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 | |
|---|---|---|---|---|---|---|
1376
Rogers Corp
ROG
$1.46B
| $87.7M | ﹤0.01% |
664,140
+871
| +0.1% | +$115K |
|
|
PDCO
1377
DELISTED
Patterson Companies, Inc.
PDCO
| $87.7M | ﹤0.01% |
3,081,667
+42,939
| +1% | +$1.22M |
|
1378
Talos Energy
TALO
$1.69B
| $87.6M | ﹤0.01% |
6,159,447
-394,409
| -6% | -$5.61M |
|
1379
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
| $87.6M | ﹤0.01% |
3,067,638
+339,674
| +12% | +$9.7M |
|
1380
Enovis
ENOV
$1.78B
| $87.6M | ﹤0.01% |
1,563,010
+34,847
| +2% | +$1.95M |
|
1381
Credo Technology Group
CRDO
$27.9B
| $87.3M | ﹤0.01% |
4,483,807
-35,565
| -0.8% | -$692K |
|
1382
10x Genomics
TXG
$1.58B
| $87.3M | ﹤0.01% |
1,559,228
+98,591
| +7% | +$5.52M |
|
1383
Wayfair
W
$11.8B
| $87.1M | ﹤0.01% |
1,411,353
+95,085
| +7% | +$5.87M |
|
1384
Cal-Maine
CALM
$5.4B
| $87M | ﹤0.01% |
1,515,994
+101,879
| +7% | +$5.85M |
|
1385
Impinj
PI
$5.54B
| $87M | ﹤0.01% |
966,103
-116,880
| -11% | -$10.5M |
|
1386
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $86.9M | ﹤0.01% |
1,567,375
-105,235
| -6% | -$5.83M |
|
|
HPP
1387
Hudson Pacific Properties
HPP
$1.1B
| $86.7M | ﹤0.01% |
9,315,416
+170,974
| +2% | +$1.59M |
|
|
SVC
1388
Service Properties Trust
SVC
$476M
| $86.7M | ﹤0.01% |
10,154,913
+188,230
| +2% | +$1.61M |
|
1389
ScottsMiracle-Gro
SMG
$3.52B
| $86.6M | ﹤0.01% |
1,358,929
+89,136
| +7% | +$5.68M |
|
1390
Marriott Vacations Worldwide
VAC
$2.71B
| $86.6M | ﹤0.01% |
1,011,037
-1,704
| -0.2% | -$146K |
|
1391
Leonardo DRS
DRS
$11.2B
| $86.2M | ﹤0.01% |
4,303,804
+1,572,587
| +58% | +$31.5M |
|
|
AZEK
1392
DELISTED
The AZEK Co
AZEK
| $86.1M | ﹤0.01% |
2,251,962
+169,505
| +8% | +$6.48M |
|
1393
Tidewater
TDW
$2.99B
| $86.1M | ﹤0.01% |
1,194,148
-7,363
| -0.6% | -$531K |
|
1394
BOK Financial
BOKF
$7.06B
| $86.1M | ﹤0.01% |
1,005,147
+203,338
| +25% | +$17.4M |
|
1395
Dorman Products
DORM
$4.97B
| $86.1M | ﹤0.01% |
1,031,688
+58,658
| +6% | +$4.89M |
|
1396
Skywest
SKYW
$4.37B
| $86M | ﹤0.01% |
1,648,388
-87,106
| -5% | -$4.55M |
|
1397
Travel + Leisure Co
TNL
$4.09B
| $85.8M | ﹤0.01% |
2,195,427
-40,445
| -2% | -$1.58M |
|
1398
monday.com
MNDY
$9.83B
| $85.7M | ﹤0.01% |
456,322
+102,587
| +29% | +$19.3M |
|
1399
Customers Bancorp
CUBI
$2.36B
| $85.6M | ﹤0.01% |
1,486,344
-134,222
| -8% | -$7.73M |
|
1400
Freshworks
FRSH
$3.73B
| $85.5M | ﹤0.01% |
3,641,362
+223,178
| +7% | +$5.24M |
|