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 | |
|---|---|---|---|---|---|---|
1151
Grab
GRAB
$21.6B
| $125M | 0.01% |
37,204,444
+2,370,772
| +7% | +$7.99M |
|
1152
Alarm.com
ALRM
$2.76B
| $125M | 0.01% |
1,939,200
+111,365
| +6% | +$7.2M |
|
1153
Nuvalent
NUVL
$5.66B
| $125M | 0.01% |
1,701,234
+440,768
| +35% | +$32.4M |
|
1154
Global Net Lease
GNL
$1.81B
| $125M | 0.01% |
12,570,072
+137,702
| +1% | +$1.37M |
|
1155
Applovin
APP
$192B
| $125M | 0.01% |
3,124,932
+54,843
| +2% | +$2.19M |
|
1156
Par Pacific Holdings
PARR
$1.69B
| $124M | 0.01% |
3,418,621
+287,878
| +9% | +$10.5M |
|
1157
Enpro
NPO
$4.61B
| $124M | 0.01% |
791,316
+51,245
| +7% | +$8.03M |
|
1158
Amkor Technology
AMKR
$6.13B
| $124M | 0.01% |
3,726,836
+241,407
| +7% | +$8.03M |
|
1159
Twist Bioscience
TWST
$1.46B
| $124M | 0.01% |
3,362,215
-637,766
| -16% | -$23.5M |
|
1160
Simmons First National
SFNC
$2.97B
| $123M | 0.01% |
6,142,935
+406,986
| +7% | +$8.16M |
|
1161
Prestige Consumer Healthcare
PBH
$3.2B
| $123M | 0.01% |
2,002,485
+90,598
| +5% | +$5.55M |
|
1162
Flex
FLEX
$21.7B
| $122M | 0.01% |
5,299,872
+172,063
| +3% | +$3.95M |
|
1163
WD-40
WDFC
$2.85B
| $121M | 0.01% |
507,449
+11,145
| +2% | +$2.66M |
|
1164
Envista
NVST
$3.45B
| $121M | 0.01% |
5,036,265
+276,644
| +6% | +$6.66M |
|
|
CERE
1165
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $121M | 0.01% |
2,851,819
-48,516
| -2% | -$2.06M |
|
1166
Kosmos Energy
KOS
$832M
| $121M | 0.01% |
18,009,440
+1,335,280
| +8% | +$8.96M |
|
|
JBTM
1167
JBT Marel Corporation
JBTM
$7.09B
| $121M | 0.01% |
1,210,448
-747
| -0.1% | -$74.4K |
|
1168
Korn Ferry
KFY
$3.81B
| $120M | 0.01% |
2,016,932
+34,023
| +2% | +$2.03M |
|
1169
Carvana
CVNA
$50.4B
| $120M | 0.01% |
2,273,350
+85,909
| +4% | +$4.55M |
|
1170
SiteOne Landscape Supply
SITE
$6.39B
| $120M | 0.01% |
738,426
+42,200
| +6% | +$6.86M |
|
1171
Recursion Pharmaceuticals
RXRX
$1.98B
| $120M | 0.01% |
12,151,646
+394,558
| +3% | +$3.89M |
|
1172
Akero Therapeutics
AKRO
$3.46B
| $120M | 0.01% |
5,122,895
+2,617,047
| +104% | +$61.1M |
|
|
NARI
1173
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $120M | 0.01% |
1,840,961
+82,262
| +5% | +$5.34M |
|
1174
National Health Investors
NHI
$3.71B
| $119M | 0.01% |
2,101,647
+31,437
| +2% | +$1.78M |
|
1175
Liberty Energy
LBRT
$1.76B
| $119M | 0.01% |
6,572,247
-326,208
| -5% | -$5.92M |
|