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 | |
|---|---|---|---|---|---|---|
1226
AMN Healthcare
AMN
$751M
| $111M | 0.01% |
1,486,669
+63,705
| +4% | +$4.77M |
|
1227
MaxLinear
MXL
$1.37B
| $111M | 0.01% |
4,674,835
+404,139
| +9% | +$9.61M |
|
|
BECN
1228
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $111M | 0.01% |
1,274,728
+133,630
| +12% | +$11.6M |
|
1229
WaFd
WAFD
$2.47B
| $111M | 0.01% |
3,362,746
+145,008
| +5% | +$4.78M |
|
1230
NCR Voyix
VYX
$1.73B
| $111M | 0.01% |
6,547,242
-2,452,078
| -27% | -$41.5M |
|
1231
Corcept Therapeutics
CORT
$7.55B
| $110M | 0.01% |
3,387,465
+244,414
| +8% | +$7.94M |
|
1232
CRISPR Therapeutics
CRSP
$4.71B
| $110M | 0.01% |
1,753,497
-131,476
| -7% | -$8.23M |
|
1233
Ambarella
AMBA
$3.56B
| $109M | 0.01% |
1,785,343
+174,022
| +11% | +$10.7M |
|
1234
Vishay Intertechnology
VSH
$2.07B
| $109M | 0.01% |
4,545,869
+3,220
| +0.1% | +$77.2K |
|
1235
Century Communities
CCS
$1.99B
| $109M | 0.01% |
1,194,722
-2,062
| -0.2% | -$188K |
|
1236
Blue Owl Capital
OWL
$12.1B
| $109M | 0.01% |
7,292,518
+406,986
| +6% | +$6.06M |
|
1237
Corebridge Financial
CRBG
$17.9B
| $108M | 0.01% |
5,005,236
+1,999,107
| +67% | +$43.3M |
|
|
SMAR
1238
DELISTED
Smartsheet Inc.
SMAR
| $108M | 0.01% |
2,266,881
+138,385
| +7% | +$6.62M |
|
1239
Syndax Pharmaceuticals
SNDX
$1.36B
| $108M | 0.01% |
5,016,224
+1,415,576
| +39% | +$30.6M |
|
1240
Green Plains
GPRE
$635M
| $108M | 0.01% |
4,288,262
+901,193
| +27% | +$22.7M |
|
1241
Inspire Medical Systems
INSP
$2.33B
| $108M | 0.01% |
531,193
+6,689
| +1% | +$1.36M |
|
1242
Arbor Realty Trust
ABR
$2.26B
| $108M | 0.01% |
7,102,202
+234,555
| +3% | +$3.56M |
|
|
JBGS
1243
JBG SMITH
JBGS
$1.43B
| $108M | 0.01% |
6,322,266
-282,643
| -4% | -$4.81M |
|
1244
Allegro MicroSystems
ALGM
$5.65B
| $107M | 0.01% |
3,550,199
+359,698
| +11% | +$10.9M |
|
1245
Oceaneering
OII
$2.45B
| $107M | 0.01% |
5,042,866
+152,145
| +3% | +$3.24M |
|
1246
Unifirst Corp
UNF
$3.17B
| $107M | 0.01% |
585,114
+24,315
| +4% | +$4.46M |
|
1247
Casella Waste Systems
CWST
$5.81B
| $107M | 0.01% |
1,252,604
+73,184
| +6% | +$6.25M |
|
1248
Acadia Realty Trust
AKR
$2.54B
| $107M | 0.01% |
6,230,658
+98,515
| +2% | +$1.69M |
|
1249
Banc of California
BANC
$2.65B
| $107M | 0.01% |
7,912,410
+5,123,622
| +184% | +$69.2M |
|
1250
RXO
RXO
$2.74B
| $107M | 0.01% |
4,589,986
-32,191
| -0.7% | -$749K |
|