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 | |
|---|---|---|---|---|---|---|
|
CNR
901
Core Natural Resources, Inc.
CNR
$3.73B
| $182M | 0.01% |
1,813,503
-4,295
| -0.2% | -$432K |
|
902
Popular Inc
BPOP
$8.39B
| $182M | 0.01% |
2,200,619
+210,488
| +11% | +$17.4M |
|
903
Asbury Automotive
ABG
$4.99B
| $182M | 0.01% |
808,351
+19,539
| +2% | +$4.4M |
|
|
BCPC
904
Balchem Corporation
BCPC
$5.14B
| $181M | 0.01% |
1,212,565
+74,561
| +7% | +$11.1M |
|
905
Houlihan Lokey
HLI
$13.8B
| $181M | 0.01% |
1,512,010
+636,333
| +73% | +$76.3M |
|
906
Sprouts Farmers Market
SFM
$13.3B
| $181M | 0.01% |
3,757,744
+25,412
| +0.7% | +$1.22M |
|
907
Evercore
EVR
$12.6B
| $181M | 0.01% |
1,056,240
+11,663
| +1% | +$1.99M |
|
908
Ameris Bancorp
ABCB
$5.03B
| $181M | 0.01% |
3,395,854
+352,228
| +12% | +$18.7M |
|
909
Affirm
AFRM
$28.8B
| $180M | 0.01% |
3,672,998
+235,199
| +7% | +$11.6M |
|
910
Aaon
AAON
$6.37B
| $180M | 0.01% |
2,442,342
+116,982
| +5% | +$8.64M |
|
911
First Financial Bankshares
FFIN
$5.13B
| $180M | 0.01% |
5,916,751
+654,505
| +12% | +$19.9M |
|
912
SPDR Gold Trust
GLD
$115B
| $180M | 0.01% |
940,625
+136,365
| +17% | +$26.1M |
|
913
Novartis
NVS
$248B
| $179M | 0.01% |
1,777,048
+20,534
| +1% | +$2.07M |
|
914
Revolution Medicines
RVMD
$7.65B
| $179M | 0.01% |
6,253,361
+2,385,751
| +62% | +$68.4M |
|
915
American States Water
AWR
$2.83B
| $179M | 0.01% |
2,225,994
-10,870
| -0.5% | -$874K |
|
916
Diodes
DIOD
$2.46B
| $179M | 0.01% |
2,217,495
+124,095
| +6% | +$9.99M |
|
917
Sabra Healthcare REIT
SBRA
$4.58B
| $178M | 0.01% |
12,498,600
+56,525
| +0.5% | +$807K |
|
918
COPT Defense Properties
CDP
$3.44B
| $178M | 0.01% |
6,882,087
+64,699
| +0.9% | +$1.68M |
|
919
KE Holdings
BEKE
$23.5B
| $178M | 0.01% |
10,988,754
+286,552
| +3% | +$4.65M |
|
920
California Water Service
CWT
$2.76B
| $178M | 0.01% |
3,432,302
+28,685
| +0.8% | +$1.49M |
|
921
Ryder
R
$7.57B
| $178M | 0.01% |
1,543,097
+17,499
| +1% | +$2.01M |
|
922
Iridium Communications
IRDM
$2.04B
| $177M | 0.01% |
4,290,627
+265,406
| +7% | +$10.9M |
|
|
UCB
923
United Community Banks, Inc.
UCB
$3.96B
| $176M | 0.01% |
5,958,625
+797,689
| +15% | +$23.5M |
|
|
MZTI
924
The Marzetti Company Common Stock
MZTI
$5.02B
| $175M | 0.01% |
1,052,944
-35,583
| -3% | -$5.92M |
|
925
Coherent
COHR
$15.5B
| $175M | 0.01% |
4,019,252
+374,014
| +10% | +$16.3M |
|