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 | |
|---|---|---|---|---|---|---|
3026
Inogen
INGN
$231M
| $2.65M | ﹤0.01% |
483,242
+51,859
| +12% | +$285K |
|
3027
Information Services Group
III
$253M
| $2.65M | ﹤0.01% |
562,490
+8,316
| +2% | +$39.2K |
|
3028
Richardson Electronics
RELL
$141M
| $2.65M | ﹤0.01% |
198,192
+39,317
| +25% | +$525K |
|
|
MACK
3029
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.64M | ﹤0.01% |
196,705
+4,861
| +3% | +$65.2K |
|
3030
AbCellera Biologics
ABCL
$1.38B
| $2.63M | ﹤0.01% |
460,900
+44,722
| +11% | +$255K |
|
3031
Mayville Engineering Co
MEC
$289M
| $2.63M | ﹤0.01% |
182,098
+8,400
| +5% | +$121K |
|
|
CWBC
3032
Community West Bancshares
CWBC
$403M
| $2.62M | ﹤0.01% |
117,359
+1,576
| +1% | +$35.2K |
|
3033
Orchestra BioMed
OBIO
$139M
| $2.61M | ﹤0.01% |
285,910
+106,029
| +59% | +$968K |
|
|
SSBK
3034
DELISTED
Southern States Bancshares
SSBK
| $2.59M | ﹤0.01% |
88,437
+4,638
| +6% | +$136K |
|
3035
Actinium Pharmaceuticals
ATNM
$50.8M
| $2.57M | ﹤0.01% |
506,842
-16,150
| -3% | -$82K |
|
3036
Expensify
EXFY
$178M
| $2.56M | ﹤0.01% |
1,036,965
+95,214
| +10% | +$235K |
|
3037
TransAlta
TAC
$3.75B
| $2.56M | ﹤0.01% |
306,939
+36,329
| +13% | +$303K |
|
|
IGMS
3038
DELISTED
IGM Biosciences
IGMS
| $2.56M | ﹤0.01% |
307,468
+18,371
| +6% | +$153K |
|
|
PAMT
3039
PAMT CORP Common Stock
PAMT
$258M
| $2.55M | ﹤0.01% |
122,954
+342
| +0.3% | +$7.11K |
|
3040
Silvercrest Asset Management
SAMG
$137M
| $2.55M | ﹤0.01% |
150,168
+4,400
| +3% | +$74.8K |
|
3041
Emergent Biosolutions
EBS
$434M
| $2.55M | ﹤0.01% |
1,062,951
-69,004
| -6% | -$166K |
|
3042
Century Casinos
CNTY
$76.3M
| $2.55M | ﹤0.01% |
522,702
+18,230
| +4% | +$89K |
|
3043
Restaurant Brands International
QSR
$20.6B
| $2.54M | ﹤0.01% |
32,327
| – | – |
|
3044
Viper Energy
VNOM
$6.51B
| $2.53M | ﹤0.01% |
80,749
+5,702
| +8% | +$179K |
|
3045
Ponce Financial Group
PDLB
$336M
| $2.53M | ﹤0.01% |
259,496
+359
| +0.1% | +$3.5K |
|
3046
Clover Health Investments
CLOV
$1.57B
| $2.52M | ﹤0.01% |
2,643,109
-369,463
| -12% | -$352K |
|
3047
Cellebrite
CLBT
$4.11B
| $2.51M | ﹤0.01% |
289,824
+62,136
| +27% | +$538K |
|
3048
Oak Valley Bancorp
OVLY
$244M
| $2.5M | ﹤0.01% |
83,384
+3,624
| +5% | +$109K |
|
3049
Vuzix
VUZI
$172M
| $2.49M | ﹤0.01% |
1,195,855
-1,990,389
| -62% | -$4.15M |
|
|
CAN
3050
Canaan Creative
CAN
$387M
| $2.47M | ﹤0.01% |
1,070,274
-2,254,931
| -68% | -$5.21M |
|