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 | |
|---|---|---|---|---|---|---|
2276
Quanex
NX
$684M
| $24M | ﹤0.01% |
1,121,368
-42,864
| -4% | -$918K |
|
2277
Workhorse Group
WKHS
$17.2M
| $24M | ﹤0.01% |
12,523
+264
| +2% | +$505K |
|
|
RAD
2278
DELISTED
Rite Aid Corporation
RAD
| $23.9M | ﹤0.01% |
1,681,725
-17,269
| -1% | -$245K |
|
|
CIO
2279
City Office REIT
CIO
$280M
| $23.9M | ﹤0.01% |
1,336,162
+15,161
| +1% | +$271K |
|
2280
1-800-Flowers.com
FLWS
$344M
| $23.8M | ﹤0.01% |
781,137
-46,380
| -6% | -$1.42M |
|
2281
Financial Select Sector SPDR Fund
XLF
$54.5B
| $23.8M | ﹤0.01% |
634,674
+35,275
| +6% | +$1.32M |
|
2282
iShares MSCI Emerging Markets ETF
EEM
$20B
| $23.8M | ﹤0.01% |
472,482
+200,179
| +74% | +$10.1M |
|
|
AESC
2283
DELISTED
The AES Corporation
AESC
| $23.8M | ﹤0.01% |
247,000
-23,000
| -9% | -$2.21M |
|
2284
Hydrofarm Holdings
HYFM
$14.9M
| $23.6M | ﹤0.01% |
62,481
+43,115
| +223% | +$16.3M |
|
|
QADA
2285
DELISTED
QAD Inc.
QADA
| $23.6M | ﹤0.01% |
270,591
-1,996
| -0.7% | -$174K |
|
2286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $23.6M | ﹤0.01% |
250,052
-3
| -0% | -$283 |
|
2287
Insteel Industries
IIIN
$753M
| $23.5M | ﹤0.01% |
618,178
+4,278
| +0.7% | +$163K |
|
2288
Crinetics Pharmaceuticals
CRNX
$3.18B
| $23.5M | ﹤0.01% |
1,115,859
+569,427
| +104% | +$12M |
|
|
MCFE
2289
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $23.5M | ﹤0.01% |
1,057,023
+217,036
| +26% | +$4.82M |
|
2290
Pennant Group
PNTG
$880M
| $23.4M | ﹤0.01% |
834,673
-4,802
| -0.6% | -$135K |
|
2291
Unitil
UTL
$829M
| $23.4M | ﹤0.01% |
547,067
+4,894
| +0.9% | +$209K |
|
2292
Fossil Group
FOSL
$162M
| $23.4M | ﹤0.01% |
1,973,947
+59,933
| +3% | +$710K |
|
|
TGH
2293
DELISTED
Textainer Group Holdings limited
TGH
| $23.4M | ﹤0.01% |
669,433
-7,811
| -1% | -$273K |
|
2294
NovaGold Resources
NG
$2.88B
| $23.3M | ﹤0.01% |
3,392,625
-27,527
| -0.8% | -$189K |
|
2295
Huron Consulting
HURN
$2.43B
| $23.3M | ﹤0.01% |
448,242
-5,061
| -1% | -$263K |
|
2296
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $23.3M | ﹤0.01% |
804,412
-61,311
| -7% | -$1.78M |
|
2297
Upland Software
UPLD
$72.5M
| $23.3M | ﹤0.01% |
696,537
+29,300
| +4% | +$980K |
|
2298
Stoke Therapeutics
STOK
$1.28B
| $23.3M | ﹤0.01% |
914,671
+9,835
| +1% | +$250K |
|
|
TVRD
2299
Tvardi Therapeutics, Inc. Common Stock
TVRD
$323M
| $23.2M | ﹤0.01% |
41,782
-3,156
| -7% | -$1.76M |
|
2300
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $23.2M | ﹤0.01% |
2,034,082
-260,622
| -11% | -$2.97M |
|