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 | |
|---|---|---|---|---|---|---|
2151
Jamf
JAMF
$1.42B
| $28.8M | ﹤0.01% |
748,148
+60,793
| +9% | +$2.34M |
|
2152
Quanterix
QTRX
$231M
| $28.8M | ﹤0.01% |
578,704
+25,357
| +5% | +$1.26M |
|
2153
Liberty Energy
LBRT
$1.77B
| $28.8M | ﹤0.01% |
2,374,240
+107,436
| +5% | +$1.3M |
|
2154
MGP Ingredients
MGPI
$591M
| $28.8M | ﹤0.01% |
442,268
-2,440
| -0.5% | -$159K |
|
2155
First Foundation Inc
FFWM
$489M
| $28.8M | ﹤0.01% |
1,093,923
-60,150
| -5% | -$1.58M |
|
2156
Schneider National
SNDR
$4.19B
| $28.8M | ﹤0.01% |
1,261,107
-102,810
| -8% | -$2.35M |
|
|
BWIN
2157
Baldwin Insurance Group
BWIN
$2.15B
| $28.7M | ﹤0.01% |
862,509
+25,369
| +3% | +$845K |
|
|
RDUS
2158
DELISTED
Radius Health, Inc.
RDUS
| $28.7M | ﹤0.01% |
2,310,835
-16,581
| -0.7% | -$206K |
|
2159
Harmonic Inc
HLIT
$1.14B
| $28.6M | ﹤0.01% |
3,270,666
+1,454
| +0% | +$12.7K |
|
2160
Stride
LRN
$6.1B
| $28.6M | ﹤0.01% |
795,675
+9,595
| +1% | +$345K |
|
2161
DNOW Inc
DNOW
$1.61B
| $28.5M | ﹤0.01% |
3,725,390
-20,205
| -0.5% | -$155K |
|
|
BRMK
2162
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $28.5M | ﹤0.01% |
2,866,870
-12,817
| -0.4% | -$127K |
|
2163
America's Car Mart
CRMT
$283M
| $28.5M | ﹤0.01% |
243,653
+3,280
| +1% | +$383K |
|
2164
TriMas Corp
TRS
$1.61B
| $28.4M | ﹤0.01% |
879,046
+2,713
| +0.3% | +$87.8K |
|
2165
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $28.3M | ﹤0.01% |
816,600
-4,204
| -0.5% | -$146K |
|
|
SLY
2166
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $28.3M | ﹤0.01% |
298,809
+51,914
| +21% | +$4.92M |
|
2167
Invesco Mortgage Capital
IVR
$501M
| $28.3M | ﹤0.01% |
898,200
+60,764
| +7% | +$1.91M |
|
2168
Petco
WOOF
$972M
| $28.3M | ﹤0.01% |
1,340,412
-7,364
| -0.5% | -$155K |
|
|
EFC
2169
Ellington Financial
EFC
$1.34B
| $28.2M | ﹤0.01% |
1,528,174
+35,968
| +2% | +$663K |
|
2170
The RealReal
REAL
$1.15B
| $28.1M | ﹤0.01% |
2,132,090
+170,251
| +9% | +$2.24M |
|
2171
Hanmi Financial
HAFC
$750M
| $28.1M | ﹤0.01% |
1,400,328
-168,229
| -11% | -$3.37M |
|
2172
HealthStream
HSTM
$860M
| $28.1M | ﹤0.01% |
982,842
+12,150
| +1% | +$347K |
|
|
VNE
2173
DELISTED
Veoneer, Inc.
VNE
| $28M | ﹤0.01% |
823,500
-26,061
| -3% | -$888K |
|
2174
Malibu Boats
MBUU
$641M
| $28M | ﹤0.01% |
400,180
-1,382
| -0.3% | -$96.7K |
|
2175
QuinStreet
QNST
$933M
| $28M | ﹤0.01% |
1,593,700
+4,530
| +0.3% | +$79.5K |
|