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 | |
|---|---|---|---|---|---|---|
2551
Greif Class B
GEF.B
$2.46B
| $8M | ﹤0.01% |
119,820
+7
| +0% | +$467 |
|
2552
Johnson Outdoors
JOUT
$422M
| $7.99M | ﹤0.01% |
149,543
+11,315
| +8% | +$604K |
|
2553
SmartFinancial
SMBK
$627M
| $7.97M | ﹤0.01% |
325,416
+2,984
| +0.9% | +$73.1K |
|
2554
Zumiez
ZUMZ
$347M
| $7.96M | ﹤0.01% |
391,142
+13,451
| +4% | +$274K |
|
2555
Carriage Services
CSV
$670M
| $7.95M | ﹤0.01% |
317,792
+14,426
| +5% | +$361K |
|
|
ORC
2556
Orchid Island Capital
ORC
$1.04B
| $7.95M | ﹤0.01% |
929,427
+147,370
| +19% | +$1.26M |
|
2557
AngioDynamics
ANGO
$433M
| $7.91M | ﹤0.01% |
1,009,307
-256,028
| -20% | -$2.01M |
|
2558
James River Group
JRVR
$244M
| $7.88M | ﹤0.01% |
852,769
-531,126
| -38% | -$4.91M |
|
2559
LSI Industries
LYTS
$686M
| $7.81M | ﹤0.01% |
554,631
+99,456
| +22% | +$1.4M |
|
2560
Allogene Therapeutics
ALLO
$251M
| $7.79M | ﹤0.01% |
2,427,284
-5,775,317
| -70% | -$18.5M |
|
2561
GCM Grosvenor
GCMG
$685M
| $7.79M | ﹤0.01% |
869,305
+82,328
| +10% | +$738K |
|
|
XIFR
2562
XPLR Infrastructure, LP
XIFR
$947M
| $7.72M | ﹤0.01% |
253,944
+33,578
| +15% | +$1.02M |
|
2563
West Bancorporation
WTBA
$344M
| $7.71M | ﹤0.01% |
363,728
+2,815
| +0.8% | +$59.7K |
|
|
TPC
2564
Tutor Perini Corporation
TPC
$3.37B
| $7.71M | ﹤0.01% |
847,120
+54,744
| +7% | +$498K |
|
2565
Domo
DOMO
$701M
| $7.66M | ﹤0.01% |
744,819
-366,978
| -33% | -$3.78M |
|
2566
BrightView Holdings
BV
$1.32B
| $7.63M | ﹤0.01% |
905,890
+23,277
| +3% | +$196K |
|
2567
Liberty Latin America Class A
LILA
$1.5B
| $7.62M | ﹤0.01% |
1,042,512
+43,278
| +4% | +$316K |
|
2568
Unisys
UIS
$282M
| $7.62M | ﹤0.01% |
1,355,603
+65,433
| +5% | +$368K |
|
2569
Cerus
CERS
$236M
| $7.6M | ﹤0.01% |
3,517,032
-1,443,011
| -29% | -$3.12M |
|
2570
FTAI Infrastructure
FIP
$518M
| $7.59M | ﹤0.01% |
1,950,220
+149,574
| +8% | +$582K |
|
2571
Rentokil
RTO
$12.8B
| $7.56M | ﹤0.01% |
264,268
+5,753
| +2% | +$165K |
|
2572
XPeng
XPEV
$19.9B
| $7.53M | ﹤0.01% |
515,937
-20,415
| -4% | -$298K |
|
2573
Alerus Financial
ALRS
$577M
| $7.49M | ﹤0.01% |
331,563
+3,961
| +1% | +$89.4K |
|
2574
ALX Oncology
ALXO
$56.8M
| $7.47M | ﹤0.01% |
501,496
+112,137
| +29% | +$1.67M |
|
2575
Daktronics
DAKT
$1.14B
| $7.42M | ﹤0.01% |
874,727
+170,731
| +24% | +$1.45M |
|