|
1936
ChargePoint
CHPT
$249M
| $40.4M | ﹤0.01% |
100,933
+3,475
| +4% | +$1.39M |
|
1937
BioXcel Therapeutics
BTAI
$47.9M
| $40.3M | ﹤0.01% |
83,037
-8,158
| -9% | -$3.96M |
|
1938
Vroom, Inc. Common Stock
VRM
$143M
| $40.3M | ﹤0.01% |
22,828
+4,551
| +25% | +$8.04M |
|
1939
iShares MSCI Canada ETF
EWC
$3.29B
| $40.2M | ﹤0.01% |
1,108,339
-2,656
| -0.2% | -$96.4K |
|
1940
Syndax Pharmaceuticals
SNDX
$1.36B
| $40.2M | ﹤0.01% |
2,103,447
-1,066,985
| -34% | -$20.4M |
|
1941
ASML
ASML
$345B
| $40.2M | ﹤0.01% |
53,892
+7,366
| +16% | +$5.49M |
|
|
EVRI
1942
DELISTED
Everi Holdings
EVRI
| $40.1M | ﹤0.01% |
1,660,282
+11,621
| +0.7% | +$281K |
|
1943
Affirm
AFRM
$29.3B
| $40.1M | ﹤0.01% |
336,989
+112,042
| +50% | +$13.3M |
|
|
AVYA
1944
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $40.1M | ﹤0.01% |
2,024,814
+51,584
| +3% | +$1.02M |
|
1945
TAL Education Group
TAL
$6.75B
| $40.1M | ﹤0.01% |
8,278,006
+507,902
| +7% | +$2.46M |
|
1946
National Beverage
FIZZ
$3.62B
| $40M | ﹤0.01% |
762,640
+7,497
| +1% | +$394K |
|
|
HTO
1947
H2O America Common Stock
HTO
$1.72B
| $40M | ﹤0.01% |
605,942
+18,659
| +3% | +$1.23M |
|
1948
Sturm, Ruger & Co
RGR
$611M
| $40M | ﹤0.01% |
542,427
+7,155
| +1% | +$528K |
|
1949
Altimmune
ALT
$320M
| $39.9M | ﹤0.01% |
3,524,018
-159,298
| -4% | -$1.8M |
|
|
FARO
1950
DELISTED
Faro Technologies
FARO
| $39.8M | ﹤0.01% |
604,803
+5,312
| +0.9% | +$350K |
|