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 | |
|---|---|---|---|---|---|---|
1426
Columbia Sportswear
COLM
$3.04B
| $81.9M | ﹤0.01% |
1,029,944
+23,831
| +2% | +$1.9M |
|
1427
Tompkins Financial
TMP
$1.01B
| $81.9M | ﹤0.01% |
1,359,208
+37,198
| +3% | +$2.24M |
|
1428
ePlus
PLUS
$1.97B
| $81.6M | ﹤0.01% |
1,022,056
+35,096
| +4% | +$2.8M |
|
1429
Lazard
LAZ
$5.37B
| $81.5M | ﹤0.01% |
2,340,685
+87,650
| +4% | +$3.05M |
|
1430
Evolent Health
EVH
$1.08B
| $81.5M | ﹤0.01% |
2,465,973
+128,619
| +6% | +$4.25M |
|
1431
Arcus Biosciences
RCUS
$1.23B
| $81M | ﹤0.01% |
4,239,577
+39,553
| +0.9% | +$755K |
|
|
ALEX
1432
Alexander & Baldwin
ALEX
$1.37B
| $80.7M | ﹤0.01% |
4,193,066
+47,369
| +1% | +$911K |
|
|
VRE
1433
Veris Residential
VRE
$1.52B
| $80.7M | ﹤0.01% |
5,111,334
+100,172
| +2% | +$1.58M |
|
1434
Novavax
NVAX
$1.32B
| $80.5M | ﹤0.01% |
16,775,875
+6,601,258
| +65% | +$31.7M |
|
1435
Cactus
WHD
$2.86B
| $80.5M | ﹤0.01% |
1,773,180
+54,976
| +3% | +$2.5M |
|
1436
Crane NXT
CXT
$3.56B
| $80.4M | ﹤0.01% |
1,413,514
+56,414
| +4% | +$3.21M |
|
1437
StoneX
SNEX
$5.17B
| $80.2M | ﹤0.01% |
1,629,588
+132,397
| +9% | +$6.52M |
|
1438
Riot Platforms
RIOT
$6.03B
| $79.6M | ﹤0.01% |
5,145,088
+33,952
| +0.7% | +$525K |
|
1439
Grocery Outlet
GO
$1.72B
| $79.6M | ﹤0.01% |
2,951,984
+38,256
| +1% | +$1.03M |
|
1440
Lakeland Financial Corp
LKFN
$1.68B
| $79.5M | ﹤0.01% |
1,219,323
+93,838
| +8% | +$6.11M |
|
1441
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $79.3M | ﹤0.01% |
66,345
-21,400
| -24% | -$25.6M |
|
1442
John Wiley & Sons Class A
WLY
$2.23B
| $79.3M | ﹤0.01% |
2,471,597
+53,868
| +2% | +$1.73M |
|
1443
Kennametal
KMT
$1.6B
| $79.1M | ﹤0.01% |
3,067,986
+47,635
| +2% | +$1.23M |
|
1444
Alamo Group
ALG
$2.55B
| $78.9M | ﹤0.01% |
375,588
+13,554
| +4% | +$2.85M |
|
1445
CarGurus
CARG
$3.63B
| $78.9M | ﹤0.01% |
3,264,847
+7,188
| +0.2% | +$174K |
|
1446
MillerKnoll
MLKN
$1.43B
| $78.8M | ﹤0.01% |
2,931,950
+60,656
| +2% | +$1.63M |
|
1447
Outfront Media
OUT
$3.12B
| $78.7M | ﹤0.01% |
5,724,855
+178,190
| +3% | +$2.45M |
|
1448
OFG Bancorp
OFG
$1.97B
| $78.5M | ﹤0.01% |
2,081,868
+98,921
| +5% | +$3.73M |
|
1449
Pricesmart
PSMT
$3.64B
| $78.4M | ﹤0.01% |
1,035,097
+11,916
| +1% | +$903K |
|
1450
NeoGenomics
NEO
$1.07B
| $78.4M | ﹤0.01% |
4,844,945
-79,544
| -2% | -$1.29M |
|