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 | |
|---|---|---|---|---|---|---|
|
IMAB
1951
I-MAB
IMAB
$304M
| $39.7M | ﹤0.01% |
547,222
+104,897
| +24% | +$7.6M |
|
1952
New Fortress Energy
NFE
$569M
| $39.7M | ﹤0.01% |
1,429,076
+38,409
| +3% | +$1.07M |
|
|
EGRX
1953
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $39.5M | ﹤0.01% |
708,945
-28,841
| -4% | -$1.61M |
|
1954
Scholar Rock
SRRK
$3.11B
| $39.5M | ﹤0.01% |
1,197,466
-541,974
| -31% | -$17.9M |
|
1955
iShares Russell 2000 ETF
IWM
$67.5B
| $39.5M | ﹤0.01% |
180,500
+5,148
| +3% | +$1.13M |
|
1956
Gannett
GCI
$642M
| $39M | ﹤0.01% |
5,841,941
+1,153,936
| +25% | +$7.71M |
|
|
AHH
1957
Armada Hoffler Properties
AHH
$599M
| $38.7M | ﹤0.01% |
2,860,636
+94,845
| +3% | +$1.28M |
|
1958
CVR Energy
CVI
$3.34B
| $38.7M | ﹤0.01% |
2,322,638
+345,869
| +17% | +$5.76M |
|
1959
Atea Pharmaceuticals
AVIR
$236M
| $38.7M | ﹤0.01% |
1,102,852
+141,085
| +15% | +$4.95M |
|
1960
Mersana Therapeutics
MRSN
$36M
| $38.6M | ﹤0.01% |
163,608
+33,747
| +26% | +$7.96M |
|
1961
British American Tobacco
BTI
$122B
| $38.5M | ﹤0.01% |
1,069,984
-11,311
| -1% | -$407K |
|
1962
Leslie's
LESL
$51.6M
| $38.5M | ﹤0.01% |
1,875,951
+139,972
| +8% | +$2.88M |
|
1963
CoreCivic
CXW
$2.21B
| $38.5M | ﹤0.01% |
4,324,146
-37,012
| -0.8% | -$329K |
|
1964
Krystal Biotech
KRYS
$4.47B
| $38.5M | ﹤0.01% |
737,053
+24,056
| +3% | +$1.26M |
|
1965
Butterfly Network
BFLY
$410M
| $38.4M | ﹤0.01% |
3,675,862
+2,794,436
| +317% | +$29.2M |
|
1966
Preferred Bank
PFBC
$1.14B
| $38.4M | ﹤0.01% |
575,281
-50,243
| -8% | -$3.35M |
|
1967
Astec Industries
ASTE
$1.07B
| $38.3M | ﹤0.01% |
712,176
+4,368
| +0.6% | +$235K |
|
1968
Repay Holdings
RPAY
$491M
| $38.3M | ﹤0.01% |
1,661,232
+65,866
| +4% | +$1.52M |
|
1969
Camping World
CWH
$1.09B
| $38.2M | ﹤0.01% |
983,744
-47,337
| -5% | -$1.84M |
|
|
ZUO
1970
DELISTED
Zuora, Inc.
ZUO
| $38.2M | ﹤0.01% |
2,306,302
+36,172
| +2% | +$600K |
|
|
UHT
1971
Universal Health Realty Income Trust
UHT
$569M
| $38.2M | ﹤0.01% |
691,757
+8,005
| +1% | +$442K |
|
1972
Designer Brands
DBI
$210M
| $38.2M | ﹤0.01% |
2,742,353
+41,470
| +2% | +$578K |
|
1973
Impinj
PI
$5.64B
| $38M | ﹤0.01% |
665,845
-95,256
| -13% | -$5.44M |
|
1974
Y-mAbs Therapeutics
YMAB
$391M
| $38M | ﹤0.01% |
1,331,943
-57,568
| -4% | -$1.64M |
|
1975
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $38M | ﹤0.01% |
203,059
+26,832
| +15% | +$5.02M |
|