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 | |
|---|---|---|---|---|---|---|
2826
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $4.3M | ﹤0.01% |
157,399
-221,641
| -58% | -$6.05M |
|
|
MCHB
2827
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $4.29M | ﹤0.01% |
416,961
+42,951
| +11% | +$442K |
|
2828
Telefônica Brasil
VIV
$20B
| $4.29M | ﹤0.01% |
382,891
-4,700
| -1% | -$52.7K |
|
2829
Zynex
ZYXI
$44.8M
| $4.27M | ﹤0.01% |
392,121
-15,150
| -4% | -$165K |
|
2830
Orange County Bancorp
OBT
$348M
| $4.25M | ﹤0.01% |
141,242
+6,136
| +5% | +$185K |
|
2831
Solid Power
SLDP
$689M
| $4.25M | ﹤0.01% |
2,930,599
+104,247
| +4% | +$151K |
|
2832
Immersion
IMMR
$221M
| $4.25M | ﹤0.01% |
601,824
-410,010
| -41% | -$2.89M |
|
|
LUNA
2833
DELISTED
Luna Innovations Incorporated
LUNA
| $4.24M | ﹤0.01% |
638,049
-13,676
| -2% | -$90.9K |
|
2834
Petco
WOOF
$970M
| $4.24M | ﹤0.01% |
1,340,569
-1,018,069
| -43% | -$3.22M |
|
2835
Village Super Market
VLGEA
$580M
| $4.23M | ﹤0.01% |
161,188
-298
| -0.2% | -$7.82K |
|
2836
Tilray
TLRY
$1.25B
| $4.23M | ﹤0.01% |
1,837,281
+224,063
| +14% | +$515K |
|
2837
Heron Therapeutics
HRTX
$193M
| $4.22M | ﹤0.01% |
2,481,845
+80,283
| +3% | +$136K |
|
|
NXDT
2838
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $4.21M | ﹤0.01% |
529,208
+41,270
| +8% | +$328K |
|
2839
SK Telecom
SKM
$8.36B
| $4.19M | ﹤0.01% |
195,797
+260
| +0.1% | +$5.56K |
|
2840
FVCBankcorp
FVCB
$240M
| $4.18M | ﹤0.01% |
294,701
-23,695
| -7% | -$336K |
|
2841
ING
ING
$74.7B
| $4.18M | ﹤0.01% |
278,461
+112,472
| +68% | +$1.69M |
|
2842
Hallador Energy
HNRG
$763M
| $4.18M | ﹤0.01% |
473,111
+67,687
| +17% | +$598K |
|
|
TSVT
2843
DELISTED
2seventy bio
TSVT
| $4.17M | ﹤0.01% |
977,590
-91,535
| -9% | -$391K |
|
2844
BlackBerry
BB
$2.32B
| $4.17M | ﹤0.01% |
1,178,118
+610,262
| +107% | +$2.16M |
|
2845
Zevra Therapeutics
ZVRA
$435M
| $4.17M | ﹤0.01% |
636,060
+7,833
| +1% | +$51.3K |
|
|
SRTA
2846
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $4.13M | ﹤0.01% |
1,169,723
-852,595
| -42% | -$3.01M |
|
2847
Corporacion America
CAAP
$3.16B
| $4.09M | ﹤0.01% |
254,955
-4,874
| -2% | -$78.3K |
|
2848
Astria Therapeutics
ATXS
$419M
| $4.07M | ﹤0.01% |
529,748
+35,690
| +7% | +$274K |
|
2849
Hooker Furnishings Corp
HOFT
$111M
| $4.06M | ﹤0.01% |
155,698
+6,857
| +5% | +$179K |
|
2850
ProFrac Holding
ACDC
$671M
| $4.06M | ﹤0.01% |
478,400
+36,251
| +8% | +$307K |
|