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 | |
|---|---|---|---|---|---|---|
1076
FirstCash
FCFS
$6.44B
| $139M | 0.01% |
1,280,577
+39,455
| +3% | +$4.28M |
|
1077
Harley-Davidson
HOG
$3.63B
| $139M | 0.01% |
3,767,488
+119,330
| +3% | +$4.4M |
|
1078
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $138M | 0.01% |
1,902,399
+1,402,180
| +280% | +$102M |
|
1079
Cogent Communications
CCOI
$1.72B
| $138M | 0.01% |
1,814,628
+33,119
| +2% | +$2.52M |
|
1080
TKO Group
TKO
$16B
| $138M | 0.01% |
1,690,467
+382,633
| +29% | +$31.2M |
|
1081
PotlatchDeltic
PCH
$3.21B
| $138M | 0.01% |
2,807,564
+87,281
| +3% | +$4.29M |
|
1082
MSC Industrial Direct
MSM
$5.1B
| $138M | 0.01% |
1,360,271
+33,055
| +2% | +$3.35M |
|
1083
ESAB
ESAB
$6.93B
| $137M | 0.01% |
1,583,649
+43,537
| +3% | +$3.77M |
|
1084
Terex
TEX
$3.43B
| $137M | 0.01% |
2,380,650
+37,092
| +2% | +$2.13M |
|
1085
Ollie's Bargain Outlet
OLLI
$7.9B
| $137M | 0.01% |
1,802,267
+46,101
| +3% | +$3.5M |
|
1086
Louisiana-Pacific
LPX
$6.64B
| $137M | 0.01% |
1,929,052
+59,699
| +3% | +$4.23M |
|
|
MRTX
1087
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $137M | 0.01% |
2,324,268
-421,700
| -15% | -$24.8M |
|
1088
Atlantic Union Bankshares
AUB
$5.03B
| $136M | 0.01% |
3,734,960
+330,751
| +10% | +$12.1M |
|
1089
Vipshop
VIPS
$8.84B
| $136M | 0.01% |
7,683,901
-180,234
| -2% | -$3.2M |
|
1090
Rayonier
RYN
$4.03B
| $136M | 0.01% |
4,258,978
+159,388
| +4% | +$5.1M |
|
1091
Organon & Co
OGN
$2.69B
| $136M | 0.01% |
9,442,763
-4,280,830
| -31% | -$61.7M |
|
1092
Urban Edge Properties
UE
$2.65B
| $136M | 0.01% |
7,411,279
+169,228
| +2% | +$3.1M |
|
1093
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $136M | 0.01% |
3,231,739
-7,772
| -0.2% | -$326K |
|
1094
Immunovant
IMVT
$2.85B
| $136M | 0.01% |
3,216,376
-252,241
| -7% | -$10.6M |
|
1095
WIX.com
WIX
$9.22B
| $135M | 0.01% |
1,100,337
+29,153
| +3% | +$3.59M |
|
1096
Granite Construction
GVA
$4.74B
| $135M | 0.01% |
2,648,716
-8,701
| -0.3% | -$444K |
|
1097
Kratos Defense & Security Solutions
KTOS
$11B
| $135M | 0.01% |
6,651,546
+1,272,231
| +24% | +$25.8M |
|
1098
Simply Good Foods
SMPL
$2.75B
| $134M | 0.01% |
3,392,573
+210,069
| +7% | +$8.32M |
|
|
GAP
1099
The Gap, Inc.
GAP
$8.88B
| $134M | 0.01% |
6,419,579
-134,776
| -2% | -$2.82M |
|
1100
Post Holdings
POST
$5.71B
| $134M | 0.01% |
1,518,798
+30,946
| +2% | +$2.73M |
|