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 | |
|---|---|---|---|---|---|---|
3401
Sun Life Financial
SLF
$33.3B
| $607K | ﹤0.01% |
11,703
-13,662
| -54% | -$709K |
|
3402
HSBC
HSBC
$238B
| $606K | ﹤0.01% |
14,937
| – | – |
|
3403
Vanguard FTSE Europe ETF
VGK
$27.1B
| $601K | ﹤0.01% |
9,318
-1,319,335
| -99% | -$85.1M |
|
3404
Bel Fuse Class A
BELFA
$1.58B
| $597K | ﹤0.01% |
9,314
| – | – |
|
3405
Crawford & Co Class B
CRD.B
$489M
| $596K | ﹤0.01% |
45,587
| – | – |
|
|
AVDL
3406
Avadel Pharmaceuticals
AVDL
$1.52B
| $595K | ﹤0.01% |
42,106
+11,800
| +39% | +$167K |
|
3407
Valhi
VHI
$460M
| $591K | ﹤0.01% |
38,909
| – | – |
|
3408
Bioventus
BVS
$476M
| $586K | ﹤0.01% |
111,194
| – | – |
|
3409
Natural Gas Services Group
NGS
$332M
| $585K | ﹤0.01% |
36,352
+3,200
| +10% | +$51.5K |
|
3410
FerroAtlántica
GSM
$780M
| $582K | ﹤0.01% |
89,371
-21,200
| -19% | -$138K |
|
3411
Hawthorn Bancshares
HWBK
$225M
| $579K | ﹤0.01% |
22,684
-1,790
| -7% | -$45.7K |
|
3412
DLH Holdings
DLHC
$79.1M
| $578K | ﹤0.01% |
36,709
+100
| +0.3% | +$1.58K |
|
3413
Sundial Growers
SNDL
$628M
| $577K | ﹤0.01% |
352,008
+5,640
| +2% | +$9.25K |
|
|
CALB
3414
DELISTED
California BanCorp Common Stock
CALB
| $574K | ﹤0.01% |
23,193
+100
| +0.4% | +$2.48K |
|
3415
Twin Disc
TWIN
$184M
| $572K | ﹤0.01% |
35,405
-200
| -0.6% | -$3.23K |
|
3416
Lyra Therapeutics
LYRA
$10.9M
| $572K | ﹤0.01% |
2,184
+282
| +15% | +$73.9K |
|
3417
Structure Therapeutics
GPCR
$1.23B
| $568K | ﹤0.01% |
13,936
-524
| -4% | -$21.4K |
|
|
SACH
3418
Sachem Capital Corp
SACH
$63M
| $568K | ﹤0.01% |
147,485
+15,692
| +12% | +$60.4K |
|
3419
Offerpad Solutions
OPAD
$142M
| $565K | ﹤0.01% |
55,075
-600
| -1% | -$6.15K |
|
3420
Geospace Technologies
GEOS
$210M
| $564K | ﹤0.01% |
43,489
+200
| +0.5% | +$2.59K |
|
3421
BankFinancial
BFIN
$153M
| $554K | ﹤0.01% |
53,970
| – | – |
|
3422
Nova
NVMI
$8.64B
| $549K | ﹤0.01% |
3,994
-9,198
| -70% | -$1.26M |
|
3423
United Homes Group
UHG
$248M
| $545K | ﹤0.01% |
64,695
+200
| +0.3% | +$1.69K |
|
|
RENT
3424
Rent the Runway
RENT
$23.1M
| $542K | ﹤0.01% |
51,377
+656
| +1% | +$6.92K |
|
3425
Smith-Midland
SMID
$221M
| $541K | ﹤0.01% |
13,707
+600
| +5% | +$23.7K |
|