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 | |
|---|---|---|---|---|---|---|
|
LDL
2076
DELISTED
Lydall, Inc.
LDL
| $32.5M | ﹤0.01% |
523,394
+9,054
| +2% | +$562K |
|
2077
Ameresco
AMRC
$1.53B
| $32.5M | ﹤0.01% |
555,713
+34,683
| +7% | +$2.03M |
|
2078
BJ's Restaurants
BJRI
$669M
| $32.5M | ﹤0.01% |
777,500
+3,225
| +0.4% | +$135K |
|
2079
CBIZ
CBZ
$2.94B
| $32.4M | ﹤0.01% |
1,001,840
-38,622
| -4% | -$1.25M |
|
|
AMTI
2080
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $32.4M | ﹤0.01% |
1,252,151
+42,290
| +3% | +$1.09M |
|
2081
Standard Motor Products
SMP
$888M
| $32.3M | ﹤0.01% |
739,184
-31,126
| -4% | -$1.36M |
|
2082
Nkarta
NKTX
$139M
| $32.3M | ﹤0.01% |
1,161,600
-60,867
| -5% | -$1.69M |
|
|
ETWO
2083
DELISTED
E2open Parent Holdings
ETWO
| $32.3M | ﹤0.01% |
2,857,859
+1,649,113
| +136% | +$18.6M |
|
2084
Genesco
GCO
$361M
| $32.3M | ﹤0.01% |
559,332
-27,001
| -5% | -$1.56M |
|
|
TBI
2085
Trueblue
TBI
$186M
| $32.3M | ﹤0.01% |
1,191,664
+3,610
| +0.3% | +$97.8K |
|
2086
Certara
CERT
$1.83B
| $32.2M | ﹤0.01% |
973,582
+506,154
| +108% | +$16.8M |
|
2087
Catalyst Pharmaceutical
CPRX
$2.44B
| $32.2M | ﹤0.01% |
6,069,381
+70,933
| +1% | +$376K |
|
2088
Sutro Biopharma
STRO
$75.4M
| $32.2M | ﹤0.01% |
1,702,350
-531,342
| -24% | -$10M |
|
2089
Adtran
ADTN
$736M
| $32M | ﹤0.01% |
1,703,928
+7,196
| +0.4% | +$135K |
|
2090
Aspen Aerogels
ASPN
$553M
| $31.9M | ﹤0.01% |
692,426
-45,348
| -6% | -$2.09M |
|
2091
StepStone Group
STEP
$4.78B
| $31.8M | ﹤0.01% |
744,606
+77,329
| +12% | +$3.3M |
|
|
DNB
2092
DELISTED
Dun & Bradstreet
DNB
| $31.7M | ﹤0.01% |
1,888,201
+85,578
| +5% | +$1.44M |
|
2093
Artivion
AORT
$1.88B
| $31.6M | ﹤0.01% |
1,417,867
-2,173
| -0.2% | -$48.4K |
|
2094
Rigel Pharmaceuticals
RIGL
$650M
| $31.6M | ﹤0.01% |
869,844
-199,348
| -19% | -$7.24M |
|
2095
Compañía de Minas Buenaventura
BVN
$5.13B
| $31.6M | ﹤0.01% |
4,667,323
-186,095
| -4% | -$1.26M |
|
2096
Sotera Health
SHC
$4.58B
| $31.4M | ﹤0.01% |
1,199,174
+123,627
| +11% | +$3.23M |
|
2097
Heartland Express
HTLD
$655M
| $31.3M | ﹤0.01% |
1,892,884
-69,193
| -4% | -$1.14M |
|
2098
Coursera
COUR
$1.81B
| $31.2M | ﹤0.01% |
986,840
+790,540
| +403% | +$25M |
|
2099
PROS Holdings
PRO
$718M
| $31M | ﹤0.01% |
873,636
+23,504
| +3% | +$834K |
|
2100
Acushnet Holdings
GOLF
$4.36B
| $31M | ﹤0.01% |
663,321
-11,642
| -2% | -$544K |
|