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 | |
|---|---|---|---|---|---|---|
1451
BlackLine
BL
$3.41B
| $78.3M | ﹤0.01% |
1,254,684
+54,215
| +5% | +$3.39M |
|
1452
BancFirst
BANF
$4.48B
| $78.2M | ﹤0.01% |
799,636
+58,198
| +8% | +$5.69M |
|
1453
Strategic Education
STRA
$2.02B
| $78M | ﹤0.01% |
844,222
+32,594
| +4% | +$3.01M |
|
1454
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $78M | ﹤0.01% |
2,618,002
+147,530
| +6% | +$4.39M |
|
1455
Huntsman Corp
HUN
$1.94B
| $77.9M | ﹤0.01% |
3,100,050
+158,866
| +5% | +$3.99M |
|
1456
Topgolf Callaway Brands
MODG
$1.78B
| $77.9M | ﹤0.01% |
5,430,768
+629,911
| +13% | +$9.03M |
|
1457
World Kinect Corp
WKC
$1.44B
| $77.8M | ﹤0.01% |
3,392,412
-132,371
| -4% | -$3.04M |
|
1458
Clearway Energy Class C
CWEN
$3.37B
| $77.7M | ﹤0.01% |
2,832,371
+1,447,251
| +104% | +$39.7M |
|
1459
RadNet
RDNT
$5.67B
| $77.2M | ﹤0.01% |
2,221,632
+27,807
| +1% | +$967K |
|
1460
Eastern Bankshares
EBC
$3.46B
| $77.2M | ﹤0.01% |
5,439,238
+805,236
| +17% | +$11.4M |
|
1461
Alight
ALIT
$1.99B
| $77.1M | ﹤0.01% |
9,043,164
+888,188
| +11% | +$7.58M |
|
1462
Patrick Industries
PATK
$3.79B
| $77.1M | ﹤0.01% |
1,152,473
-30,304
| -3% | -$2.03M |
|
1463
St. Joe Company
JOE
$3.05B
| $77M | ﹤0.01% |
1,278,859
+56,586
| +5% | +$3.41M |
|
1464
Provident Financial Services
PFS
$2.61B
| $76.8M | ﹤0.01% |
4,256,967
+317,232
| +8% | +$5.72M |
|
1465
Dana Inc
DAN
$2.79B
| $76.6M | ﹤0.01% |
5,239,786
+243,230
| +5% | +$3.55M |
|
1466
BioCryst Pharmaceuticals
BCRX
$1.69B
| $76.5M | ﹤0.01% |
12,777,003
+2,310,625
| +22% | +$13.8M |
|
1467
AppFolio
APPF
$10.1B
| $76.4M | ﹤0.01% |
441,115
+21,497
| +5% | +$3.72M |
|
1468
Petrobras Class A
PBR.A
$75.1B
| $76.3M | ﹤0.01% |
4,820,596
+240,921
| +5% | +$3.81M |
|
1469
Coeur Mining
CDE
$9.88B
| $75.8M | ﹤0.01% |
23,250,198
-3,397,365
| -13% | -$11.1M |
|
1470
Omnicell
OMCL
$1.53B
| $75.7M | ﹤0.01% |
2,012,411
+133,822
| +7% | +$5.04M |
|
1471
White Mountains Insurance
WTM
$4.57B
| $75.6M | ﹤0.01% |
50,205
+3,240
| +7% | +$4.88M |
|
1472
City Holding Co
CHCO
$1.83B
| $75.3M | ﹤0.01% |
682,699
+49,972
| +8% | +$5.51M |
|
1473
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $75.1M | ﹤0.01% |
3,100,000
| – | – |
|
1474
Andersons Inc
ANDE
$1.4B
| $75M | ﹤0.01% |
1,299,895
+54,665
| +4% | +$3.16M |
|
1475
Upstart Holdings
UPST
$5.98B
| $75M | ﹤0.01% |
1,835,469
+86,726
| +5% | +$3.54M |
|