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 | |
|---|---|---|---|---|---|---|
|
MGP
2376
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $20.7M | ﹤0.01% |
532,358
-20,459
| -4% | -$794K |
|
|
PAYA
2377
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $20.7M | ﹤0.01% |
1,900,042
+57,497
| +3% | +$625K |
|
2378
Veritone
VERI
$206M
| $20.6M | ﹤0.01% |
864,267
+65,254
| +8% | +$1.56M |
|
|
ZGNX
2379
DELISTED
Zogenix, Inc.
ZGNX
| $20.6M | ﹤0.01% |
1,358,063
+64,768
| +5% | +$984K |
|
2380
Peoples Bancorp
PEBO
$1.08B
| $20.6M | ﹤0.01% |
651,016
+269,363
| +71% | +$8.51M |
|
2381
CEMIG Preferred Shares
CIG
$5.84B
| $20.6M | ﹤0.01% |
13,558,966
+5,042,419
| +59% | +$7.65M |
|
2382
CarParts.com
PRTS
$44M
| $20.6M | ﹤0.01% |
1,317,769
-104,620
| -7% | -$1.63M |
|
2383
CytomX Therapeutics
CTMX
$330M
| $20.5M | ﹤0.01% |
4,036,937
-579,625
| -13% | -$2.95M |
|
|
DSPG
2384
DELISTED
DSP Group Inc
DSPG
| $20.5M | ﹤0.01% |
936,657
+4,441
| +0.5% | +$97.3K |
|
2385
Vanguard S&P 500 ETF
VOO
$740B
| $20.5M | ﹤0.01% |
51,912
-3,092
| -6% | -$1.22M |
|
2386
Toyota
TM
$256B
| $20.5M | ﹤0.01% |
115,136
+1,152
| +1% | +$205K |
|
|
UMH
2387
UMH Properties
UMH
$1.29B
| $20.4M | ﹤0.01% |
890,897
+12,589
| +1% | +$288K |
|
2388
Icon
ICLR
$13.6B
| $20.4M | ﹤0.01% |
77,775
+4,862
| +7% | +$1.27M |
|
2389
Clear Channel Outdoor Holdings
CCO
$651M
| $20.3M | ﹤0.01% |
7,495,946
+57,080
| +0.8% | +$155K |
|
2390
Agilon Health
AGL
$443M
| $20.3M | ﹤0.01% |
773,388
+172,183
| +29% | +$4.51M |
|
2391
Denny's
DENN
$264M
| $20.3M | ﹤0.01% |
1,240,526
-13,538
| -1% | -$221K |
|
|
VVNT
2392
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $20.3M | ﹤0.01% |
2,142,965
+39,332
| +2% | +$372K |
|
2393
Reynolds Consumer Products
REYN
$4.84B
| $20.2M | ﹤0.01% |
740,495
+28,325
| +4% | +$774K |
|
|
GTS
2394
DELISTED
Triple-S Management Corporation
GTS
| $20.2M | ﹤0.01% |
571,552
-21,874
| -4% | -$774K |
|
2395
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $20.2M | ﹤0.01% |
765,044
+1,179
| +0.2% | +$31.1K |
|
2396
WNS Holdings
WNS
$3.25B
| $20.2M | ﹤0.01% |
244,571
+15,541
| +7% | +$1.28M |
|
|
CHUY
2397
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $20.1M | ﹤0.01% |
636,413
+4,956
| +0.8% | +$156K |
|
|
SWT
2398
DELISTED
Stanley Black & Decker, Inc.
SWT
| $20M | ﹤0.01% |
190,000
+6,000
| +3% | +$633K |
|
2399
Groupon
GRPN
$923M
| $19.9M | ﹤0.01% |
873,197
+147,604
| +20% | +$3.37M |
|
2400
MiMedx Group
MDXG
$1.03B
| $19.9M | ﹤0.01% |
3,285,588
-96,178
| -3% | -$583K |
|