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 | |
|---|---|---|---|---|---|---|
2701
Sony
SONY
$175B
| $5.74M | ﹤0.01% |
303,230
+1,850
| +0.6% | +$35K |
|
|
NXDR
2702
Nextdoor Holdings
NXDR
$805M
| $5.74M | ﹤0.01% |
3,036,601
+372,695
| +14% | +$704K |
|
2703
Greenlight Captial
GLRE
$426M
| $5.74M | ﹤0.01% |
502,235
+19,623
| +4% | +$224K |
|
2704
Organogenesis Holdings
ORGO
$625M
| $5.73M | ﹤0.01% |
1,400,545
+90,389
| +7% | +$370K |
|
2705
RBB Bancorp
RBB
$332M
| $5.68M | ﹤0.01% |
298,494
-34,418
| -10% | -$655K |
|
2706
Alta Equipment Group
ALTG
$239M
| $5.68M | ﹤0.01% |
459,091
+69,403
| +18% | +$859K |
|
2707
Rayonier Advanced Materials
RYAM
$421M
| $5.65M | ﹤0.01% |
1,395,939
+109,970
| +9% | +$445K |
|
2708
Outset Medical
OM
$243M
| $5.62M | ﹤0.01% |
69,253
-30,768
| -31% | -$2.5M |
|
2709
Southern First Bancshares
SFST
$366M
| $5.57M | ﹤0.01% |
150,100
-17,111
| -10% | -$635K |
|
2710
KRONOS Worldwide
KRO
$694M
| $5.56M | ﹤0.01% |
559,162
+22,049
| +4% | +$219K |
|
2711
Safe Bulkers
SB
$466M
| $5.55M | ﹤0.01% |
1,413,285
+101,096
| +8% | +$397K |
|
2712
Ranpak Holdings
PACK
$395M
| $5.55M | ﹤0.01% |
954,003
+113,600
| +14% | +$661K |
|
2713
Guaranty Bancshares
GNTY
$557M
| $5.53M | ﹤0.01% |
163,298
+1,989
| +1% | +$67.3K |
|
|
CIO
2714
City Office REIT
CIO
$280M
| $5.52M | ﹤0.01% |
903,846
-276,758
| -23% | -$1.69M |
|
2715
First Bancorp
FNLC
$301M
| $5.51M | ﹤0.01% |
195,115
+1,810
| +0.9% | +$51.1K |
|
2716
Energy Vault
NRGV
$371M
| $5.47M | ﹤0.01% |
2,347,445
-321,461
| -12% | -$749K |
|
2717
The Beauty Health Co
SKIN
$321M
| $5.47M | ﹤0.01% |
1,758,354
+44,147
| +3% | +$137K |
|
|
BIG
2718
DELISTED
Big Lots, Inc.
BIG
| $5.45M | ﹤0.01% |
699,713
+71,383
| +11% | +$556K |
|
2719
Axogen
AXGN
$755M
| $5.41M | ﹤0.01% |
792,087
+29,749
| +4% | +$203K |
|
2720
ACNB Corp
ACNB
$471M
| $5.41M | ﹤0.01% |
120,836
+1,311
| +1% | +$58.7K |
|
2721
Mersana Therapeutics
MRSN
$35.6M
| $5.4M | ﹤0.01% |
93,177
+667
| +0.7% | +$38.7K |
|
2722
Civista Bancshares
CIVB
$402M
| $5.39M | ﹤0.01% |
292,448
+5,259
| +2% | +$97K |
|
2723
Waldencast
WALD
$223M
| $5.38M | ﹤0.01% |
491,926
+148,290
| +43% | +$1.62M |
|
2724
Luxfer Holdings
LXFR
$356M
| $5.35M | ﹤0.01% |
598,273
-30,453
| -5% | -$272K |
|
2725
Farmers & Merchants Bancorp
FMAO
$357M
| $5.34M | ﹤0.01% |
213,421
+2,528
| +1% | +$63.2K |
|