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 | |
|---|---|---|---|---|---|---|
2576
Forge Global Holdings
FRGE
$239M
| $7.4M | ﹤0.01% |
143,924
+14,375
| +11% | +$740K |
|
2577
OneWater Marine
ONEW
$261M
| $7.4M | ﹤0.01% |
219,070
+15,577
| +8% | +$526K |
|
2578
Brown-Forman Class A
BF.A
$13.2B
| $7.38M | ﹤0.01% |
123,423
+4,440
| +4% | +$266K |
|
2579
Microvast
MVST
$1.06B
| $7.37M | ﹤0.01% |
5,262,519
+1,788,162
| +51% | +$2.5M |
|
2580
UroGen Pharma
URGN
$869M
| $7.36M | ﹤0.01% |
490,831
+36,727
| +8% | +$551K |
|
|
BLDP
2581
Ballard Power Systems
BLDP
$622M
| $7.34M | ﹤0.01% |
1,982,507
-221,068
| -10% | -$818K |
|
|
AAN
2582
DELISTED
The Aaron's Company, Inc.
AAN
| $7.32M | ﹤0.01% |
665,172
-29,548
| -4% | -$325K |
|
2583
Sleep Number
SNBR
$214M
| $7.31M | ﹤0.01% |
493,155
-308,179
| -38% | -$4.57M |
|
2584
Oric Pharmaceuticals
ORIC
$1.05B
| $7.3M | ﹤0.01% |
793,074
+74,060
| +10% | +$681K |
|
2585
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.25M | ﹤0.01% |
117,044
+8,025
| +7% | +$497K |
|
2586
Atmus Filtration Technologies
ATMU
$3.81B
| $7.21M | ﹤0.01% |
306,980
+118,006
| +62% | +$2.77M |
|
2587
iRadimed
IRMD
$907M
| $7.2M | ﹤0.01% |
149,737
+15,273
| +11% | +$735K |
|
|
AGEN
2588
Agenus
AGEN
$143M
| $7.19M | ﹤0.01% |
434,013
-612,467
| -59% | -$10.1M |
|
2589
Northeast Bank
NBN
$941M
| $7.17M | ﹤0.01% |
129,889
-3,974
| -3% | -$219K |
|
2590
Bowman Consulting
BWMN
$703M
| $7.16M | ﹤0.01% |
201,458
+36,620
| +22% | +$1.3M |
|
2591
Hingham Institution for Saving
HIFS
$625M
| $7.15M | ﹤0.01% |
36,679
+4,141
| +13% | +$808K |
|
2592
Custom Truck One Source
CTOS
$1.29B
| $7.15M | ﹤0.01% |
1,156,654
+79,786
| +7% | +$493K |
|
2593
Bandwidth Inc
BAND
$495M
| $7.14M | ﹤0.01% |
493,654
-312,974
| -39% | -$4.53M |
|
2594
Boston Omaha
BOC
$425M
| $7.14M | ﹤0.01% |
453,693
+26,707
| +6% | +$420K |
|
2595
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $7.12M | ﹤0.01% |
535,711
+518,842
| +3,076% | +$6.9M |
|
2596
Weave Communications
WEAV
$591M
| $7.12M | ﹤0.01% |
620,960
-171,376
| -22% | -$1.97M |
|
2597
American Well
AMWL
$107M
| $7.1M | ﹤0.01% |
238,141
-70,280
| -23% | -$2.09M |
|
2598
Aviat Networks
AVNW
$306M
| $7.07M | ﹤0.01% |
216,582
+13,229
| +7% | +$432K |
|
|
HOLI
2599
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.06M | ﹤0.01% |
268,048
+67,659
| +34% | +$1.78M |
|
2600
Carter Bankshares
CARE
$450M
| $7.02M | ﹤0.01% |
469,065
+3,910
| +0.8% | +$58.5K |
|