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 |
Moderna
MRNA
|
+$2.55B |
| 2 |
Analog Devices
ADI
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$1.18B |
| 4 |
Tesla
TSLA
|
+$1.09B |
| 5 |
Match Group
MTCH
|
+$979M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.84B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.43B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$612M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$528M |
| 5 |
Oracle
ORCL
|
+$435M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Wendy's
WEN
$1.8B
| $101M | 0.01% |
4,673,736
-12,174
| -0.3% | -$264K |
|
1252
GDS Holdings
GDS
$7.44B
| $101M | 0.01% |
1,788,794
-344,829
| -16% | -$19.5M |
|
1253
Upwork
UPWK
$2.6B
| $101M | 0.01% |
2,245,401
+103,830
| +5% | +$4.68M |
|
1254
Allegiant Air
ALGT
$1.13B
| $101M | 0.01% |
516,012
-1,050
| -0.2% | -$205K |
|
|
AAT
1255
American Assets Trust
AAT
$1.29B
| $101M | 0.01% |
2,693,631
+61,061
| +2% | +$2.28M |
|
1256
Hillenbrand
HI
$1.79B
| $100M | 0.01% |
2,354,761
-39,667
| -2% | -$1.69M |
|
1257
Celldex Therapeutics
CLDX
$1.74B
| $100M | 0.01% |
1,857,118
-237,100
| -11% | -$12.8M |
|
1258
Dynavax Technologies
DVAX
$1.15B
| $100M | 0.01% |
5,214,257
-1,796,822
| -26% | -$34.5M |
|
1259
Prothena Corp
PRTA
$441M
| $100M | 0.01% |
1,405,244
+176,765
| +14% | +$12.6M |
|
1260
Dana Inc
DAN
$2.74B
| $99.6M | 0.01% |
4,479,979
-116,342
| -3% | -$2.59M |
|
|
UNVR
1261
DELISTED
Univar Solutions Inc.
UNVR
| $99.6M | 0.01% |
4,181,984
-5,114
| -0.1% | -$122K |
|
1262
Vir Biotechnology
VIR
$710M
| $99.6M | 0.01% |
2,287,866
+135,931
| +6% | +$5.92M |
|
1263
Altice USA
ATUS
$1.26B
| $99.4M | 0.01% |
4,795,612
-346,042
| -7% | -$7.17M |
|
1264
WSFS Financial
WSFS
$3.12B
| $99.2M | 0.01% |
1,933,458
-160,783
| -8% | -$8.25M |
|
1265
Quaker Houghton
KWR
$2.49B
| $99.2M | 0.01% |
417,226
+4,943
| +1% | +$1.18M |
|
1266
Pure Storage
PSTG
$28.5B
| $99.1M | 0.01% |
3,939,178
+136,277
| +4% | +$3.43M |
|
1267
Ollie's Bargain Outlet
OLLI
$8.46B
| $99M | 0.01% |
1,641,902
+46,711
| +3% | +$2.82M |
|
1268
Gevo
GEVO
$508M
| $98.7M | 0.01% |
14,867,078
-1,507,452
| -9% | -$10M |
|
1269
Atlantic Union Bankshares
AUB
$5.16B
| $98.7M | 0.01% |
2,677,487
+216,280
| +9% | +$7.97M |
|
1270
Option Care Health
OPCH
$4.6B
| $98.6M | 0.01% |
4,065,148
+1,962,213
| +93% | +$47.6M |
|
1271
PTC Therapeutics
PTCT
$4.93B
| $98.6M | 0.01% |
2,648,621
+271,594
| +11% | +$10.1M |
|
1272
LiveRamp
RAMP
$1.78B
| $98.5M | 0.01% |
2,085,140
-16,162
| -0.8% | -$763K |
|
1273
Federated Hermes
FHI
$4.16B
| $98.5M | 0.01% |
3,029,468
+50,535
| +2% | +$1.64M |
|
1274
Grand Canyon Education
LOPE
$5.89B
| $98.4M | 0.01% |
1,118,524
-30,020
| -3% | -$2.64M |
|
1275
Hope Bancorp
HOPE
$1.43B
| $98.4M | 0.01% |
6,811,882
-588,198
| -8% | -$8.49M |
|