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 | |
|---|---|---|---|---|---|---|
2951
Full House Resorts
FLL
$120M
| $3.19M | ﹤0.01% |
593,853
+21,477
| +4% | +$115K |
|
2952
Norwood Financial Corp
NWFL
$245M
| $3.19M | ﹤0.01% |
96,887
+1,235
| +1% | +$40.6K |
|
|
INZY
2953
DELISTED
Inozyme Pharma
INZY
| $3.18M | ﹤0.01% |
746,533
+118,186
| +19% | +$503K |
|
|
CVLY
2954
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.18M | ﹤0.01% |
123,741
-24,478
| -17% | -$629K |
|
2955
Greene County Bancorp
GCBC
$407M
| $3.18M | ﹤0.01% |
112,699
-166
| -0.1% | -$4.68K |
|
2956
Nomad Foods
NOMD
$2.12B
| $3.18M | ﹤0.01% |
187,345
+1,137
| +0.6% | +$19.3K |
|
2957
ThredUp
TDUP
$1.28B
| $3.17M | ﹤0.01% |
1,410,575
+48,935
| +4% | +$110K |
|
2958
SkyWater Technology
SKYT
$509M
| $3.17M | ﹤0.01% |
329,230
+94,621
| +40% | +$910K |
|
2959
ARS Pharmaceuticals
SPRY
$991M
| $3.16M | ﹤0.01% |
576,980
+40,820
| +8% | +$224K |
|
2960
Aldeyra Therapeutics
ALDX
$324M
| $3.16M | ﹤0.01% |
899,009
-2,166,958
| -71% | -$7.61M |
|
2961
Vera Bradley
VRA
$61.5M
| $3.15M | ﹤0.01% |
408,872
+107,139
| +36% | +$825K |
|
2962
Rimini Street
RMNI
$417M
| $3.15M | ﹤0.01% |
962,754
+21,519
| +2% | +$70.4K |
|
2963
CarParts.com
PRTS
$44M
| $3.15M | ﹤0.01% |
995,647
+126,270
| +15% | +$399K |
|
2964
Star Bulk Carriers
SBLK
$2.2B
| $3.13M | ﹤0.01% |
147,269
+6,594
| +5% | +$140K |
|
|
ONIT
2965
Onity Group Inc.
ONIT
$367M
| $3.11M | ﹤0.01% |
100,957
+513
| +0.5% | +$15.8K |
|
2966
Tredegar Corp
TG
$279M
| $3.1M | ﹤0.01% |
573,114
+2,857
| +0.5% | +$15.5K |
|
2967
Tilly's
TLYS
$57.3M
| $3.08M | ﹤0.01% |
408,631
-5,488
| -1% | -$41.4K |
|
|
BHR
2968
Braemar Hotels & Resorts
BHR
$203M
| $3.08M | ﹤0.01% |
1,206,971
+7,605
| +0.6% | +$19.4K |
|
2969
Ring Energy
REI
$219M
| $3.07M | ﹤0.01% |
2,102,204
+164,852
| +9% | +$241K |
|
2970
LanzaTech
LNZA
$45.1M
| $3.04M | ﹤0.01% |
6,046
+587
| +11% | +$295K |
|
2971
Freedom Holding
FRHC
$10.1B
| $3.01M | ﹤0.01% |
37,321
+3,530
| +10% | +$285K |
|
|
LBC
2972
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3M | ﹤0.01% |
280,254
-32,873
| -10% | -$352K |
|
2973
BlackSky Technology
BKSY
$684M
| $2.99M | ﹤0.01% |
266,915
+3,425
| +1% | +$38.4K |
|
2974
inTEST
INTT
$90.8M
| $2.99M | ﹤0.01% |
219,731
+34,332
| +19% | +$467K |
|
2975
Atomera
ATOM
$106M
| $2.98M | ﹤0.01% |
425,633
+37,978
| +10% | +$266K |
|