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 | |
|---|---|---|---|---|---|---|
1101
MasTec
MTZ
$15B
| $134M | 0.01% |
1,765,121
+66,640
| +4% | +$5.05M |
|
1102
SLM Corp
SLM
$6.01B
| $134M | 0.01% |
6,990,011
+150,577
| +2% | +$2.88M |
|
1103
Iovance Biotherapeutics
IOVA
$861M
| $134M | 0.01% |
16,424,388
-307,881
| -2% | -$2.5M |
|
1104
Genworth Financial
GNW
$3.51B
| $134M | 0.01% |
19,987,387
+268,986
| +1% | +$1.8M |
|
1105
ACI Worldwide
ACIW
$5.17B
| $133M | 0.01% |
4,361,172
+405,557
| +10% | +$12.4M |
|
1106
Antero Midstream
AM
$8.79B
| $133M | 0.01% |
10,630,813
+397,696
| +4% | +$4.98M |
|
1107
SolarEdge
SEDG
$1.75B
| $133M | 0.01% |
1,421,746
-808,464
| -36% | -$75.7M |
|
1108
Dynavax Technologies
DVAX
$1.14B
| $133M | 0.01% |
9,495,785
+1,239,597
| +15% | +$17.3M |
|
1109
Noble Corp
NE
$4.82B
| $133M | 0.01% |
2,754,524
+83,037
| +3% | +$4M |
|
1110
Coty
COTY
$3.51B
| $133M | 0.01% |
10,674,719
+588,833
| +6% | +$7.31M |
|
1111
Itron
ITRI
$5.41B
| $132M | 0.01% |
1,751,816
+34,470
| +2% | +$2.6M |
|
1112
Ironwood Pharmaceuticals
IRWD
$187M
| $132M | 0.01% |
11,532,088
-464,777
| -4% | -$5.32M |
|
1113
Concentrix
CNXC
$3.25B
| $132M | 0.01% |
1,343,017
+134,461
| +11% | +$13.2M |
|
1114
International Bancshares
IBOC
$4.4B
| $132M | 0.01% |
2,426,467
+166,139
| +7% | +$9.02M |
|
|
SRCL
1115
DELISTED
Stericycle Inc
SRCL
| $132M | 0.01% |
2,659,073
+52,072
| +2% | +$2.58M |
|
1116
Sunrun
RUN
$3.74B
| $132M | 0.01% |
6,701,592
+216,912
| +3% | +$4.26M |
|
1117
RH
RH
$4.29B
| $131M | 0.01% |
451,067
-2,846
| -0.6% | -$830K |
|
1118
WSFS Financial
WSFS
$3.15B
| $131M | 0.01% |
2,861,644
+155,381
| +6% | +$7.14M |
|
1119
Euronet Worldwide
EEFT
$3.57B
| $131M | 0.01% |
1,293,117
-24,898
| -2% | -$2.53M |
|
1120
Spire
SR
$4.5B
| $131M | 0.01% |
2,080,424
+48,719
| +2% | +$3.07M |
|
1121
Teradata
TDC
$1.99B
| $131M | 0.01% |
3,011,800
+55,994
| +2% | +$2.44M |
|
1122
Otter Tail
OTTR
$3.48B
| $131M | 0.01% |
1,541,152
+26,334
| +2% | +$2.24M |
|
1123
Kirby Corp
KEX
$4.85B
| $131M | 0.01% |
1,667,088
+21,852
| +1% | +$1.71M |
|
1124
AutoNation
AN
$8.42B
| $131M | 0.01% |
869,809
+11,861
| +1% | +$1.78M |
|
1125
Toast
TOST
$23.3B
| $131M | 0.01% |
7,150,732
+508,741
| +8% | +$9.29M |
|