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 | |
|---|---|---|---|---|---|---|
|
NP
2201
DELISTED
Neenah, Inc. Common Stock
NP
| $26.9M | ﹤0.01% |
576,227
-2,890
| -0.5% | -$135K |
|
2202
PetMed Express
PETS
$58M
| $26.9M | ﹤0.01% |
999,399
-4,665
| -0.5% | -$125K |
|
2203
Keros Therapeutics
KROS
$632M
| $26.8M | ﹤0.01% |
677,268
-1,710
| -0.3% | -$67.6K |
|
2204
Kforce
KFRC
$566M
| $26.7M | ﹤0.01% |
448,390
-12,612
| -3% | -$752K |
|
2205
World Acceptance Corp
WRLD
$921M
| $26.6M | ﹤0.01% |
140,410
-863
| -0.6% | -$164K |
|
|
ATRI
2206
DELISTED
Atrion Corp
ATRI
| $26.6M | ﹤0.01% |
38,149
-3,969
| -9% | -$2.77M |
|
|
EBIX
2207
DELISTED
Ebix Inc
EBIX
| $26.6M | ﹤0.01% |
987,936
+60,707
| +7% | +$1.63M |
|
2208
Prelude Therapeutics
PRLD
$62.8M
| $26.6M | ﹤0.01% |
850,483
-201,733
| -19% | -$6.3M |
|
2209
Transmedics
TMDX
$3.9B
| $26.5M | ﹤0.01% |
801,271
-18,642
| -2% | -$617K |
|
2210
IDEAYA Biosciences
IDYA
$2.15B
| $26.5M | ﹤0.01% |
1,039,701
+658,543
| +173% | +$16.8M |
|
2211
Costamare
CMRE
$1.52B
| $26.3M | ﹤0.01% |
1,695,900
+10,587
| +0.6% | +$164K |
|
2212
AnaptysBio
ANAB
$564M
| $26.2M | ﹤0.01% |
966,867
-315,243
| -25% | -$8.55M |
|
2213
V2X
VVX
$1.71B
| $26.2M | ﹤0.01% |
520,708
-17,437
| -3% | -$877K |
|
2214
Transocean
RIG
$3.12B
| $26.2M | ﹤0.01% |
6,904,435
-591,481
| -8% | -$2.24M |
|
2215
Ingles Markets
IMKTA
$1.31B
| $26.2M | ﹤0.01% |
396,128
-61,966
| -14% | -$4.09M |
|
|
TSP
2216
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $26.1M | ﹤0.01% |
702,222
+278,751
| +66% | +$10.4M |
|
2217
Alpha and Omega Semiconductor
AOSL
$882M
| $26M | ﹤0.01% |
830,310
-27,368
| -3% | -$859K |
|
|
NNDM
2218
Nano Dimension
NNDM
$309M
| $26M | ﹤0.01% |
4,614,843
+122,150
| +3% | +$689K |
|
|
AVTA
2219
DELISTED
Avantax, Inc. Common Stock
AVTA
| $26M | ﹤0.01% |
1,669,144
+29,954
| +2% | +$467K |
|
2220
SAP
SAP
$294B
| $26M | ﹤0.01% |
192,668
-5,229
| -3% | -$706K |
|
2221
SiriusPoint
SPNT
$2.16B
| $25.9M | ﹤0.01% |
2,797,407
+140,929
| +5% | +$1.31M |
|
2222
Axsome Therapeutics
AXSM
$5.83B
| $25.9M | ﹤0.01% |
785,573
+145,816
| +23% | +$4.81M |
|
2223
BellRing Brands
BRBR
$4.47B
| $25.8M | ﹤0.01% |
840,068
+1,552
| +0.2% | +$47.7K |
|
2224
Perdoceo Education
PRDO
$2.27B
| $25.8M | ﹤0.01% |
2,444,136
-11,751
| -0.5% | -$124K |
|
2225
Akero Therapeutics
AKRO
$3.43B
| $25.8M | ﹤0.01% |
1,154,101
-75,039
| -6% | -$1.68M |
|