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 | |
|---|---|---|---|---|---|---|
|
RUTH
2301
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $23.1M | ﹤0.01% |
1,114,259
+2,864
| +0.3% | +$59.3K |
|
|
MAGN
2302
Magnera Corporation
MAGN
$387M
| $23.1M | ﹤0.01% |
124,619
+2,114
| +2% | +$391K |
|
|
CMRX
2303
DELISTED
Chimerix, Inc.
CMRX
| $23M | ﹤0.01% |
3,720,979
+507,499
| +16% | +$3.14M |
|
2304
1st Source
SRCE
$1.56B
| $23M | ﹤0.01% |
487,011
-51,470
| -10% | -$2.43M |
|
2305
iShares Russell 3000 ETF
IWV
$17B
| $22.9M | ﹤0.01% |
89,956
-3,626
| -4% | -$924K |
|
2306
Myers Industries
MYE
$595M
| $22.9M | ﹤0.01% |
1,162,783
-9,188
| -0.8% | -$181K |
|
|
PING
2307
DELISTED
Ping Identity Holding Corp.
PING
| $22.9M | ﹤0.01% |
932,251
+76,908
| +9% | +$1.89M |
|
2308
Grid Dynamics Holdings
GDYN
$643M
| $22.9M | ﹤0.01% |
782,712
+351,594
| +82% | +$10.3M |
|
2309
Globalstar
GSAT
$3.77B
| $22.8M | ﹤0.01% |
910,862
-34,145
| -4% | -$855K |
|
2310
Collegium Pharmaceutical
COLL
$1.16B
| $22.7M | ﹤0.01% |
1,151,662
-2,761
| -0.2% | -$54.5K |
|
2311
Bristow Group
VTOL
$1.09B
| $22.7M | ﹤0.01% |
712,846
+138,205
| +24% | +$4.4M |
|
|
CMO
2312
DELISTED
Capstead Mortgage Corp.
CMO
| $22.7M | ﹤0.01% |
3,355,138
+19,148
| +0.6% | +$129K |
|
2313
PAVmed
PAVM
$8.61M
| $22.7M | ﹤0.01% |
176,957
+97,262
| +122% | +$12.5M |
|
2314
nLIGHT
LASR
$1.49B
| $22.6M | ﹤0.01% |
802,792
+21,728
| +3% | +$613K |
|
2315
HarborOne Bancorp
HONE
$562M
| $22.6M | ﹤0.01% |
1,608,612
-94,785
| -6% | -$1.33M |
|
2316
Green Brick Partners
GRBK
$3.15B
| $22.6M | ﹤0.01% |
1,099,727
-470,972
| -30% | -$9.66M |
|
2317
National Healthcare
NHC
$1.86B
| $22.5M | ﹤0.01% |
319,487
+9,653
| +3% | +$681K |
|
2318
GoPro
GPRO
$373M
| $22.5M | ﹤0.01% |
2,406,148
+26,974
| +1% | +$252K |
|
2319
Mitek Systems
MITK
$468M
| $22.5M | ﹤0.01% |
1,216,727
+3,978
| +0.3% | +$73.6K |
|
|
HEES
2320
DELISTED
H&E Equipment Services
HEES
| $22.5M | ﹤0.01% |
648,185
-405
| -0.1% | -$14.1K |
|
2321
Weis Markets
WMK
$1.73B
| $22.5M | ﹤0.01% |
428,142
-35,536
| -8% | -$1.87M |
|
|
NPTN
2322
DELISTED
NEOPHOTONICS CORP
NPTN
| $22.5M | ﹤0.01% |
2,577,697
-321,571
| -11% | -$2.8M |
|
|
MNRL
2323
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $22.4M | ﹤0.01% |
1,169,474
-144,407
| -11% | -$2.77M |
|
2324
Copel
ELP
$7.01B
| $22.4M | ﹤0.01% |
4,281,310
+523,656
| +14% | +$2.74M |
|
|
MCF
2325
DELISTED
Contango Oil & Gas Co.
MCF
| $22.4M | ﹤0.01% |
4,891,917
+812,840
| +20% | +$3.71M |
|