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 | |
|---|---|---|---|---|---|---|
1276
FTAI Aviation
FTAI
$17.2B
| $102M | 0.01% |
2,205,483
+156,389
| +8% | +$7.26M |
|
1277
OneMain Financial
OMF
$7.22B
| $102M | 0.01% |
2,076,908
+103,083
| +5% | +$5.07M |
|
1278
Rhythm Pharmaceuticals
RYTM
$6.66B
| $101M | ﹤0.01% |
2,206,018
-159,838
| -7% | -$7.35M |
|
1279
The Bancorp
TBBK
$3.5B
| $101M | ﹤0.01% |
2,626,068
+394,672
| +18% | +$15.2M |
|
1280
Vital Energy
VTLE
$647M
| $101M | ﹤0.01% |
2,217,263
+724,499
| +49% | +$33M |
|
1281
Helen of Troy
HELE
$550M
| $101M | ﹤0.01% |
834,717
+9,650
| +1% | +$1.17M |
|
1282
Bloomin' Brands
BLMN
$586M
| $101M | ﹤0.01% |
3,582,209
+401,026
| +13% | +$11.3M |
|
1283
Shake Shack
SHAK
$3.92B
| $101M | ﹤0.01% |
1,359,690
+33,853
| +3% | +$2.51M |
|
1284
Werner Enterprises
WERN
$1.66B
| $101M | ﹤0.01% |
2,367,823
+36,357
| +2% | +$1.55M |
|
1285
Fortrea Holdings
FTRE
$909M
| $100M | ﹤0.01% |
2,878,063
+75,340
| +3% | +$2.63M |
|
1286
Prothena Corp
PRTA
$447M
| $100M | ﹤0.01% |
2,758,564
+648,331
| +31% | +$23.6M |
|
1287
Penske Automotive Group
PAG
$12.2B
| $99.8M | ﹤0.01% |
621,677
+6,922
| +1% | +$1.11M |
|
1288
O-I Glass
OI
$1.95B
| $99.6M | ﹤0.01% |
6,079,667
+380,073
| +7% | +$6.23M |
|
1289
Universal Corp
UVV
$1.38B
| $99.5M | ﹤0.01% |
1,477,278
+46,705
| +3% | +$3.14M |
|
1290
Evertec
EVTC
$2.14B
| $98.7M | ﹤0.01% |
2,409,829
+89,789
| +4% | +$3.68M |
|
1291
Xerox
XRX
$456M
| $98.6M | ﹤0.01% |
5,308,417
+84,081
| +2% | +$1.56M |
|
|
IBTX
1292
DELISTED
Independent Bank Group, Inc.
IBTX
| $98.6M | ﹤0.01% |
1,937,701
+138,924
| +8% | +$7.07M |
|
1293
Madison Square Garden
MSGS
$4.93B
| $98.5M | ﹤0.01% |
541,693
+22,631
| +4% | +$4.11M |
|
1294
Arcellx
ACLX
$4.03B
| $98.4M | ﹤0.01% |
1,773,839
-240,406
| -12% | -$13.3M |
|
1295
Virgin Galactic
SPCE
$180M
| $98.4M | ﹤0.01% |
2,008,801
+323,879
| +19% | +$15.9M |
|
1296
Fox Factory Holding Corp
FOXF
$1.17B
| $98.3M | ﹤0.01% |
1,456,255
+77,060
| +6% | +$5.2M |
|
1297
Select Medical
SEM
$1.54B
| $98.2M | ﹤0.01% |
7,757,881
+260,242
| +3% | +$3.3M |
|
1298
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $98M | ﹤0.01% |
2,396,082
-101,966
| -4% | -$4.17M |
|
1299
Allison Transmission
ALSN
$7.41B
| $97.4M | ﹤0.01% |
1,675,559
+102,006
| +6% | +$5.93M |
|
1300
Kennedy-Wilson Holdings
KW
$1.23B
| $97.4M | ﹤0.01% |
7,723,466
+296,770
| +4% | +$3.74M |
|