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 | |
|---|---|---|---|---|---|---|
1251
Viking Therapeutics
VKTX
$2.91B
| $107M | 0.01% |
5,732,990
-678,072
| -11% | -$12.6M |
|
|
FL
1252
DELISTED
Foot Locker
FL
| $107M | 0.01% |
3,422,786
-41,005
| -1% | -$1.28M |
|
1253
IDEAYA Biosciences
IDYA
$2.17B
| $106M | 0.01% |
2,991,899
+844,399
| +39% | +$30M |
|
1254
Champion Homes, Inc.
SKY
$4.19B
| $106M | 0.01% |
1,430,960
+92,546
| +7% | +$6.87M |
|
1255
Energy Select Sector SPDR Fund
XLE
$27.1B
| $106M | 0.01% |
1,266,547
+83,327
| +7% | +$6.99M |
|
1256
Sensient Technologies
SXT
$4.51B
| $106M | 0.01% |
1,608,723
+18,555
| +1% | +$1.22M |
|
1257
Ardelyx
ARDX
$1.6B
| $106M | 0.01% |
17,102,598
+3,976,602
| +30% | +$24.7M |
|
1258
Brady Corp
BRC
$3.69B
| $106M | 0.01% |
1,800,580
-23,722
| -1% | -$1.39M |
|
|
LSXMK
1259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $106M | 0.01% |
3,669,362
+140,183
| +4% | +$4.03M |
|
|
LTC
1260
LTC Properties
LTC
$1.68B
| $105M | 0.01% |
3,276,448
+93,577
| +3% | +$3.01M |
|
1261
Lumentum
LITE
$11.5B
| $105M | 0.01% |
1,997,356
+29,172
| +1% | +$1.53M |
|
1262
Lyft
LYFT
$7.87B
| $105M | 0.01% |
6,980,224
+478,975
| +7% | +$7.18M |
|
1263
First Financial Bancorp
FFBC
$2.48B
| $104M | 0.01% |
4,393,050
+381,623
| +10% | +$9.06M |
|
1264
AstraZeneca
AZN
$251B
| $104M | 0.01% |
1,547,813
+156,018
| +11% | +$10.5M |
|
1265
Hilton Grand Vacations
HGV
$3.99B
| $104M | 0.01% |
2,592,959
+16,674
| +0.6% | +$670K |
|
1266
Huazhu Hotels Group
HTHT
$11.4B
| $104M | 0.01% |
3,056,247
+78,581
| +3% | +$2.68M |
|
1267
HNI Corp
HNI
$2.06B
| $104M | 0.01% |
2,481,468
+26,302
| +1% | +$1.1M |
|
|
ALTR
1268
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $104M | 0.01% |
1,231,410
+66,043
| +6% | +$5.56M |
|
1269
Progyny
PGNY
$1.95B
| $104M | 0.01% |
2,785,370
+106,046
| +4% | +$3.94M |
|
1270
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $103M | 0.01% |
18,701,879
+2,070,961
| +12% | +$11.5M |
|
|
SUM
1271
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $103M | 0.01% |
2,676,540
+105,337
| +4% | +$4.05M |
|
1272
LivaNova
LIVN
$3.09B
| $103M | 0.01% |
1,987,744
+36,195
| +2% | +$1.87M |
|
1273
First Interstate BancSystem
FIBK
$3.37B
| $103M | 0.01% |
3,340,027
+71,055
| +2% | +$2.18M |
|
1274
NMI Holdings
NMIH
$3.07B
| $102M | 0.01% |
3,452,852
+283,893
| +9% | +$8.43M |
|
1275
Qiagen
QGEN
$9.98B
| $102M | 0.01% |
2,224,066
+138,236
| +7% | +$6.37M |
|