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 | |
|---|---|---|---|---|---|---|
2501
MaxCyte
MXCT
$155M
| $9.14M | ﹤0.01% |
1,943,997
+103,823
| +6% | +$488K |
|
2502
Covenant Logistics
CVLG
$576M
| $9.12M | ﹤0.01% |
396,214
+2,108
| +0.5% | +$48.5K |
|
2503
Miller Industries
MLR
$455M
| $9.08M | ﹤0.01% |
214,703
+15,414
| +8% | +$652K |
|
2504
Ultrapar
UGP
$4.1B
| $9.08M | ﹤0.01% |
1,675,047
-156,100
| -9% | -$846K |
|
2505
ZimVie
ZIMV
$532M
| $9.06M | ﹤0.01% |
510,483
+29,476
| +6% | +$523K |
|
2506
Plains GP Holdings
PAGP
$3.7B
| $9.05M | ﹤0.01% |
567,347
+37,459
| +7% | +$597K |
|
2507
Playtika
PLTK
$1.41B
| $9.02M | ﹤0.01% |
1,034,625
-148,827
| -13% | -$1.3M |
|
2508
CNB Financial Corp
CCNE
$761M
| $8.98M | ﹤0.01% |
397,622
-4,860
| -1% | -$110K |
|
2509
Dutch Bros
BROS
$8.2B
| $8.91M | ﹤0.01% |
281,261
+43,284
| +18% | +$1.37M |
|
2510
Kura Sushi USA
KRUS
$964M
| $8.91M | ﹤0.01% |
117,201
+5,002
| +4% | +$380K |
|
2511
First Watch Restaurant Group
FWRG
$1.04B
| $8.9M | ﹤0.01% |
442,919
+139,028
| +46% | +$2.79M |
|
2512
MidWestOne Financial Group
MOFG
$604M
| $8.9M | ﹤0.01% |
330,728
-8,625
| -3% | -$232K |
|
2513
Turning Point Brands
TPB
$1.84B
| $8.9M | ﹤0.01% |
337,181
+42,696
| +14% | +$1.13M |
|
2514
Tiptree Inc
TIPT
$956M
| $8.88M | ﹤0.01% |
468,375
+12,335
| +3% | +$234K |
|
2515
Gannett
GCI
$620M
| $8.88M | ﹤0.01% |
3,859,636
-234
| -0% | -$538 |
|
2516
Symbotic
SYM
$5.32B
| $8.87M | ﹤0.01% |
172,864
-9,536
| -5% | -$489K |
|
2517
Lennar Class B
LEN.B
$34B
| $8.87M | ﹤0.01% |
69,628
+2,867
| +4% | +$365K |
|
2518
ZIM Integrated Shipping Services
ZIM
$1.64B
| $8.87M | ﹤0.01% |
898,824
+50,758
| +6% | +$501K |
|
2519
Li Auto
LI
$24.8B
| $8.86M | ﹤0.01% |
236,615
+25,354
| +12% | +$949K |
|
2520
Savers
SVV
$1.94B
| $8.85M | ﹤0.01% |
509,457
+158,407
| +45% | +$2.75M |
|
|
FARO
2521
DELISTED
Faro Technologies
FARO
| $8.83M | ﹤0.01% |
392,135
-564,885
| -59% | -$12.7M |
|
2522
Banco Santander
SAN
$149B
| $8.82M | ﹤0.01% |
2,129,940
-1,219,128
| -36% | -$5.05M |
|
2523
SandRidge Energy
SD
$420M
| $8.81M | ﹤0.01% |
644,504
+55,658
| +9% | +$761K |
|
2524
Semrush
SEMR
$1.1B
| $8.81M | ﹤0.01% |
644,651
+83,599
| +15% | +$1.14M |
|
|
STER
2525
DELISTED
Sterling Check Corp. Common Stock
STER
| $8.77M | ﹤0.01% |
629,966
+38,361
| +6% | +$534K |
|