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 | |
|---|---|---|---|---|---|---|
2776
Ooma
OOMA
$345M
| $4.78M | ﹤0.01% |
445,101
+11,339
| +3% | +$122K |
|
2777
Jakks Pacific
JAKK
$199M
| $4.77M | ﹤0.01% |
134,141
+46,425
| +53% | +$1.65M |
|
2778
WNS Holdings
WNS
$3.25B
| $4.76M | ﹤0.01% |
75,372
+3,180
| +4% | +$201K |
|
2779
Pangaea Logistics
PANL
$359M
| $4.76M | ﹤0.01% |
577,814
+52,202
| +10% | +$430K |
|
2780
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $4.73M | ﹤0.01% |
158,089
+6,322
| +4% | +$189K |
|
2781
MVB Financial
MVBF
$305M
| $4.72M | ﹤0.01% |
209,182
+2,917
| +1% | +$65.8K |
|
2782
First Business Financial Services
FBIZ
$431M
| $4.72M | ﹤0.01% |
117,674
+1,598
| +1% | +$64.1K |
|
2783
MediaAlpha
MAX
$688M
| $4.72M | ﹤0.01% |
422,988
+135,600
| +47% | +$1.51M |
|
2784
Willdan Group
WLDN
$1.48B
| $4.7M | ﹤0.01% |
218,637
+3,237
| +2% | +$69.6K |
|
2785
Douglas Elliman
DOUG
$241M
| $4.7M | ﹤0.01% |
1,592,300
+128,611
| +9% | +$379K |
|
2786
Comtech Telecommunications
CMTL
$69.1M
| $4.69M | ﹤0.01% |
556,627
+53,026
| +11% | +$447K |
|
2787
Aris Water Solutions
ARIS
$787M
| $4.69M | ﹤0.01% |
559,256
+58,343
| +12% | +$489K |
|
2788
Destination XL Group
DXLG
$80.3M
| $4.68M | ﹤0.01% |
1,064,000
+125,128
| +13% | +$551K |
|
2789
WideOpenWest
WOW
$442M
| $4.66M | ﹤0.01% |
1,150,298
+60,121
| +6% | +$243K |
|
2790
Blue Foundry Bancorp
BLFY
$198M
| $4.66M | ﹤0.01% |
481,692
-1,673
| -0.3% | -$16.2K |
|
2791
Primis Financial Corp
FRST
$269M
| $4.66M | ﹤0.01% |
367,867
+1,001
| +0.3% | +$12.7K |
|
2792
Ituran Location and Control
ITRN
$696M
| $4.65M | ﹤0.01% |
169,057
+11,541
| +7% | +$317K |
|
2793
Bilibili
BILI
$10.5B
| $4.64M | ﹤0.01% |
381,398
+31,166
| +9% | +$379K |
|
|
PSTX
2794
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $4.64M | ﹤0.01% |
1,379,519
+152,303
| +12% | +$512K |
|
2795
El Pollo Loco
LOCO
$304M
| $4.63M | ﹤0.01% |
524,899
+15,262
| +3% | +$135K |
|
2796
Nuvation Bio
NUVB
$1.07B
| $4.62M | ﹤0.01% |
3,062,214
+33,069
| +1% | +$49.9K |
|
2797
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.61M | ﹤0.01% |
183,354
| – | – |
|
2798
OptimizeRx
OPRX
$322M
| $4.59M | ﹤0.01% |
320,559
-165,259
| -34% | -$2.36M |
|
2799
Applied Optoelectronics
AAOI
$1.69B
| $4.59M | ﹤0.01% |
237,395
-48,703
| -17% | -$941K |
|
2800
908 Devices
MASS
$202M
| $4.57M | ﹤0.01% |
407,313
-226,187
| -36% | -$2.54M |
|