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 | |
|---|---|---|---|---|---|---|
2976
Fennec Pharmaceuticals
FENC
$244M
| $2.98M | ﹤0.01% |
265,650
+4,216
| +2% | +$47.3K |
|
2977
Tenaya Therapeutics
TNYA
$196M
| $2.98M | ﹤0.01% |
919,222
+40,159
| +5% | +$130K |
|
2978
Colony Bankcorp
CBAN
$304M
| $2.98M | ﹤0.01% |
223,742
+7,805
| +4% | +$104K |
|
2979
Immunocore
IMCR
$1.78B
| $2.97M | ﹤0.01% |
43,526
+1,160
| +3% | +$79.3K |
|
2980
Velocity Financial
VEL
$720M
| $2.96M | ﹤0.01% |
171,882
-2,255
| -1% | -$38.8K |
|
2981
Cato Corp
CATO
$91.1M
| $2.93M | ﹤0.01% |
400,853
+71,382
| +22% | +$522K |
|
2982
Nathan's Famous
NATH
$441M
| $2.93M | ﹤0.01% |
37,554
+1,324
| +4% | +$103K |
|
2983
Ranger Energy Services
RNGR
$298M
| $2.93M | ﹤0.01% |
286,183
+53,072
| +23% | +$543K |
|
|
SNPO
2984
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $2.93M | ﹤0.01% |
328,564
+4,730
| +1% | +$42.1K |
|
|
TSP
2985
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.93M | ﹤0.01% |
3,333,345
-1,897,538
| -36% | -$1.67M |
|
2986
VTEX
VTEX
$742M
| $2.92M | ﹤0.01% |
424,312
+87,808
| +26% | +$604K |
|
2987
Lexicon Pharmaceuticals
LXRX
$418M
| $2.9M | ﹤0.01% |
1,892,319
+16,180
| +0.9% | +$24.8K |
|
2988
Karat Packaging
KRT
$481M
| $2.89M | ﹤0.01% |
116,230
+30,290
| +35% | +$753K |
|
2989
dLocal
DLO
$4.03B
| $2.88M | ﹤0.01% |
162,726
-40,640
| -20% | -$719K |
|
2990
Global Water Resources
GWRS
$271M
| $2.87M | ﹤0.01% |
219,154
+1,024
| +0.5% | +$13.4K |
|
2991
Stoke Therapeutics
STOK
$1.29B
| $2.86M | ﹤0.01% |
543,533
-42,475
| -7% | -$223K |
|
|
QIPT
2992
Quipt Home Medical
QIPT
$117M
| $2.86M | ﹤0.01% |
561,455
+45,681
| +9% | +$233K |
|
|
SRG
2993
Seritage Growth Properties
SRG
$237M
| $2.85M | ﹤0.01% |
305,084
-10,967
| -3% | -$103K |
|
2994
Verrica Pharmaceuticals
VRCA
$44.9M
| $2.85M | ﹤0.01% |
38,927
+653
| +2% | +$47.8K |
|
2995
NACCO Industries
NC
$297M
| $2.84M | ﹤0.01% |
77,828
+2,602
| +3% | +$95K |
|
2996
KLX Energy Services
KLXE
$31.4M
| $2.84M | ﹤0.01% |
251,796
+16,917
| +7% | +$190K |
|
2997
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.83M | ﹤0.01% |
176,711
+2,512
| +1% | +$40.2K |
|
2998
InfuSystem Holdings
INFU
$204M
| $2.82M | ﹤0.01% |
267,673
+4,334
| +2% | +$45.7K |
|
2999
Alico
ALCO
$260M
| $2.82M | ﹤0.01% |
96,695
+4,587
| +5% | +$134K |
|
3000
Nautilus Biotechnolgy
NAUT
$91M
| $2.81M | ﹤0.01% |
938,568
+885
| +0.1% | +$2.65K |
|