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 | |
|---|---|---|---|---|---|---|
2726
Northrim BanCorp
NRIM
$504M
| $5.32M | ﹤0.01% |
93,051
+5,975
| +7% | +$342K |
|
2727
Holley
HLLY
$370M
| $5.31M | ﹤0.01% |
1,090,883
+33,977
| +3% | +$165K |
|
2728
Intrepid Potash
IPI
$389M
| $5.3M | ﹤0.01% |
221,916
-2,579
| -1% | -$61.6K |
|
2729
Rush Street Interactive
RSI
$2.02B
| $5.3M | ﹤0.01% |
1,179,943
+61,949
| +6% | +$278K |
|
2730
RE/MAX Holdings
RMAX
$195M
| $5.29M | ﹤0.01% |
396,853
+6,628
| +2% | +$88.4K |
|
2731
Genelux
GNLX
$149M
| $5.29M | ﹤0.01% |
377,443
+146,378
| +63% | +$2.05M |
|
2732
EverCommerce
EVCM
$2.15B
| $5.24M | ﹤0.01% |
475,468
+4,165
| +0.9% | +$45.9K |
|
2733
Entravision Communication
EVC
$226M
| $5.24M | ﹤0.01% |
1,256,860
+27,135
| +2% | +$113K |
|
|
ME
2734
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $5.24M | ﹤0.01% |
286,810
-43,889
| -13% | -$802K |
|
2735
Logitech
LOGI
$16B
| $5.24M | ﹤0.01% |
55,118
+5,900
| +12% | +$561K |
|
2736
Voyager Therapeutics
VYGR
$232M
| $5.23M | ﹤0.01% |
619,812
+37,583
| +6% | +$317K |
|
2737
Gevo
GEVO
$404M
| $5.22M | ﹤0.01% |
4,502,740
-9,174,337
| -67% | -$10.6M |
|
2738
GoodRx Holdings
GDRX
$1.46B
| $5.21M | ﹤0.01% |
777,885
-148,442
| -16% | -$995K |
|
|
SEI
2739
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $5.21M | ﹤0.01% |
654,338
+16,852
| +3% | +$134K |
|
2740
SES AI
SES
$456M
| $5.2M | ﹤0.01% |
2,840,490
+280,723
| +11% | +$514K |
|
2741
HBT Financial
HBT
$804M
| $5.2M | ﹤0.01% |
246,133
+1,006
| +0.4% | +$21.2K |
|
2742
Y-mAbs Therapeutics
YMAB
$390M
| $5.19M | ﹤0.01% |
761,532
+20,434
| +3% | +$139K |
|
2743
Rigel Pharmaceuticals
RIGL
$681M
| $5.19M | ﹤0.01% |
358,008
+7,639
| +2% | +$111K |
|
2744
Vanda Pharmaceuticals
VNDA
$266M
| $5.18M | ﹤0.01% |
1,228,096
-75,685
| -6% | -$319K |
|
2745
HighPeak Energy
HPK
$899M
| $5.18M | ﹤0.01% |
363,907
+145,801
| +67% | +$2.08M |
|
2746
Red River Bancshares
RRBI
$432M
| $5.14M | ﹤0.01% |
91,672
+1,071
| +1% | +$60.1K |
|
2747
Frontier Group Holdings
ULCC
$1.18B
| $5.13M | ﹤0.01% |
939,723
+149,891
| +19% | +$818K |
|
|
NNDM
2748
Nano Dimension
NNDM
$309M
| $5.12M | ﹤0.01% |
2,133,081
-3,094,380
| -59% | -$7.43M |
|
2749
Altice USA
ATUS
$1.12B
| $5.12M | ﹤0.01% |
1,574,975
-35,818
| -2% | -$116K |
|
2750
OneSpan
OSPN
$588M
| $5.1M | ﹤0.01% |
475,777
-1,544,281
| -76% | -$16.6M |
|