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 | |
|---|---|---|---|---|---|---|
1401
Veracyte
VCYT
$2.51B
| $85.5M | ﹤0.01% |
3,108,639
-142,653
| -4% | -$3.92M |
|
1402
Itaú Unibanco
ITUB
$77.2B
| $85M | ﹤0.01% |
13,252,859
+1,129,654
| +9% | +$7.24M |
|
|
SAGE
1403
DELISTED
Sage Therapeutics
SAGE
| $84.9M | ﹤0.01% |
3,918,222
-460,245
| -11% | -$9.97M |
|
1404
NBT Bancorp
NBTB
$2.27B
| $84.6M | ﹤0.01% |
2,019,456
+134,229
| +7% | +$5.63M |
|
1405
CVR Energy
CVI
$3.18B
| $84.6M | ﹤0.01% |
2,791,396
+358,023
| +15% | +$10.8M |
|
1406
Rapid7
RPD
$1.29B
| $84.6M | ﹤0.01% |
1,480,929
+83,951
| +6% | +$4.79M |
|
|
ELME
1407
Elme Communities
ELME
$1.51B
| $84.5M | ﹤0.01% |
5,716,814
+68,718
| +1% | +$1.02M |
|
1408
CorVel
CRVL
$4.47B
| $84.5M | ﹤0.01% |
1,024,875
+8,418
| +0.8% | +$694K |
|
1409
Energizer
ENR
$1.98B
| $84M | ﹤0.01% |
2,652,886
-5,506
| -0.2% | -$174K |
|
|
PGTI
1410
DELISTED
PGT, Inc.
PGTI
| $84M | ﹤0.01% |
2,064,000
+65,705
| +3% | +$2.67M |
|
1411
Vestis
VSTS
$562M
| $83.9M | ﹤0.01% |
+3,966,848
| New | +$83.9M |
|
1412
Trustmark
TRMK
$2.42B
| $83.9M | ﹤0.01% |
3,008,695
+374,383
| +14% | +$10.4M |
|
1413
Trinity Industries
TRN
$2.33B
| $83.6M | ﹤0.01% |
3,145,025
+160,195
| +5% | +$4.26M |
|
1414
Lucid Motors
LCID
$6.17B
| $83.5M | ﹤0.01% |
1,982,637
+165,891
| +9% | +$6.98M |
|
1415
Ryan Specialty Holdings
RYAN
$6.61B
| $83.4M | ﹤0.01% |
1,938,685
+201,050
| +12% | +$8.65M |
|
1416
Winnebago Industries
WGO
$975M
| $83.3M | ﹤0.01% |
1,142,922
+29,158
| +3% | +$2.13M |
|
1417
iRhythm Technologies
IRTC
$5.87B
| $83.2M | ﹤0.01% |
777,527
-68,837
| -8% | -$7.37M |
|
1418
Carter's
CRI
$1.07B
| $83.2M | ﹤0.01% |
1,110,788
+10,038
| +0.9% | +$752K |
|
1419
POSCO
PKX
$15.5B
| $83.2M | ﹤0.01% |
874,509
+39,669
| +5% | +$3.77M |
|
1420
Treehouse Foods
THS
$887M
| $83.1M | ﹤0.01% |
2,005,639
+65,978
| +3% | +$2.73M |
|
|
DEA
1421
Easterly Government Properties
DEA
$1.06B
| $83M | ﹤0.01% |
2,470,285
+71,623
| +3% | +$2.41M |
|
1422
Cable One
CABO
$940M
| $82.7M | ﹤0.01% |
148,585
+4,146
| +3% | +$2.31M |
|
1423
Sonos
SONO
$1.82B
| $82.7M | ﹤0.01% |
4,822,854
+136,747
| +3% | +$2.34M |
|
1424
Park National Corp
PRK
$2.72B
| $82.6M | ﹤0.01% |
621,560
+49,632
| +9% | +$6.59M |
|
1425
ODP
ODP
$638M
| $82.1M | ﹤0.01% |
1,459,111
-22,456
| -2% | -$1.26M |
|