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 | |
|---|---|---|---|---|---|---|
2251
OrthoPediatrics
KIDS
$503M
| $25M | ﹤0.01% |
382,254
-37,767
| -9% | -$2.47M |
|
|
LADR
2252
Ladder Capital
LADR
$1.47B
| $25M | ﹤0.01% |
2,221,622
-63,275
| -3% | -$712K |
|
|
MODN
2253
DELISTED
MODEL N, INC.
MODN
| $25M | ﹤0.01% |
745,258
+2,223
| +0.3% | +$74.5K |
|
|
TRIL
2254
DELISTED
Trillium Therapeutics Inc.
TRIL
| $25M | ﹤0.01% |
1,421,166
+102,280
| +8% | +$1.8M |
|
2255
Shoe Carnival
SCVL
$644M
| $24.9M | ﹤0.01% |
768,849
+6,349
| +0.8% | +$206K |
|
2256
John B. Sanfilippo & Son
JBSS
$734M
| $24.9M | ﹤0.01% |
304,280
-1,463
| -0.5% | -$120K |
|
|
GMRE
2257
Global Medical REIT
GMRE
$513M
| $24.8M | ﹤0.01% |
1,666,738
+85,645
| +5% | +$1.28M |
|
2258
Vanguard Total International Bond ETF
BNDX
$68.5B
| $24.8M | ﹤0.01% |
436,016
+127,944
| +42% | +$7.29M |
|
2259
Arcutis Biotherapeutics
ARQT
$2.01B
| $24.8M | ﹤0.01% |
1,039,213
-113,269
| -10% | -$2.71M |
|
2260
DMC Global
BOOM
$146M
| $24.8M | ﹤0.01% |
671,318
+41,666
| +7% | +$1.54M |
|
2261
WisdomTree
WT
$2.06B
| $24.7M | ﹤0.01% |
4,357,304
+72,449
| +2% | +$411K |
|
|
LBAI
2262
DELISTED
Lakeland Bancorp Inc
LBAI
| $24.7M | ﹤0.01% |
1,400,186
-2,261
| -0.2% | -$39.9K |
|
2263
Seer Inc
SEER
$115M
| $24.7M | ﹤0.01% |
714,724
+432,433
| +153% | +$14.9M |
|
2264
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $24.6M | ﹤0.01% |
693,050
-16,231
| -2% | -$576K |
|
2265
ADT
ADT
$7.2B
| $24.5M | ﹤0.01% |
3,020,235
+83,361
| +3% | +$677K |
|
2266
Vuzix
VUZI
$168M
| $24.5M | ﹤0.01% |
2,344,023
+108,715
| +5% | +$1.14M |
|
|
PFC
2267
DELISTED
Premier Financial Corp. Common Stock
PFC
| $24.4M | ﹤0.01% |
766,028
-10,772
| -1% | -$343K |
|
2268
Steelcase
SCS
$1.94B
| $24.2M | ﹤0.01% |
1,909,802
-43,852
| -2% | -$556K |
|
2269
Precigen
PGEN
$1.05B
| $24.2M | ﹤0.01% |
4,849,807
-868,355
| -15% | -$4.33M |
|
2270
Coinbase
COIN
$83.2B
| $24.1M | ﹤0.01% |
106,136
+7,502
| +8% | +$1.71M |
|
|
API
2271
Agora
API
$348M
| $24.1M | ﹤0.01% |
832,246
+90,858
| +12% | +$2.63M |
|
2272
Ecopetrol
EC
$18.9B
| $24.1M | ﹤0.01% |
1,679,360
-47,237
| -3% | -$678K |
|
|
DBD
2273
DELISTED
Diebold Nixdorf Incorporated
DBD
| $24.1M | ﹤0.01% |
2,383,328
-59,632
| -2% | -$603K |
|
2274
Alphatec Holdings
ATEC
$2.27B
| $24.1M | ﹤0.01% |
1,974,810
+84,227
| +4% | +$1.03M |
|
|
NTST
2275
NETSTREIT Corp
NTST
$1.76B
| $24.1M | ﹤0.01% |
1,017,562
+353,192
| +53% | +$8.35M |
|