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 | |
|---|---|---|---|---|---|---|
2676
SEACOR Marine Holdings
SMHI
$180M
| $6.12M | ﹤0.01% |
486,443
+6,430
| +1% | +$81K |
|
2677
Westrock Coffee
WEST
$508M
| $6.12M | ﹤0.01% |
599,755
+159,440
| +36% | +$1.63M |
|
2678
Rumble
RUM
$2.48B
| $6.06M | ﹤0.01% |
1,350,637
+373,258
| +38% | +$1.68M |
|
2679
Spok Holdings
SPOK
$360M
| $6.06M | ﹤0.01% |
391,461
+84,892
| +28% | +$1.31M |
|
|
ITOS
2680
DELISTED
iTeos Therapeutics
ITOS
| $6.04M | ﹤0.01% |
551,555
-1,029,938
| -65% | -$11.3M |
|
2681
Stellantis
STLA
$26.9B
| $6.02M | ﹤0.01% |
258,215
-7,403
| -3% | -$173K |
|
2682
Arbutus Biopharma
ABUS
$855M
| $5.99M | ﹤0.01% |
2,396,760
+235,359
| +11% | +$588K |
|
2683
Financial Institutions
FISI
$545M
| $5.98M | ﹤0.01% |
277,086
+3,866
| +1% | +$83.5K |
|
2684
Excelerate Energy
EE
$770M
| $5.97M | ﹤0.01% |
386,188
+26,782
| +7% | +$414K |
|
2685
MBIA
MBI
$393M
| $5.97M | ﹤0.01% |
975,420
-66,403
| -6% | -$406K |
|
2686
Orrstown Financial Services
ORRF
$687M
| $5.91M | ﹤0.01% |
200,250
-13
| -0% | -$384 |
|
2687
SIGA Technologies
SIGA
$639M
| $5.9M | ﹤0.01% |
1,053,860
+53,369
| +5% | +$299K |
|
|
PLYA
2688
DELISTED
Playa Hotels & Resorts
PLYA
| $5.9M | ﹤0.01% |
681,961
+7,125
| +1% | +$61.6K |
|
2689
Home Bancorp
HBCP
$433M
| $5.89M | ﹤0.01% |
140,201
-17,819
| -11% | -$749K |
|
|
TAST
2690
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.87M | ﹤0.01% |
744,747
+36,241
| +5% | +$286K |
|
2691
TrueCar
TRUE
$215M
| $5.86M | ﹤0.01% |
1,692,353
+3,892
| +0.2% | +$13.5K |
|
2692
Five Star Bancorp
FSBC
$701M
| $5.82M | ﹤0.01% |
222,449
+3,776
| +2% | +$98.9K |
|
2693
Bridgewater Bancshares
BWB
$457M
| $5.82M | ﹤0.01% |
430,565
+9,947
| +2% | +$134K |
|
2694
LivePerson
LPSN
$86M
| $5.81M | ﹤0.01% |
1,533,164
-132,848
| -8% | -$503K |
|
2695
Limoneira
LMNR
$275M
| $5.8M | ﹤0.01% |
280,052
+33,303
| +13% | +$690K |
|
|
AGS
2696
DELISTED
PlayAGS
AGS
| $5.77M | ﹤0.01% |
684,969
+147,721
| +27% | +$1.25M |
|
2697
ON24
ONTF
$232M
| $5.77M | ﹤0.01% |
731,827
-2,665
| -0.4% | -$21K |
|
2698
Cullinan Oncology
CGEM
$386M
| $5.76M | ﹤0.01% |
565,404
+43,508
| +8% | +$443K |
|
2699
Funko
FNKO
$182M
| $5.76M | ﹤0.01% |
744,900
+66,981
| +10% | +$518K |
|
2700
Terns Pharmaceuticals
TERN
$633M
| $5.76M | ﹤0.01% |
886,879
+8,680
| +1% | +$56.3K |
|