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 |
Microsoft
MSFT
|
+$3.45B |
| 2 |
Apple
AAPL
|
+$3.23B |
| 3 |
Uber
UBER
|
+$2.18B |
| 4 |
Broadcom
AVGO
|
+$2.17B |
| 5 |
Amazon
AMZN
|
+$1.86B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.9B |
| 2 |
VMW
VMware, Inc
VMW
|
+$913M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$713M |
| 4 |
Danaher
DHR
|
+$682M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$606M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
2476
HomeTrust Bancshares, Inc.
HTB
$713M
| $9.54M | ﹤0.01% |
354,554
-30,061
| -8% | -$809K |
|
2477
AnaptysBio
ANAB
$655M
| $9.52M | ﹤0.01% |
444,347
-489,015
| -52% | -$10.5M |
|
2478
Nurix Therapeutics
NRIX
$691M
| $9.51M | ﹤0.01% |
921,322
-852,746
| -48% | -$8.8M |
|
2479
TIM SA
TIMB
$10.3B
| $9.5M | ﹤0.01% |
507,034
+30,166
| +6% | +$565K |
|
2480
Mercer International
MERC
$206M
| $9.5M | ﹤0.01% |
1,002,085
+75,083
| +8% | +$712K |
|
|
FSR
2481
DELISTED
Fisker Inc.
FSR
| $9.5M | ﹤0.01% |
5,426,611
+976,884
| +22% | +$1.71M |
|
|
NAPA
2482
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $9.49M | ﹤0.01% |
963,653
+51,098
| +6% | +$503K |
|
|
AGTI
2483
DELISTED
Agiliti, Inc.
AGTI
| $9.49M | ﹤0.01% |
1,198,060
+27,441
| +2% | +$217K |
|
2484
Definitive Healthcare
DH
$432M
| $9.47M | ﹤0.01% |
952,913
-10,210
| -1% | -$101K |
|
2485
Garrett Motion
GTX
$2.64B
| $9.47M | ﹤0.01% |
979,237
+226,305
| +30% | +$2.19M |
|
2486
Universal Insurance Holdings
UVE
$719M
| $9.45M | ﹤0.01% |
591,499
+25,441
| +4% | +$407K |
|
|
SHYF
2487
DELISTED
The Shyft Group
SHYF
| $9.45M | ﹤0.01% |
772,970
+67,235
| +10% | +$822K |
|
2488
Olema Pharmaceuticals
OLMA
$533M
| $9.44M | ﹤0.01% |
673,170
+114,053
| +20% | +$1.6M |
|
2489
GrafTech
EAF
$261M
| $9.4M | ﹤0.01% |
429,120
+16,576
| +4% | +$363K |
|
2490
Bally's
BALY
$487M
| $9.38M | ﹤0.01% |
672,815
+13,592
| +2% | +$189K |
|
2491
European Wax Center
EWCZ
$169M
| $9.32M | ﹤0.01% |
685,979
+52,917
| +8% | +$719K |
|
2492
JD.com
JD
$47.7B
| $9.31M | ﹤0.01% |
322,155
-330,453
| -51% | -$9.55M |
|
2493
RLX Technology
RLX
$3.18B
| $9.3M | ﹤0.01% |
4,652,424
+245,658
| +6% | +$491K |
|
2494
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $9.29M | ﹤0.01% |
390,638
+227,380
| +139% | +$5.41M |
|
2495
Fiverr
FVRR
$881M
| $9.25M | ﹤0.01% |
339,699
+11,661
| +4% | +$317K |
|
2496
MetroCity Bankshares
MCBS
$741M
| $9.24M | ﹤0.01% |
384,624
-4,410
| -1% | -$106K |
|
|
EU
2497
enCore Energy
EU
$417M
| $9.21M | ﹤0.01% |
2,344,098
+402,691
| +21% | +$1.58M |
|
2498
SoundHound AI
SOUN
$5.76B
| $9.2M | ﹤0.01% |
4,337,842
+400,287
| +10% | +$849K |
|
|
RBCP
2499
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $9.19M | ﹤0.01% |
70,755
-26,500
| -27% | -$3.44M |
|
2500
Invesco Mortgage Capital
IVR
$502M
| $9.15M | ﹤0.01% |
989,093
-550,791
| -36% | -$5.1M |
|