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 | |
|---|---|---|---|---|---|---|
2426
Haverty Furniture Companies
HVT
$371M
| $19M | ﹤0.01% |
563,127
-8,080
| -1% | -$272K |
|
2427
Utz Brands
UTZ
$1.12B
| $19M | ﹤0.01% |
1,103,104
+42,230
| +4% | +$725K |
|
2428
Acco Brands
ACCO
$361M
| $18.9M | ﹤0.01% |
2,197,481
-34,208
| -2% | -$294K |
|
2429
IDT Corp
IDT
$1.67B
| $18.9M | ﹤0.01% |
449,581
+24,218
| +6% | +$1.02M |
|
|
AY
2430
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.8M | ﹤0.01% |
546,196
+640
| +0.1% | +$22.1K |
|
2431
Ethan Allen Interiors
ETD
$742M
| $18.7M | ﹤0.01% |
788,202
-3,277
| -0.4% | -$77.7K |
|
2432
Clearway Energy Class A
CWEN.A
$3.21B
| $18.6M | ﹤0.01% |
659,134
-15,925
| -2% | -$449K |
|
2433
Sportsman's Warehouse
SPWH
$117M
| $18.6M | ﹤0.01% |
1,055,569
-244,114
| -19% | -$4.3M |
|
2434
RE/MAX Holdings
RMAX
$195M
| $18.5M | ﹤0.01% |
593,731
+10,268
| +2% | +$320K |
|
2435
Frontier Group Holdings
ULCC
$1.18B
| $18.4M | ﹤0.01% |
1,168,359
+648,618
| +125% | +$10.2M |
|
2436
ATN International
ATNI
$238M
| $18.4M | ﹤0.01% |
392,129
-1,105
| -0.3% | -$52K |
|
2437
Cartesian Therapeutics
RNAC
$252M
| $18.4M | ﹤0.01% |
147,666
+100,580
| +214% | +$12.6M |
|
2438
Oil States International
OIS
$341M
| $18.4M | ﹤0.01% |
2,880,895
-107,728
| -4% | -$688K |
|
2439
Gates Industrial
GTES
$6.6B
| $18.4M | ﹤0.01% |
1,130,785
+201,178
| +22% | +$3.27M |
|
2440
Camden National
CAC
$684M
| $18.3M | ﹤0.01% |
381,787
-19,473
| -5% | -$933K |
|
2441
KalVista Pharmaceuticals
KALV
$708M
| $18.2M | ﹤0.01% |
1,043,828
-356,673
| -25% | -$6.22M |
|
2442
CRISPR Therapeutics
CRSP
$5.12B
| $18.2M | ﹤0.01% |
162,642
+11,726
| +8% | +$1.31M |
|
2443
Cars.com
CARS
$829M
| $18.2M | ﹤0.01% |
1,435,913
-31,181
| -2% | -$394K |
|
2444
Carriage Services
CSV
$670M
| $18.1M | ﹤0.01% |
406,523
+51,215
| +14% | +$2.28M |
|
2445
Frontier Communications
FYBR
$9.39B
| $18.1M | ﹤0.01% |
+649,500
| New | +$18.1M |
|
|
TRHC
2446
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $18.1M | ﹤0.01% |
688,850
+20,358
| +3% | +$534K |
|
|
AEPPL
2447
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $18M | ﹤0.01% |
378,400
+65,000
| +21% | +$3.09M |
|
|
CONN
2448
DELISTED
Conn's Inc.
CONN
| $18M | ﹤0.01% |
787,770
+6,573
| +0.8% | +$150K |
|
|
STFC
2449
DELISTED
State Auto Financial Corp
STFC
| $18M | ﹤0.01% |
352,744
+184
| +0.1% | +$9.38K |
|
2450
Origin Bancorp
OBK
$1.11B
| $18M | ﹤0.01% |
424,026
-5,590
| -1% | -$237K |
|