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 | |
|---|---|---|---|---|---|---|
2226
Wabash National
WNC
$465M
| $25.8M | ﹤0.01% |
1,703,646
-59,316
| -3% | -$897K |
|
2227
Cross Country Healthcare
CCRN
$431M
| $25.8M | ﹤0.01% |
1,213,189
+25,238
| +2% | +$536K |
|
2228
Pulmonx
LUNG
$64.8M
| $25.8M | ﹤0.01% |
715,919
+124,925
| +21% | +$4.49M |
|
|
ARR
2229
Armour Residential REIT
ARR
$1.7B
| $25.8M | ﹤0.01% |
477,865
+34,223
| +8% | +$1.84M |
|
|
CHS
2230
DELISTED
Chicos FAS, Inc.
CHS
| $25.7M | ﹤0.01% |
5,729,920
+751,080
| +15% | +$3.37M |
|
|
BMTC
2231
DELISTED
Bryn Mawr Bank Corp
BMTC
| $25.7M | ﹤0.01% |
559,840
-87,562
| -14% | -$4.02M |
|
2232
OneSpan
OSPN
$596M
| $25.7M | ﹤0.01% |
1,368,267
+71,936
| +6% | +$1.35M |
|
|
NXGN
2233
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $25.7M | ﹤0.01% |
1,819,923
-15,112
| -0.8% | -$213K |
|
2234
A10 Networks
ATEN
$1.27B
| $25.6M | ﹤0.01% |
1,902,401
+73,063
| +4% | +$985K |
|
2235
Universal Electronics
UEIC
$63.9M
| $25.6M | ﹤0.01% |
520,286
-3,628
| -0.7% | -$179K |
|
2236
EchoStar
SATS
$20.7B
| $25.6M | ﹤0.01% |
1,002,266
+12,188
| +1% | +$311K |
|
2237
Columbus McKinnon
CMCO
$425M
| $25.5M | ﹤0.01% |
527,707
+16,342
| +3% | +$790K |
|
2238
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
| $25.5M | ﹤0.01% |
991,759
+18,448
| +2% | +$474K |
|
2239
Viking Therapeutics
VKTX
$2.71B
| $25.4M | ﹤0.01% |
4,042,251
-943,709
| -19% | -$5.93M |
|
2240
Primoris Services
PRIM
$6.67B
| $25.4M | ﹤0.01% |
1,033,284
+8,011
| +0.8% | +$197K |
|
2241
Montrose Environmental
MEG
$1.08B
| $25.3M | ﹤0.01% |
409,665
+32,547
| +9% | +$2.01M |
|
|
SUMO
2242
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $25.2M | ﹤0.01% |
1,566,105
+254,593
| +19% | +$4.1M |
|
|
JKS
2243
JinkoSolar
JKS
$1.36B
| $25.2M | ﹤0.01% |
550,327
+34,606
| +7% | +$1.59M |
|
2244
Stock Yards Bancorp
SYBT
$2.24B
| $25.2M | ﹤0.01% |
427,631
-5,345
| -1% | -$315K |
|
2245
GrowGeneration
GRWG
$96.8M
| $25.2M | ﹤0.01% |
1,020,784
-14,676
| -1% | -$362K |
|
2246
XPEL
XPEL
$950M
| $25.1M | ﹤0.01% |
331,465
+5,013
| +2% | +$380K |
|
2247
Conduent
CNDT
$436M
| $25.1M | ﹤0.01% |
3,812,775
+103,951
| +3% | +$685K |
|
2248
Paysafe
PSFE
$821M
| $25.1M | ﹤0.01% |
270,107
+47,322
| +21% | +$4.4M |
|
|
EVOP
2249
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $25.1M | ﹤0.01% |
1,059,520
+29,298
| +3% | +$694K |
|
|
SHYF
2250
DELISTED
The Shyft Group
SHYF
| $25.1M | ﹤0.01% |
659,125
-9,019
| -1% | -$343K |
|