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 | |
|---|---|---|---|---|---|---|
1176
NewMarket
NEU
$7.86B
| $119M | 0.01% |
217,371
+11,094
| +5% | +$6.08M |
|
1177
MDU Resources
MDU
$3.36B
| $119M | 0.01% |
10,790,884
+519,024
| +5% | +$5.73M |
|
1178
AAR Corp
AIR
$2.66B
| $119M | 0.01% |
1,904,790
+138,950
| +8% | +$8.67M |
|
1179
Yelp
YELP
$1.97B
| $119M | 0.01% |
2,508,790
-6,315
| -0.3% | -$299K |
|
1180
HUB Group
HUBG
$2.21B
| $119M | 0.01% |
2,583,184
+83,968
| +3% | +$3.86M |
|
1181
Adient
ADNT
$1.92B
| $119M | 0.01% |
3,265,227
+20,059
| +0.6% | +$729K |
|
1182
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $119M | 0.01% |
4,170,578
+259,472
| +7% | +$7.38M |
|
1183
LGI Homes
LGIH
$1.41B
| $119M | 0.01% |
890,377
+5,579
| +0.6% | +$743K |
|
1184
Tencent Music
TME
$39.2B
| $119M | 0.01% |
13,154,808
+215,181
| +2% | +$1.94M |
|
1185
SiTime
SITM
$6.39B
| $119M | 0.01% |
970,688
+15,213
| +2% | +$1.86M |
|
1186
Workiva
WK
$4.24B
| $118M | 0.01% |
1,166,861
+89,783
| +8% | +$9.12M |
|
1187
Sanmina
SANM
$6.53B
| $118M | 0.01% |
2,302,925
+110,412
| +5% | +$5.67M |
|
1188
Innospec
IOSP
$2.06B
| $118M | 0.01% |
959,907
+51,345
| +6% | +$6.33M |
|
1189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $118M | 0.01% |
4,228,032
+400,829
| +10% | +$11.2M |
|
1190
LCI Industries
LCII
$2.47B
| $118M | 0.01% |
939,270
+27,325
| +3% | +$3.44M |
|
1191
Cavco Industries
CVCO
$4.28B
| $118M | 0.01% |
340,592
+11,296
| +3% | +$3.92M |
|
1192
Warrior Met Coal
HCC
$3.08B
| $118M | 0.01% |
1,935,582
+41,100
| +2% | +$2.51M |
|
1193
Varonis Systems
VRNS
$6.31B
| $118M | 0.01% |
2,603,057
+99,525
| +4% | +$4.51M |
|
1194
Globant
GLOB
$2.52B
| $118M | 0.01% |
494,724
+15,734
| +3% | +$3.74M |
|
1195
Denali Therapeutics
DNLI
$2.14B
| $118M | 0.01% |
5,485,948
+1,210,620
| +28% | +$26M |
|
1196
FormFactor
FORM
$2.27B
| $118M | 0.01% |
2,821,433
-36,192
| -1% | -$1.51M |
|
1197
Rush Enterprises Class A
RUSHA
$4.42B
| $117M | 0.01% |
2,334,695
+946,818
| +68% | +$47.6M |
|
|
HTO
1198
H2O America Common Stock
HTO
$1.75B
| $117M | 0.01% |
1,794,700
+70,247
| +4% | +$4.59M |
|
1199
SentinelOne
S
$5.95B
| $117M | 0.01% |
4,248,144
+284,525
| +7% | +$7.81M |
|
1200
Avis
CAR
$5.48B
| $117M | 0.01% |
657,279
-2,852
| -0.4% | -$506K |
|