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 | |
|---|---|---|---|---|---|---|
3101
Noodles & Co
NDLS
$30.7M
| $2.12M | ﹤0.01% |
674,501
+4,671
| +0.7% | +$14.7K |
|
3102
TELA Bio
TELA
$62.6M
| $2.12M | ﹤0.01% |
320,543
+41,671
| +15% | +$276K |
|
3103
Larimar Therapeutics
LRMR
$336M
| $2.12M | ﹤0.01% |
465,117
+11,400
| +3% | +$51.9K |
|
3104
Eve Holding
EVEX
$1.17B
| $2.1M | ﹤0.01% |
287,073
+33,358
| +13% | +$244K |
|
3105
Gencor Industries
GENC
$224M
| $2.1M | ﹤0.01% |
129,808
-1,559
| -1% | -$25.2K |
|
3106
J. Jill
JILL
$273M
| $2.08M | ﹤0.01% |
80,518
+32,924
| +69% | +$849K |
|
|
VNET
3107
VNET Group
VNET
$2.57B
| $2.07M | ﹤0.01% |
721,689
-143,946
| -17% | -$413K |
|
|
BCOV
3108
DELISTED
Brightcove, Inc.
BCOV
| $2.07M | ﹤0.01% |
799,455
+4,653
| +0.6% | +$12.1K |
|
3109
Biglari Holdings Class B
BH
$943M
| $2.07M | ﹤0.01% |
12,525
+78
| +0.6% | +$12.9K |
|
3110
X4 Pharmaceuticals
XFOR
$73.2M
| $2.04M | ﹤0.01% |
80,926
+1,638
| +2% | +$41.2K |
|
3111
America Movil
AMX
$61.4B
| $2.02M | ﹤0.01% |
109,003
| – | – |
|
|
LLAP
3112
DELISTED
Terran Orbital Corporation
LLAP
| $2.01M | ﹤0.01% |
1,760,394
+214,785
| +14% | +$245K |
|
3113
InnovAge Holding
INNV
$616M
| $2M | ﹤0.01% |
333,937
-5,199
| -2% | -$31.2K |
|
3114
Fomento Económico Mexicano
FMX
$32B
| $2M | ﹤0.01% |
15,337
| – | – |
|
|
DADA
3115
DELISTED
Dada Nexus
DADA
| $2M | ﹤0.01% |
601,105
+10,732
| +2% | +$35.6K |
|
3116
Shell
SHEL
$207B
| $1.99M | ﹤0.01% |
30,222
+3,727
| +14% | +$245K |
|
|
TWOU
3117
DELISTED
2U, Inc.
TWOU
| $1.99M | ﹤0.01% |
53,836
-3,923
| -7% | -$145K |
|
3118
LCNB Corp
LCNB
$223M
| $1.98M | ﹤0.01% |
125,808
+1,302
| +1% | +$20.5K |
|
3119
Marine Products Corp
MPX
$316M
| $1.98M | ﹤0.01% |
173,796
+9,055
| +5% | +$103K |
|
3120
EVI Industries
EVI
$348M
| $1.98M | ﹤0.01% |
83,476
+2,422
| +3% | +$57.5K |
|
|
ESSA
3121
DELISTED
ESSA Bancorp
ESSA
| $1.96M | ﹤0.01% |
97,917
-25,241
| -20% | -$505K |
|
3122
Braskem
BAK
$1.33B
| $1.94M | ﹤0.01% |
220,256
+16,348
| +8% | +$144K |
|
3123
Mistras Group
MG
$299M
| $1.94M | ﹤0.01% |
265,206
+5,440
| +2% | +$39.8K |
|
3124
Arhaus
ARHS
$1.52B
| $1.93M | ﹤0.01% |
163,027
+12,940
| +9% | +$153K |
|
3125
Sanofi
SNY
$115B
| $1.9M | ﹤0.01% |
38,131
+2,880
| +8% | +$143K |
|