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 | |
|---|---|---|---|---|---|---|
1126
CONMED
CNMD
$1.63B
| $130M | 0.01% |
1,187,053
+8,342
| +0.7% | +$915K |
|
1127
Pebblebrook Hotel Trust
PEB
$1.36B
| $130M | 0.01% |
8,138,039
+51,429
| +0.6% | +$822K |
|
1128
Uranium Energy
UEC
$5.6B
| $130M | 0.01% |
20,271,305
+751,970
| +4% | +$4.81M |
|
1129
CNO Financial Group
CNO
$3.8B
| $130M | 0.01% |
4,649,854
+112,663
| +2% | +$3.14M |
|
1130
Boyd Gaming
BYD
$6.84B
| $130M | 0.01% |
2,065,806
-49,695
| -2% | -$3.12M |
|
1131
Mercury Systems
MRCY
$4.3B
| $129M | 0.01% |
3,536,048
+487,051
| +16% | +$17.8M |
|
1132
Materion
MTRN
$2.29B
| $129M | 0.01% |
993,658
-14,690
| -1% | -$1.91M |
|
1133
Kontoor Brands
KTB
$4.29B
| $129M | 0.01% |
2,069,907
-9,846
| -0.5% | -$615K |
|
1134
Hillenbrand
HI
$1.75B
| $129M | 0.01% |
2,698,155
+226,906
| +9% | +$10.9M |
|
1135
Dycom Industries
DY
$7.51B
| $129M | 0.01% |
1,121,643
+76,801
| +7% | +$8.84M |
|
1136
Visteon
VC
$3.42B
| $128M | 0.01% |
1,027,463
+46,141
| +5% | +$5.76M |
|
1137
PTC Therapeutics
PTCT
$4.63B
| $128M | 0.01% |
4,633,955
+1,465,095
| +46% | +$40.4M |
|
1138
Marathon Digital Holdings
MARA
$5.88B
| $127M | 0.01% |
5,424,102
+236,322
| +5% | +$5.55M |
|
1139
DiamondRock Hospitality
DRH
$1.72B
| $127M | 0.01% |
13,523,613
-79,179
| -0.6% | -$746K |
|
1140
Integer Holdings
ITGR
$3.59B
| $127M | 0.01% |
1,284,898
-42,126
| -3% | -$4.17M |
|
1141
TEGNA Inc
TGNA
$3.37B
| $127M | 0.01% |
8,252,356
-1,007,239
| -11% | -$15.5M |
|
1142
Crinetics Pharmaceuticals
CRNX
$3.3B
| $127M | 0.01% |
3,563,736
+711,016
| +25% | +$25.3M |
|
|
GMS
1143
DELISTED
GMS Inc
GMS
| $127M | 0.01% |
1,537,786
-30,851
| -2% | -$2.54M |
|
1144
Yeti Holdings
YETI
$2.88B
| $127M | 0.01% |
2,447,134
+85,085
| +4% | +$4.41M |
|
1145
Verra Mobility
VRRM
$3.87B
| $127M | 0.01% |
5,498,014
+254,023
| +5% | +$5.85M |
|
|
WIRE
1146
DELISTED
Encore Wire Corp
WIRE
| $127M | 0.01% |
592,487
-8,568
| -1% | -$1.83M |
|
1147
Commault Systems
CVLT
$7.84B
| $126M | 0.01% |
1,577,811
+39,453
| +3% | +$3.15M |
|
1148
Tenable Holdings
TENB
$3.63B
| $126M | 0.01% |
2,729,210
+188,800
| +7% | +$8.7M |
|
1149
Beam Therapeutics
BEAM
$2.01B
| $126M | 0.01% |
4,616,358
+474,229
| +11% | +$12.9M |
|
1150
Knife River
KNF
$4.45B
| $126M | 0.01% |
1,897,824
+123,600
| +7% | +$8.18M |
|