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 |
Moderna
MRNA
|
+$2.55B |
| 2 |
Analog Devices
ADI
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$1.18B |
| 4 |
Tesla
TSLA
|
+$1.09B |
| 5 |
Match Group
MTCH
|
+$979M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.84B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.43B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$612M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$528M |
| 5 |
Oracle
ORCL
|
+$435M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Century Communities
CCS
$1.99B
| $82M | ﹤0.01% |
1,334,598
-50,297
| -4% | -$3.09M |
|
1427
Pacira BioSciences
PCRX
$1.19B
| $81.9M | ﹤0.01% |
1,462,177
-14,790
| -1% | -$828K |
|
1428
Alector
ALEC
$299M
| $81.8M | ﹤0.01% |
3,584,519
+843,189
| +31% | +$19.2M |
|
|
PDCO
1429
DELISTED
Patterson Companies, Inc.
PDCO
| $81.8M | ﹤0.01% |
2,713,488
-41,483
| -2% | -$1.25M |
|
|
SPWR
1430
DELISTED
SunPower Corporation Common Stock
SPWR
| $81.6M | ﹤0.01% |
3,598,804
+604,144
| +20% | +$13.7M |
|
1431
Xerox
XRX
$462M
| $81.4M | ﹤0.01% |
3,987,521
-377,953
| -9% | -$7.72M |
|
|
LTC
1432
LTC Properties
LTC
$1.64B
| $81.3M | ﹤0.01% |
2,565,807
+38,882
| +2% | +$1.23M |
|
1433
Arcus Biosciences
RCUS
$1.28B
| $81.3M | ﹤0.01% |
2,331,630
-354,071
| -13% | -$12.3M |
|
1434
Ocugen
OCGN
$412M
| $81.3M | ﹤0.01% |
11,317,516
+461,546
| +4% | +$3.31M |
|
1435
Civitas Resources
CIVI
$3.11B
| $81.2M | ﹤0.01% |
1,695,856
+347,117
| +26% | +$16.6M |
|
1436
Cal-Maine
CALM
$5B
| $81.2M | ﹤0.01% |
2,246,232
+243,057
| +12% | +$8.79M |
|
1437
Comfort Systems
FIX
$26.9B
| $81M | ﹤0.01% |
1,136,212
-6,609
| -0.6% | -$471K |
|
1438
Veritex Holdings
VBTX
$1.84B
| $81M | ﹤0.01% |
2,058,696
-245,691
| -11% | -$9.67M |
|
1439
Forward Air
FWRD
$823M
| $81M | ﹤0.01% |
975,170
-11,548
| -1% | -$959K |
|
1440
Flex
FLEX
$21.1B
| $80.8M | ﹤0.01% |
6,062,109
+601,957
| +11% | +$8.02M |
|
1441
Amkor Technology
AMKR
$6.58B
| $80.5M | ﹤0.01% |
3,224,855
-66,883
| -2% | -$1.67M |
|
1442
SPX Corp
SPXC
$9.18B
| $80.5M | ﹤0.01% |
1,505,246
+2,946
| +0.2% | +$157K |
|
1443
Premier
PINC
$2.18B
| $80.3M | ﹤0.01% |
2,072,380
+163,992
| +9% | +$6.36M |
|
1444
SiTime
SITM
$7.5B
| $80M | ﹤0.01% |
391,672
-53,268
| -12% | -$10.9M |
|
1445
Atkore
ATKR
$2.01B
| $79.8M | ﹤0.01% |
918,027
-27,687
| -3% | -$2.41M |
|
1446
Wolverine World Wide
WWW
$2.47B
| $79.7M | ﹤0.01% |
2,660,563
-39,040
| -1% | -$1.17M |
|
1447
Owens & Minor
OMI
$416M
| $79.5M | ﹤0.01% |
2,542,054
+19,980
| +0.8% | +$625K |
|
1448
Hilton Grand Vacations
HGV
$4B
| $79.4M | ﹤0.01% |
1,668,646
+5,891
| +0.4% | +$280K |
|
|
GBT
1449
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $79.2M | ﹤0.01% |
3,107,727
+806,900
| +35% | +$20.6M |
|
1450
Sociedad Química y Minera de Chile
SQM
$12.4B
| $79.1M | ﹤0.01% |
1,472,038
+58,149
| +4% | +$3.12M |
|