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 | |
|---|---|---|---|---|---|---|
2626
Enliven Therapeutics
ELVN
$1.18B
| $6.71M | ﹤0.01% |
484,515
+13,663
| +3% | +$189K |
|
2627
HilleVax
HLVX
$105M
| $6.7M | ﹤0.01% |
417,246
+61,216
| +17% | +$983K |
|
|
FLIC
2628
DELISTED
First of Long Island Corp
FLIC
| $6.68M | ﹤0.01% |
496,355
+13,350
| +3% | +$180K |
|
|
SMMF
2629
DELISTED
Summit Financial Group, Inc.
SMMF
| $6.67M | ﹤0.01% |
217,182
+7,774
| +4% | +$239K |
|
2630
Seneca Foods Class A
SENEA
$751M
| $6.66M | ﹤0.01% |
126,949
+9,816
| +8% | +$515K |
|
|
PSTL
2631
Postal Realty Trust
PSTL
$393M
| $6.66M | ﹤0.01% |
457,129
+39,541
| +9% | +$576K |
|
2632
Cooper-Standard Automotive
CPS
$667M
| $6.65M | ﹤0.01% |
340,407
+33,830
| +11% | +$661K |
|
2633
Sierra Bancorp
BSRR
$408M
| $6.64M | ﹤0.01% |
294,370
+3,157
| +1% | +$71.2K |
|
2634
Shore Bancshares
SHBI
$569M
| $6.63M | ﹤0.01% |
465,424
-12,552
| -3% | -$179K |
|
2635
Xponential Fitness
XPOF
$313M
| $6.63M | ﹤0.01% |
514,163
+31,061
| +6% | +$400K |
|
2636
Advantage Solutions
ADV
$619M
| $6.62M | ﹤0.01% |
1,829,975
+200,118
| +12% | +$724K |
|
2637
Cardlytics
CDLX
$59.6M
| $6.62M | ﹤0.01% |
718,859
+39,847
| +6% | +$367K |
|
2638
Trinseo
TSE
$87.7M
| $6.6M | ﹤0.01% |
788,567
-31,393
| -4% | -$263K |
|
2639
KalVista Pharmaceuticals
KALV
$708M
| $6.58M | ﹤0.01% |
537,102
+77,756
| +17% | +$953K |
|
2640
TeraWulf
WULF
$4.39B
| $6.57M | ﹤0.01% |
2,736,475
+475,754
| +21% | +$1.14M |
|
|
DSKE
2641
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.56M | ﹤0.01% |
809,364
-5,652
| -0.7% | -$45.8K |
|
2642
SGHC Ltd
SGHC
$6.39B
| $6.51M | ﹤0.01% |
2,053,148
+152,093
| +8% | +$482K |
|
2643
Children's Place
PLCE
$155M
| $6.51M | ﹤0.01% |
280,232
+4,053
| +1% | +$94.1K |
|
|
ENLC
2644
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.49M | ﹤0.01% |
533,409
+29,776
| +6% | +$362K |
|
2645
Merus
MRUS
$5.26B
| $6.48M | ﹤0.01% |
235,688
+15,910
| +7% | +$438K |
|
2646
LendingTree
TREE
$978M
| $6.48M | ﹤0.01% |
213,656
+8,039
| +4% | +$244K |
|
|
SHCR
2647
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $6.46M | ﹤0.01% |
5,980,710
-787,429
| -12% | -$850K |
|
2648
Entrada Therapeutics
TRDA
$201M
| $6.46M | ﹤0.01% |
427,832
+24,579
| +6% | +$371K |
|
2649
NextDecade
NEXT
$1.79B
| $6.45M | ﹤0.01% |
1,352,483
+442,270
| +49% | +$2.11M |
|
2650
iHeartMedia
IHRT
$389M
| $6.42M | ﹤0.01% |
2,405,548
+36,394
| +2% | +$97.2K |
|