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 | |
|---|---|---|---|---|---|---|
2101
Orthofix Medical
OFIX
$583M
| $30.9M | ﹤0.01% |
811,408
+684
| +0.1% | +$26.1K |
|
|
EPZM
2102
DELISTED
Epizyme, Inc
EPZM
| $30.9M | ﹤0.01% |
6,028,211
+432,506
| +8% | +$2.21M |
|
|
VCRA
2103
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $30.9M | ﹤0.01% |
674,431
+7,504
| +1% | +$343K |
|
2104
Photronics
PLAB
$1.35B
| $30.7M | ﹤0.01% |
2,255,301
+5,743
| +0.3% | +$78.3K |
|
2105
Marcus & Millichap
MMI
$1.25B
| $30.7M | ﹤0.01% |
755,903
-2,511
| -0.3% | -$102K |
|
2106
ProPetro Holding
PUMP
$489M
| $30.7M | ﹤0.01% |
3,545,845
-21,138
| -0.6% | -$183K |
|
2107
Bally's
BALY
$491M
| $30.5M | ﹤0.01% |
608,455
+24,985
| +4% | +$1.25M |
|
2108
Core Laboratories
CLB
$583M
| $30.5M | ﹤0.01% |
1,098,290
+54,449
| +5% | +$1.51M |
|
|
TPIC
2109
DELISTED
TPI Composites
TPIC
| $30.5M | ﹤0.01% |
903,020
+15,946
| +2% | +$538K |
|
|
KLRS
2110
Kalaris Therapeutics, Inc. Common Stock
KLRS
$69.4M
| $30.5M | ﹤0.01% |
52,862
-21,554
| -29% | -$12.4M |
|
2111
SpartanNash
SPTN
$890M
| $30.4M | ﹤0.01% |
1,390,179
-1,676
| -0.1% | -$36.7K |
|
2112
Porch Group
PRCH
$1.84B
| $30.4M | ﹤0.01% |
1,721,912
+629,568
| +58% | +$11.1M |
|
|
DTP
2113
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $30.4M | ﹤0.01% |
607,000
+83,000
| +16% | +$4.15M |
|
2114
Yext
YEXT
$1.08B
| $30.3M | ﹤0.01% |
2,522,425
+102,199
| +4% | +$1.23M |
|
|
ENDP
2115
DELISTED
Endo International plc
ENDP
| $30.3M | ﹤0.01% |
9,351,996
+1,114,164
| +14% | +$3.61M |
|
2116
Alto Ingredients
ALTO
$91.3M
| $30.3M | ﹤0.01% |
6,125,965
-887,070
| -13% | -$4.38M |
|
|
CNSL
2117
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $30.3M | ﹤0.01% |
3,291,799
+9,301
| +0.3% | +$85.5K |
|
2118
Sinclair Inc
SBGI
$972M
| $30.2M | ﹤0.01% |
954,785
+15,773
| +2% | +$500K |
|
2119
Scansource
SCSC
$985M
| $30.2M | ﹤0.01% |
867,006
+1,838
| +0.2% | +$63.9K |
|
|
LGF.B
2120
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $30.2M | ﹤0.01% |
2,319,856
+33,868
| +1% | +$440K |
|
2121
Aldeyra Therapeutics
ALDX
$306M
| $30.1M | ﹤0.01% |
3,427,379
+294,240
| +9% | +$2.58M |
|
|
PRSU
2122
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $30M | ﹤0.01% |
661,680
+2,088
| +0.3% | +$94.8K |
|
2123
Cerus
CERS
$230M
| $30M | ﹤0.01% |
4,928,600
+15,374
| +0.3% | +$93.6K |
|
|
WW
2124
DELISTED
WW International
WW
| $30M | ﹤0.01% |
1,643,717
+175,919
| +12% | +$3.21M |
|
|
GFLU
2125
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $30M | ﹤0.01% |
351,000
+71,500
| +26% | +$6.11M |
|