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 | |
|---|---|---|---|---|---|---|
1326
Doximity
DOCS
$12.9B
| $94.7M | ﹤0.01% |
3,378,728
+61,158
| +2% | +$1.71M |
|
1327
Premier
PINC
$2.21B
| $94.6M | ﹤0.01% |
4,229,721
+201,966
| +5% | +$4.52M |
|
1328
StoneCo
STNE
$4.71B
| $94.5M | ﹤0.01% |
5,243,076
+278,442
| +6% | +$5.02M |
|
1329
RLJ Lodging Trust
RLJ
$1.14B
| $94.5M | ﹤0.01% |
7,992,605
+190,918
| +2% | +$2.26M |
|
1330
Celldex Therapeutics
CLDX
$1.66B
| $94.3M | ﹤0.01% |
2,377,326
+84,475
| +4% | +$3.35M |
|
1331
Papa John's
PZZA
$1.63B
| $94.2M | ﹤0.01% |
1,235,267
+26,259
| +2% | +$2M |
|
1332
Rithm Capital
RITM
$6.63B
| $94.2M | ﹤0.01% |
8,616,005
+525,616
| +6% | +$5.74M |
|
1333
Semtech
SMTC
$5.36B
| $94.1M | ﹤0.01% |
4,296,981
+293,931
| +7% | +$6.44M |
|
1334
AXIS Capital
AXS
$7.59B
| $93.6M | ﹤0.01% |
1,677,580
+107,770
| +7% | +$6.01M |
|
1335
Boston Beer
SAM
$2.39B
| $93.4M | ﹤0.01% |
270,306
+7,770
| +3% | +$2.69M |
|
1336
Viasat
VSAT
$3.91B
| $93.2M | ﹤0.01% |
3,333,204
+571,852
| +21% | +$16M |
|
1337
PJT Partners
PJT
$4.37B
| $92.2M | ﹤0.01% |
904,868
+325,586
| +56% | +$33.2M |
|
1338
Integra LifeSciences
IART
$1.2B
| $92.1M | ﹤0.01% |
2,115,767
-21,794
| -1% | -$949K |
|
1339
Northwest Bancshares
NWBI
$1.83B
| $91.9M | ﹤0.01% |
7,366,498
+596,943
| +9% | +$7.45M |
|
1340
Element Solutions
ESI
$6.24B
| $91.5M | ﹤0.01% |
3,953,161
+188,273
| +5% | +$4.36M |
|
1341
Stride
LRN
$6.89B
| $91.4M | ﹤0.01% |
1,540,022
+109,439
| +8% | +$6.5M |
|
1342
GitLab
GTLB
$8.17B
| $91.4M | ﹤0.01% |
1,452,200
+230,683
| +19% | +$14.5M |
|
1343
Triumph Financial, Inc.
TFIN
$1.42B
| $91.2M | ﹤0.01% |
1,137,616
+107,216
| +10% | +$8.6M |
|
1344
Amphastar Pharmaceuticals
AMPH
$1.32B
| $91M | ﹤0.01% |
1,471,137
+11,646
| +0.8% | +$720K |
|
1345
Progress Software
PRGS
$1.83B
| $90.9M | ﹤0.01% |
1,674,383
+107,632
| +7% | +$5.84M |
|
1346
TAL Education Group
TAL
$6.37B
| $90.9M | ﹤0.01% |
7,197,705
+276,659
| +4% | +$3.49M |
|
1347
Archer Aviation
ACHR
$5.32B
| $90.8M | ﹤0.01% |
14,796,322
+2,608,784
| +21% | +$16M |
|
1348
Privia Health
PRVA
$2.78B
| $90.8M | ﹤0.01% |
3,942,626
+476,943
| +14% | +$11M |
|
1349
RingCentral
RNG
$2.77B
| $90.5M | ﹤0.01% |
2,666,348
+106,110
| +4% | +$3.6M |
|
1350
Confluent
CFLT
$6.9B
| $90.5M | ﹤0.01% |
3,868,363
+369,553
| +11% | +$8.65M |
|