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 | |
|---|---|---|---|---|---|---|
|
AXNX
1476
DELISTED
Axonics, Inc. Common Stock
AXNX
| $74.9M | ﹤0.01% |
1,203,858
+47,286
| +4% | +$2.94M |
|
1477
Marqeta
MQ
$2.68B
| $74.5M | ﹤0.01% |
10,673,382
+149,228
| +1% | +$1.04M |
|
1478
Air Lease Corp
AL
$7.1B
| $74.4M | ﹤0.01% |
1,766,006
+111,911
| +7% | +$4.72M |
|
1479
PennyMac Financial
PFSI
$6.43B
| $74.4M | ﹤0.01% |
842,125
+57,810
| +7% | +$5.11M |
|
1480
Kadant
KAI
$3.79B
| $74.2M | ﹤0.01% |
264,764
+7,922
| +3% | +$2.22M |
|
1481
Canadian Pacific Kansas City
CP
$69.5B
| $74.2M | ﹤0.01% |
936,393
+100,019
| +12% | +$7.92M |
|
|
MORF
1482
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $74M | ﹤0.01% |
2,564,058
+767,225
| +43% | +$22.2M |
|
1483
MasterBrand
MBC
$1.71B
| $74M | ﹤0.01% |
4,982,991
+106,680
| +2% | +$1.58M |
|
1484
Telephone and Data Systems
TDS
$4.53B
| $73.6M | ﹤0.01% |
4,010,259
-64,348
| -2% | -$1.18M |
|
1485
Schrodinger
SDGR
$1.38B
| $73.6M | ﹤0.01% |
2,055,344
+27,577
| +1% | +$987K |
|
1486
Axsome Therapeutics
AXSM
$6.13B
| $73.6M | ﹤0.01% |
924,190
+56,543
| +7% | +$4.5M |
|
1487
JetBlue
JBLU
$1.89B
| $73.5M | ﹤0.01% |
13,246,273
+408,996
| +3% | +$2.27M |
|
1488
MGE Energy Inc
MGEE
$3.15B
| $73.1M | ﹤0.01% |
1,011,500
+44,405
| +5% | +$3.21M |
|
1489
Standex International
SXI
$2.52B
| $73M | ﹤0.01% |
460,967
-6,310
| -1% | -$999K |
|
1490
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $72.8M | ﹤0.01% |
1,736,860
+43,879
| +3% | +$1.84M |
|
1491
First Commonwealth Financial
FCF
$1.85B
| $72.7M | ﹤0.01% |
4,711,624
+285,201
| +6% | +$4.4M |
|
1492
Virtus Investment Partners
VRTS
$1.36B
| $72.6M | ﹤0.01% |
300,316
+2,010
| +0.7% | +$486K |
|
1493
Bloom Energy
BE
$15.8B
| $72.6M | ﹤0.01% |
4,902,129
+212,161
| +5% | +$3.14M |
|
1494
Victoria's Secret
VSCO
$2.17B
| $72.3M | ﹤0.01% |
2,723,350
-86,773
| -3% | -$2.3M |
|
1495
Edgewell Personal Care
EPC
$1.02B
| $72.3M | ﹤0.01% |
1,965,463
+94,231
| +5% | +$3.46M |
|
1496
ICU Medical
ICUI
$3.33B
| $72.2M | ﹤0.01% |
723,682
+106,748
| +17% | +$10.6M |
|
1497
Brinker International
EAT
$7.08B
| $72.1M | ﹤0.01% |
1,670,218
+4,773
| +0.3% | +$206K |
|
1498
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $72.1M | ﹤0.01% |
2,900,000
| – | – |
|
1499
Photronics
PLAB
$1.34B
| $72.1M | ﹤0.01% |
2,297,711
+161,136
| +8% | +$5.05M |
|
1500
TripAdvisor
TRIP
$2.08B
| $71.9M | ﹤0.01% |
3,338,298
-114,555
| -3% | -$2.47M |
|