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 | |
|---|---|---|---|---|---|---|
2901
Red Robin
RRGB
$121M
| $3.67M | ﹤0.01% |
294,003
+18,878
| +7% | +$235K |
|
2902
Harvard Bioscience
HBIO
$19.7M
| $3.65M | ﹤0.01% |
682,423
+14,347
| +2% | +$76.8K |
|
2903
BCB Bancorp
BCBP
$148M
| $3.65M | ﹤0.01% |
284,064
+3,394
| +1% | +$43.6K |
|
|
GRTS
2904
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.63M | ﹤0.01% |
1,781,003
+184,386
| +12% | +$376K |
|
|
THRD
2905
DELISTED
Third Harmonic Bio
THRD
| $3.62M | ﹤0.01% |
330,102
+51,969
| +19% | +$570K |
|
2906
Tecnoglass
TGLS
$3.32B
| $3.62M | ﹤0.01% |
78,938
+4,300
| +6% | +$197K |
|
2907
Viemed Healthcare
VMD
$263M
| $3.61M | ﹤0.01% |
459,782
+19,550
| +4% | +$153K |
|
2908
Ovid Therapeutics
OVID
$89.6M
| $3.61M | ﹤0.01% |
1,120,347
+11,288
| +1% | +$36.3K |
|
|
TBCH
2909
Turtle Beach Corporation Common Stock
TBCH
$299M
| $3.61M | ﹤0.01% |
329,440
+38,279
| +13% | +$419K |
|
2910
American Coastal Insurance
ACIC
$538M
| $3.6M | ﹤0.01% |
380,537
+22,325
| +6% | +$211K |
|
2911
Precigen
PGEN
$1.13B
| $3.6M | ﹤0.01% |
2,684,533
-81,934
| -3% | -$110K |
|
2912
Endava
DAVA
$537M
| $3.58M | ﹤0.01% |
45,934
-8,507
| -16% | -$662K |
|
|
TUYA
2913
Tuya Inc
TUYA
$1.57B
| $3.57M | ﹤0.01% |
1,551,965
-55,533
| -3% | -$128K |
|
2914
CS Disco
LAW
$357M
| $3.56M | ﹤0.01% |
469,253
+43,816
| +10% | +$333K |
|
2915
Northeast Community Bancorp
NECB
$270M
| $3.55M | ﹤0.01% |
200,171
+9,518
| +5% | +$169K |
|
2916
Erasca
ERAS
$443M
| $3.55M | ﹤0.01% |
1,665,304
+170,239
| +11% | +$363K |
|
2917
AlTi Global
ALTI
$388M
| $3.53M | ﹤0.01% |
403,203
+22,796
| +6% | +$200K |
|
2918
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $3.53M | ﹤0.01% |
147,581
| – | – |
|
2919
Haleon
HLN
$43.9B
| $3.53M | ﹤0.01% |
428,581
-44,042
| -9% | -$362K |
|
2920
TruBridge
TBRG
$302M
| $3.51M | ﹤0.01% |
313,724
-70,264
| -18% | -$787K |
|
2921
scPharmaceuticals
SCPH
$302M
| $3.51M | ﹤0.01% |
560,322
-476,493
| -46% | -$2.99M |
|
|
NVEI
2922
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.51M | ﹤0.01% |
133,547
+51,522
| +63% | +$1.35M |
|
2923
Rackspace Technology
RXT
$347M
| $3.5M | ﹤0.01% |
1,749,205
+154,109
| +10% | +$308K |
|
|
PARAP
2924
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $3.5M | ﹤0.01% |
189,211
| – | – |
|
2925
Outdoor Holding Company Common Stock
POWW
$178M
| $3.48M | ﹤0.01% |
1,657,854
+137,446
| +9% | +$289K |
|