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 | |
|---|---|---|---|---|---|---|
3126
Latham Group
SWIM
$916M
| $1.89M | ﹤0.01% |
719,738
+6,290
| +0.9% | +$16.5K |
|
3127
MainStreet Bancshares
MNSB
$167M
| $1.89M | ﹤0.01% |
76,140
+122
| +0.2% | +$3.03K |
|
|
EVBN
3128
DELISTED
Evans Bancorp Inc
EVBN
| $1.89M | ﹤0.01% |
59,872
-14,860
| -20% | -$469K |
|
3129
Empire Petroleum
EP
$137M
| $1.88M | ﹤0.01% |
170,737
+7,722
| +5% | +$84.9K |
|
3130
Danaos Corp
DAC
$1.73B
| $1.87M | ﹤0.01% |
25,303
-5,742
| -18% | -$425K |
|
|
DNMR
3131
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.87M | ﹤0.01% |
45,853
-485
| -1% | -$19.8K |
|
3132
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.87M | ﹤0.01% |
80,000
-5,000
| -6% | -$117K |
|
3133
Perion Network
PERI
$418M
| $1.87M | ﹤0.01% |
60,576
+2,537
| +4% | +$78.3K |
|
3134
NI Holdings
NODK
$276M
| $1.87M | ﹤0.01% |
143,736
+3,621
| +3% | +$47K |
|
|
PWOD
3135
DELISTED
Penns Woods Bancorp
PWOD
| $1.87M | ﹤0.01% |
82,915
-1,843
| -2% | -$41.5K |
|
3136
ArcelorMittal
MT
$26.4B
| $1.86M | ﹤0.01% |
65,646
+33,528
| +104% | +$952K |
|
|
SBT
3137
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.86M | ﹤0.01% |
321,754
-67,859
| -17% | -$392K |
|
|
QVCGA
3138
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.85M | ﹤0.01% |
42,284
-30,995
| -42% | -$1.36M |
|
3139
RGC Resources
RGCO
$225M
| $1.85M | ﹤0.01% |
90,917
+1,390
| +2% | +$28.3K |
|
3140
Design Therapeutics
DSGN
$343M
| $1.84M | ﹤0.01% |
695,224
+2,501
| +0.4% | +$6.63K |
|
3141
Viant Technology
DSP
$158M
| $1.84M | ﹤0.01% |
267,311
+3,672
| +1% | +$25.3K |
|
3142
HDFC Bank
HDB
$179B
| $1.84M | ﹤0.01% |
27,400
-37,199
| -58% | -$2.5M |
|
3143
MoonLake Immunotherapeutics
MLTX
$3.34B
| $1.83M | ﹤0.01% |
30,341
+9,541
| +46% | +$576K |
|
3144
Virginia National Bankshares
VABK
$221M
| $1.83M | ﹤0.01% |
53,249
-74
| -0.1% | -$2.54K |
|
3145
Mammoth Energy Services
TUSK
$114M
| $1.81M | ﹤0.01% |
405,066
-9,540
| -2% | -$42.5K |
|
3146
Cue Biopharma
CUE
$57M
| $1.8M | ﹤0.01% |
683,695
-14,500
| -2% | -$38.3K |
|
|
CUTR
3147
DELISTED
Cutera, Inc.
CUTR
| $1.8M | ﹤0.01% |
512,001
+166,740
| +48% | +$588K |
|
|
LBPH
3148
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.8M | ﹤0.01% |
298,467
+4,600
| +2% | +$27.7K |
|
3149
DHI Group
DHX
$141M
| $1.8M | ﹤0.01% |
694,588
+4,560
| +0.7% | +$11.8K |
|
3150
Pioneer Bancorp
PBFS
$338M
| $1.8M | ﹤0.01% |
179,458
-45,678
| -20% | -$457K |
|