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 | |
|---|---|---|---|---|---|---|
1001
ServisFirst Bancshares
SFBS
$4.72B
| $156M | 0.01% |
2,326,725
+204,888
| +10% | +$13.7M |
|
1002
Ultragenyx Pharmaceutical
RARE
$3.04B
| $156M | 0.01% |
3,252,502
+684,644
| +27% | +$32.7M |
|
1003
Nexstar Media Group
NXST
$6.33B
| $156M | 0.01% |
992,126
+27,455
| +3% | +$4.3M |
|
1004
Axcelis
ACLS
$2.57B
| $155M | 0.01% |
1,195,470
+48,898
| +4% | +$6.34M |
|
1005
CareTrust REIT
CTRE
$7.68B
| $155M | 0.01% |
6,830,147
+603,528
| +10% | +$13.7M |
|
1006
ManpowerGroup
MAN
$1.78B
| $154M | 0.01% |
1,940,903
+9,928
| +0.5% | +$789K |
|
1007
Roivant Sciences
ROIV
$8.82B
| $154M | 0.01% |
13,727,418
+3,406,626
| +33% | +$38.3M |
|
1008
DXC Technology
DXC
$2.62B
| $154M | 0.01% |
6,737,989
-565,039
| -8% | -$12.9M |
|
1009
Exponent
EXPO
$3.59B
| $154M | 0.01% |
1,748,905
+48,948
| +3% | +$4.31M |
|
1010
Duolingo
DUOL
$12.5B
| $154M | 0.01% |
677,560
+39,521
| +6% | +$8.97M |
|
1011
Ashland
ASH
$2.49B
| $154M | 0.01% |
1,821,018
+56,715
| +3% | +$4.78M |
|
1012
Krystal Biotech
KRYS
$4.2B
| $154M | 0.01% |
1,237,497
+205,670
| +20% | +$25.5M |
|
1013
Resideo Technologies
REZI
$5.4B
| $153M | 0.01% |
8,153,552
-140,715
| -2% | -$2.65M |
|
|
JWN
1014
DELISTED
Nordstrom
JWN
| $153M | 0.01% |
8,301,506
-223,933
| -3% | -$4.13M |
|
1015
Assured Guaranty
AGO
$3.9B
| $153M | 0.01% |
2,046,440
+38,202
| +2% | +$2.86M |
|
1016
Haemonetics
HAE
$2.61B
| $153M | 0.01% |
1,789,636
+48,151
| +3% | +$4.12M |
|
1017
Ormat Technologies
ORA
$5.48B
| $153M | 0.01% |
2,013,559
+101,966
| +5% | +$7.73M |
|
1018
Walker & Dunlop
WD
$2.94B
| $152M | 0.01% |
1,372,238
+62,028
| +5% | +$6.89M |
|
1019
Core & Main
CNM
$9.43B
| $152M | 0.01% |
3,757,510
+2,341,830
| +165% | +$94.6M |
|
1020
Coca-Cola Consolidated
COKE
$10.6B
| $151M | 0.01% |
1,631,700
+24,300
| +2% | +$2.26M |
|
1021
Valmont Industries
VMI
$7.49B
| $151M | 0.01% |
646,866
+37,514
| +6% | +$8.78M |
|
1022
Elastic
ESTC
$9.81B
| $151M | 0.01% |
1,343,471
+89,281
| +7% | +$10.1M |
|
1023
Robinhood
HOOD
$105B
| $151M | 0.01% |
11,884,065
+627,230
| +6% | +$7.99M |
|
1024
First Bancorp
FBP
$3.51B
| $151M | 0.01% |
9,173,043
+393,594
| +4% | +$6.47M |
|
1025
Helmerich & Payne
HP
$1.99B
| $150M | 0.01% |
4,149,934
+19,928
| +0.5% | +$722K |
|