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 | |
|---|---|---|---|---|---|---|
1051
Glaukos
GKOS
$5.08B
| $144M | 0.01% |
1,816,911
+51,104
| +3% | +$4.06M |
|
1052
Intellia Therapeutics
NTLA
$1.25B
| $144M | 0.01% |
4,735,861
+1,002,936
| +27% | +$30.6M |
|
1053
Matsons
MATX
$3.25B
| $144M | 0.01% |
1,315,564
+10,696
| +0.8% | +$1.17M |
|
1054
Insperity
NSP
$1.94B
| $144M | 0.01% |
1,228,646
+27,699
| +2% | +$3.25M |
|
1055
Moelis & Co
MC
$5.36B
| $144M | 0.01% |
2,560,694
+61,218
| +2% | +$3.44M |
|
1056
Kyndryl
KD
$7.6B
| $144M | 0.01% |
6,909,737
+290,878
| +4% | +$6.04M |
|
1057
Atkore
ATKR
$2B
| $143M | 0.01% |
893,600
+24,643
| +3% | +$3.94M |
|
1058
Amdocs
DOX
$9.25B
| $143M | 0.01% |
1,618,716
+15,726
| +1% | +$1.39M |
|
1059
EnerSys
ENS
$3.93B
| $142M | 0.01% |
1,410,078
+11,017
| +0.8% | +$1.11M |
|
1060
Chemours
CC
$2.45B
| $142M | 0.01% |
4,513,348
+261,088
| +6% | +$8.23M |
|
1061
Allete
ALE
$3.68B
| $142M | 0.01% |
2,327,109
+56,706
| +2% | +$3.47M |
|
1062
ZTO Express
ZTO
$15.4B
| $142M | 0.01% |
6,664,932
+65,766
| +1% | +$1.4M |
|
1063
Brink's
BCO
$4.78B
| $142M | 0.01% |
1,612,275
+7,392
| +0.5% | +$650K |
|
1064
SiriusXM
SIRI
$7.96B
| $141M | 0.01% |
2,580,592
-300,364
| -10% | -$16.4M |
|
1065
Blackbaud
BLKB
$3.25B
| $141M | 0.01% |
1,626,908
+75,822
| +5% | +$6.57M |
|
1066
TG Therapeutics
TGTX
$5.02B
| $141M | 0.01% |
8,253,573
-1,564,049
| -16% | -$26.7M |
|
1067
Spirit AeroSystems
SPR
$4.75B
| $141M | 0.01% |
4,430,702
-511,302
| -10% | -$16.2M |
|
|
ARCH
1068
DELISTED
Arch Resources, Inc.
ARCH
| $140M | 0.01% |
846,280
-15,170
| -2% | -$2.52M |
|
1069
Armstrong World Industries
AWI
$8.49B
| $140M | 0.01% |
1,425,563
+709,783
| +99% | +$69.8M |
|
1070
Southwest Gas
SWX
$5.62B
| $140M | 0.01% |
2,212,286
+66,746
| +3% | +$4.23M |
|
|
TXNM
1071
TXNM Energy, Inc.
TXNM
$6B
| $140M | 0.01% |
3,367,547
+194,834
| +6% | +$8.11M |
|
1072
GameStop
GME
$11B
| $140M | 0.01% |
7,978,267
+262,979
| +3% | +$4.61M |
|
1073
Peabody Energy
BTU
$2.25B
| $139M | 0.01% |
5,732,139
+77,303
| +1% | +$1.88M |
|
1074
Vanguard Small-Cap ETF
VB
$66.7B
| $139M | 0.01% |
653,327
-62,093
| -9% | -$13.2M |
|
|
PPBI
1075
DELISTED
Pacific Premier Bancorp
PPBI
| $139M | 0.01% |
4,774,529
+348,935
| +8% | +$10.2M |
|