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 | |
|---|---|---|---|---|---|---|
2751
Ribbon Communications
RBBN
$676M
| $5.1M | ﹤0.01% |
1,757,469
+33,182
| +2% | +$96.2K |
|
2752
Global Ship Lease
GSL
$1.14B
| $5.08M | ﹤0.01% |
256,198
+6,815
| +3% | +$135K |
|
2753
Korea Electric Power
KEP
$17.2B
| $5.06M | ﹤0.01% |
697,688
-74,171
| -10% | -$538K |
|
2754
EverQuote
EVER
$896M
| $5.03M | ﹤0.01% |
410,809
+51,107
| +14% | +$626K |
|
2755
Tucows
TCX
$204M
| $5.02M | ﹤0.01% |
185,903
+2,338
| +1% | +$63.1K |
|
2756
Potbelly
PBPB
$514M
| $5.02M | ﹤0.01% |
481,673
+66,418
| +16% | +$692K |
|
|
IAUX
2757
i-80 Gold Corp
IAUX
$762M
| $4.98M | ﹤0.01% |
2,831,989
+445,875
| +19% | +$785K |
|
2758
Sutro Biopharma
STRO
$74.3M
| $4.98M | ﹤0.01% |
1,161,465
+55,680
| +5% | +$239K |
|
2759
Omega Flex
OFLX
$340M
| $4.98M | ﹤0.01% |
70,260
-305
| -0.4% | -$21.6K |
|
2760
Rogers Communications
RCI
$19.3B
| $4.98M | ﹤0.01% |
105,787
+39,743
| +60% | +$1.87M |
|
2761
Atea Pharmaceuticals
AVIR
$249M
| $4.97M | ﹤0.01% |
1,630,037
+123,800
| +8% | +$378K |
|
|
SLRN
2762
DELISTED
ACELYRIN
SLRN
| $4.96M | ﹤0.01% |
664,938
-1,315,378
| -66% | -$9.81M |
|
2763
Silicon Motion
SIMO
$3.02B
| $4.96M | ﹤0.01% |
80,889
+2,942
| +4% | +$180K |
|
2764
Arcutis Biotherapeutics
ARQT
$2.07B
| $4.93M | ﹤0.01% |
1,525,045
-2,835,762
| -65% | -$9.16M |
|
2765
On Holding
ONON
$14B
| $4.91M | ﹤0.01% |
182,236
+4,930
| +3% | +$133K |
|
2766
Accuray
ARAY
$177M
| $4.87M | ﹤0.01% |
1,719,162
-163,967
| -9% | -$464K |
|
2767
MakeMyTrip
MMYT
$9.31B
| $4.86M | ﹤0.01% |
103,450
+2,656
| +3% | +$125K |
|
2768
NextNav
NN
$2.3B
| $4.86M | ﹤0.01% |
1,091,780
+88,448
| +9% | +$394K |
|
2769
eHealth
EHTH
$122M
| $4.85M | ﹤0.01% |
555,896
+46,829
| +9% | +$408K |
|
|
JBIO
2770
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $4.84M | ﹤0.01% |
6,115
+929
| +18% | +$736K |
|
2771
Radiant Logistics
RLGT
$307M
| $4.84M | ﹤0.01% |
728,644
+5,819
| +0.8% | +$38.6K |
|
2772
Grifois
GRFS
$6.72B
| $4.81M | ﹤0.01% |
416,473
-29,577
| -7% | -$342K |
|
2773
Banco Santander Chile
BSAC
$12.1B
| $4.81M | ﹤0.01% |
246,970
+32,863
| +15% | +$641K |
|
|
VTNR
2774
DELISTED
Vertex Energy, Inc
VTNR
| $4.81M | ﹤0.01% |
1,418,602
-4,560,137
| -76% | -$15.5M |
|
2775
Olaplex Holdings
OLPX
$947M
| $4.79M | ﹤0.01% |
1,886,739
+197,062
| +12% | +$501K |
|