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 | |
|---|---|---|---|---|---|---|
2351
Heritage Commerce
HTBK
$624M
| $21.5M | ﹤0.01% |
1,850,383
-150,690
| -8% | -$1.75M |
|
|
DM
2352
DELISTED
Desktop Metal, Inc.
DM
| $21.5M | ﹤0.01% |
299,926
+78,713
| +36% | +$5.64M |
|
|
COWN
2353
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $21.5M | ﹤0.01% |
625,188
+41,028
| +7% | +$1.41M |
|
|
CAI
2354
DELISTED
CAI International, Inc.
CAI
| $21.4M | ﹤0.01% |
382,876
-9,022
| -2% | -$504K |
|
2355
Simulations Plus
SLP
$303M
| $21.4M | ﹤0.01% |
541,097
+19,748
| +4% | +$780K |
|
2356
HCI Group
HCI
$2.34B
| $21.4M | ﹤0.01% |
192,873
+558
| +0.3% | +$61.8K |
|
2357
Clearwater Paper
CLW
$344M
| $21.3M | ﹤0.01% |
556,990
+6,621
| +1% | +$254K |
|
2358
Alpha Metallurgical Resources
AMR
$1.87B
| $21.3M | ﹤0.01% |
428,191
+366,854
| +598% | +$18.3M |
|
2359
Hyliion Holdings
HYLN
$284M
| $21.3M | ﹤0.01% |
2,535,088
+13,481
| +0.5% | +$113K |
|
2360
Koppers
KOP
$567M
| $21.3M | ﹤0.01% |
681,119
-21,645
| -3% | -$677K |
|
2361
Trustco Bank Corp NY
TRST
$746M
| $21.3M | ﹤0.01% |
658,595
-4,657
| -0.7% | -$150K |
|
2362
Calavo Growers
CVGW
$489M
| $21.3M | ﹤0.01% |
556,521
+12,349
| +2% | +$472K |
|
2363
Ambac
AMBC
$413M
| $21.3M | ﹤0.01% |
1,485,792
+7,682
| +0.5% | +$110K |
|
|
FSP
2364
Franklin Street Properties
FSP
$174M
| $21.3M | ﹤0.01% |
4,581,619
-933,321
| -17% | -$4.33M |
|
2365
Alaunos Therapeutics
TCRT
$5.1M
| $21.3M | ﹤0.01% |
77,840
+5,442
| +8% | +$1.49M |
|
2366
Purple Innovation
PRPL
$114M
| $21.2M | ﹤0.01% |
1,009,749
+47,434
| +5% | +$997K |
|
|
DNMR
2367
DELISTED
Danimer Scientific, Inc.
DNMR
| $21.2M | ﹤0.01% |
32,454
+739
| +2% | +$483K |
|
|
MMAT
2368
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $21.2M | ﹤0.01% |
36,652
+26,002
| +244% | +$15M |
|
|
RIDE
2369
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $21.1M | ﹤0.01% |
176,672
+1,318
| +0.8% | +$158K |
|
2370
Liquidity Services
LQDT
$849M
| $21M | ﹤0.01% |
972,686
-132,294
| -12% | -$2.86M |
|
|
CIR
2371
DELISTED
CIRCOR International, Inc
CIR
| $21M | ﹤0.01% |
636,695
+5,249
| +0.8% | +$173K |
|
|
DADA
2372
DELISTED
Dada Nexus
DADA
| $20.9M | ﹤0.01% |
1,043,828
+189,445
| +22% | +$3.8M |
|
|
NIMC
2373
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $20.9M | ﹤0.01% |
201,500
+20,500
| +11% | +$2.13M |
|
2374
Luminar Technologies
LAZR
$129M
| $20.7M | ﹤0.01% |
88,649
+8,824
| +11% | +$2.06M |
|
|
UBA
2375
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $20.7M | ﹤0.01% |
1,079,862
+4,795
| +0.4% | +$91.8K |
|