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 | |
|---|---|---|---|---|---|---|
1301
Lumen
LUMN
$6.3B
| $97.3M | ﹤0.01% |
53,171,627
+1,510,246
| +3% | +$2.76M |
|
1302
Wendy's
WEN
$1.87B
| $97.2M | ﹤0.01% |
4,991,115
+142,155
| +3% | +$2.77M |
|
1303
Procore
PCOR
$10.3B
| $97.1M | ﹤0.01% |
1,402,933
+134,571
| +11% | +$9.32M |
|
1304
Delek US
DK
$1.79B
| $97.1M | ﹤0.01% |
3,761,846
+519,149
| +16% | +$13.4M |
|
1305
Rocket Pharmaceuticals
RCKT
$343M
| $96.8M | ﹤0.01% |
3,231,411
+91,906
| +3% | +$2.75M |
|
1306
J&J Snack Foods
JJSF
$2.08B
| $96.6M | ﹤0.01% |
575,749
+28,415
| +5% | +$4.77M |
|
1307
XP
XP
$9.83B
| $96.6M | ﹤0.01% |
3,706,658
+156,061
| +4% | +$4.07M |
|
1308
Plug Power
PLUG
$1.66B
| $96.6M | ﹤0.01% |
21,462,419
+5,692,728
| +36% | +$25.6M |
|
1309
Urban Outfitters
URBN
$6.33B
| $96.6M | ﹤0.01% |
2,705,570
-87,921
| -3% | -$3.14M |
|
1310
Griffon
GFF
$3.65B
| $96.5M | ﹤0.01% |
1,582,845
+52,072
| +3% | +$3.17M |
|
1311
IPG Photonics
IPGP
$3.44B
| $96.4M | ﹤0.01% |
887,890
+15,104
| +2% | +$1.64M |
|
1312
Interparfums
IPAR
$3.47B
| $96.1M | ﹤0.01% |
667,408
+30,068
| +5% | +$4.33M |
|
1313
Kemper
KMPR
$3.32B
| $96M | ﹤0.01% |
1,973,203
+91,626
| +5% | +$4.46M |
|
1314
Liberty Global Class C
LBTYK
$3.99B
| $95.8M | ﹤0.01% |
5,138,110
+700,818
| +16% | +$13.1M |
|
|
SWTX
1315
DELISTED
SpringWorks Therapeutics
SWTX
| $95.6M | ﹤0.01% |
2,619,650
+48,454
| +2% | +$1.77M |
|
1316
Zurn Elkay Water Solutions
ZWS
$7.69B
| $95.6M | ﹤0.01% |
3,251,133
+157,898
| +5% | +$4.64M |
|
1317
FIVE9
FIVN
$1.95B
| $95.3M | ﹤0.01% |
1,211,621
+69,028
| +6% | +$5.43M |
|
1318
Banner Corp
BANR
$2.3B
| $95.3M | ﹤0.01% |
1,779,867
+209,984
| +13% | +$11.2M |
|
1319
Comstock Resources
CRK
$4.65B
| $95.3M | ﹤0.01% |
10,770,306
+2,770,974
| +35% | +$24.5M |
|
1320
LiveRamp
RAMP
$1.74B
| $95.3M | ﹤0.01% |
2,515,465
+8,764
| +0.3% | +$332K |
|
|
ENV
1321
DELISTED
ENVESTNET, INC.
ENV
| $95.2M | ﹤0.01% |
1,922,158
+216,717
| +13% | +$10.7M |
|
1322
Herc Holdings
HRI
$4.43B
| $95M | ﹤0.01% |
638,333
+28,013
| +5% | +$4.17M |
|
1323
Hamilton Lane
HLNE
$6.55B
| $94.9M | ﹤0.01% |
833,752
+20,272
| +2% | +$2.31M |
|
1324
Vericel Corp
VCEL
$1.58B
| $94.9M | ﹤0.01% |
2,664,883
-28,780
| -1% | -$1.02M |
|
|
XHR
1325
Xenia Hotels & Resorts
XHR
$1.38B
| $94.8M | ﹤0.01% |
6,911,213
-122,994
| -2% | -$1.69M |
|