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 |
Moderna
MRNA
|
+$2.55B |
| 2 |
Analog Devices
ADI
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$1.18B |
| 4 |
Tesla
TSLA
|
+$1.09B |
| 5 |
Match Group
MTCH
|
+$979M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.84B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.43B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$612M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$528M |
| 5 |
Oracle
ORCL
|
+$435M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Denali Therapeutics
DNLI
$2.14B
| $141M | 0.01% |
2,798,134
+477,674
| +21% | +$24.1M |
|
1027
Fate Therapeutics
FATE
$115M
| $141M | 0.01% |
2,381,539
+326,993
| +16% | +$19.4M |
|
1028
PBF Energy
PBF
$3.26B
| $141M | 0.01% |
10,863,417
+1,791,404
| +20% | +$23.2M |
|
|
UCB
1029
United Community Banks, Inc.
UCB
$3.95B
| $140M | 0.01% |
4,250,776
-84,627
| -2% | -$2.79M |
|
1030
Selective Insurance
SIGI
$4.75B
| $140M | 0.01% |
1,853,556
-94,531
| -5% | -$7.14M |
|
1031
Simpson Manufacturing
SSD
$7.97B
| $139M | 0.01% |
1,303,793
-4,682
| -0.4% | -$501K |
|
1032
Harley-Davidson
HOG
$3.65B
| $139M | 0.01% |
3,809,220
-15,675
| -0.4% | -$574K |
|
1033
Eagle Materials
EXP
$7.49B
| $139M | 0.01% |
1,058,470
-6,245
| -0.6% | -$821K |
|
1034
Avient
AVNT
$3.34B
| $139M | 0.01% |
2,983,261
+216,808
| +8% | +$10.1M |
|
1035
Evercore
EVR
$12.8B
| $139M | 0.01% |
1,037,602
-14,439
| -1% | -$1.93M |
|
1036
ServisFirst Bancshares
SFBS
$4.6B
| $139M | 0.01% |
1,778,037
-138,305
| -7% | -$10.8M |
|
1037
Myriad Genetics
MYGN
$642M
| $139M | 0.01% |
4,294,833
+205,528
| +5% | +$6.64M |
|
1038
Independent Bank
INDB
$3.46B
| $139M | 0.01% |
1,808,145
+8,719
| +0.5% | +$668K |
|
1039
Cathay General Bancorp
CATY
$3.4B
| $138M | 0.01% |
3,343,957
-383,628
| -10% | -$15.9M |
|
1040
Enovis
ENOV
$1.74B
| $138M | 0.01% |
1,746,153
+110,843
| +7% | +$8.76M |
|
1041
Chegg
CHGG
$179M
| $137M | 0.01% |
2,009,612
+18,332
| +0.9% | +$1.25M |
|
1042
Columbia Banking Systems
COLB
$7.84B
| $136M | 0.01% |
3,586,481
-183,953
| -5% | -$6.99M |
|
|
CDK
1043
DELISTED
CDK Global, Inc.
CDK
| $136M | 0.01% |
3,196,828
+1
| +0% | +$43 |
|
1044
MaxLinear
MXL
$1.37B
| $136M | 0.01% |
2,759,865
+44,205
| +2% | +$2.18M |
|
1045
Asbury Automotive
ABG
$4.86B
| $136M | 0.01% |
689,891
-22,268
| -3% | -$4.38M |
|
1046
Hanover Insurance
THG
$6.37B
| $136M | 0.01% |
1,045,404
-45,203
| -4% | -$5.86M |
|
1047
Varonis Systems
VRNS
$6.31B
| $135M | 0.01% |
2,226,446
+13,784
| +0.6% | +$839K |
|
|
ETRN
1048
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $135M | 0.01% |
13,344,000
+25,423
| +0.2% | +$258K |
|
1049
CONMED
CNMD
$1.63B
| $135M | 0.01% |
1,032,577
+18,330
| +2% | +$2.4M |
|
1050
Sabra Healthcare REIT
SBRA
$4.54B
| $135M | 0.01% |
9,188,383
+499,491
| +6% | +$7.35M |
|